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Navellier & Associates’s OR Royalties Inc OR Stock Holding History

Navellier & Associates’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-48,307
Closed -$1.84M – 370
2026
Q1 		$1.84M Buy
48,307
+3,405
+8% +$140K 0.19% 110
2025
Q4 		$1.59M Buy
44,902
+8,695
+24% +$305K 0.18% 117
2025
Q3 		$1.45M Buy
+36,207
New +$1.13M 0.15% 140

Other funds holding OR

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T. Rowe Price Associates
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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Navellier & Associates's OR Position: Q2 2026 in Review

Navellier & Associates sold out of OR Royalties Inc (OR) in Q2 2026, closing a stake of 48,307 shares — an estimated $1.84M sold.

Navellier & Associates first reported a position in OR in Q3 2025 and held it in 3 quarters. The position peaked at $1.84M in Q1 2026. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Navellier & Associates reported no remaining OR Royalties Inc position as of Q2 2026 after selling out during the quarter.
  • Navellier & Associates sold 48,307 OR Royalties Inc shares in Q2 2026, an estimated $1.84M.
  • Navellier & Associates first reported a position in OR Royalties Inc in Q3 2025 and held it in 3 quarters.
  • Navellier & Associates's OR Royalties Inc position peaked at $1.84M in Q1 2026.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.