NBC Securities’s OR Royalties Inc OR Stock Holding History

NBC Securities’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	$7.91K	Sell	250 -250	-50%	-$9.23K	﹤0.01%	1958
2026 Q1	$19K	Hold	500	–	–	﹤0.01%	1728
2025 Q4	$17.7K	Hold	500	–	–	﹤0.01%	1823
2025 Q3	$20K	Hold	500	–	–	﹤0.01%	1747
2025 Q2	$12K	Hold	500	–	–	﹤0.01%	1897
2025 Q1	$10K	Buy	+500	New	+$9.61K	﹤0.01%	1728
2024 Q4	–	Sell	-500	Closed	-$9K	–	1820
2024 Q3	$9K	Hold	500	–	–	﹤0.01%	1775
2024 Q2	$7K	Hold	500	–	–	﹤0.01%	1779
2024 Q1	$8K	Hold	500	–	–	﹤0.01%	1769
2023 Q4	$7K	Buy	+500	New	+$6.55K	﹤0.01%	1808

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NBC Securities's OR Position: Q2 2026 in Review

NBC Securities reduced its OR Royalties Inc (OR) stake by 50% in Q2 2026, selling an estimated $9.23K and leaving 250 shares worth $7.91K. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

NBC Securities first reported a position in OR in Q4 2023 and has held it in 10 quarters since. The position peaked at $20K in Q3 2025. 246 funds tracked by Wall St. Rank hold OR as of Q2 2026.

NBC Securities held 250 shares of OR Royalties Inc worth $7.91K as of Q2 2026.
NBC Securities sold 250 OR Royalties Inc shares in Q2 2026, an estimated $9.23K.
OR Royalties Inc made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1958 holding.
NBC Securities first reported a position in OR Royalties Inc in Q4 2023 and has held it in 10 quarters since.
NBC Securities's OR Royalties Inc position peaked at $20K in Q3 2025.
246 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.