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 Q3	$8.58K	Hold	250	–	–	﹤0.01%	1968
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	+$9.6K	﹤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

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

Global Strategic Management San Juan, Puerto Rico $132M AUM 21.45% 1-Year Est. Return

Louisbourg Investments Dieppe, New Brunswick, Canada $545M AUM 16.23% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

NBC Securities's OR Position: Q3 2026 in Review

NBC Securities held its OR Royalties Inc (OR) position steady in Q3 2026 at 250 shares worth $8.58K. The position accounts for ﹤0.01% of the portfolio, ranked #1968.

NBC Securities first reported a position in OR in Q4 2023 and has held it in 11 quarters since. The position peaked at $20K in Q3 2025. 53 funds tracked by Wall St. Rank hold OR as of Q3 2026.

NBC Securities held 250 shares of OR Royalties Inc worth $8.58K as of Q3 2026.
NBC Securities left its OR Royalties Inc share count unchanged in Q3 2026.
OR Royalties Inc made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #1968 holding.
NBC Securities first reported a position in OR Royalties Inc in Q4 2023 and has held it in 11 quarters since.
NBC Securities's OR Royalties Inc position peaked at $20K in Q3 2025.
53 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.