Orion Investment Company’s Royal Gold RGLD Stock Holding History

Orion Investment Company’s Portfolio RGLD Stock Details RGLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.98M	Buy	29,943 +68	+0.2%	+$15.8K	1.74%	18
2026 Q1	$7.6M	Buy	29,875 +77	+0.3%	+$20.4K	2.41%	13
2025 Q4	$6.62M	Buy	29,798 +2,068	+7%	+$410K	2.02%	17
2025 Q3	$5.56M	Buy	27,730 +621	+2%	+$107K	1.77%	16
2025 Q2	$4.82M	Buy	27,109 +479	+2%	+$84.8K	1.71%	17
2025 Q1	$4.35M	Buy	26,630 +5,114	+24%	+$750K	1.78%	16
2024 Q4	$2.84M	Buy	21,516 +8,431	+64%	+$1.22M	1.13%	23
2024 Q3	$1.84M	Buy	13,085 +25	+0.2%	+$3.42K	0.71%	29
2024 Q2	$1.63M	Buy	+13,060	New	+$1.63M	0.65%	27

Other funds holding RGLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Orion Investment Company's RGLD Position: Q2 2026 in Review

Orion Investment Company increased its Royal Gold (RGLD) stake by 0.23% in Q2 2026, buying an estimated $15.8K and bringing the position to 29,943 shares worth $5.98M. The position accounts for 1.74% of the portfolio, ranked #18.

Orion Investment Company first reported a position in RGLD in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.6M in Q1 2026. 762 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

Orion Investment Company held 29,943 shares of Royal Gold worth $5.98M as of Q2 2026.
Orion Investment Company bought 68 Royal Gold shares in Q2 2026, an estimated $15.8K.
Royal Gold made up 1.74% of Orion Investment Company's portfolio in Q2 2026, its #18 holding.
Orion Investment Company first reported a position in Royal Gold in Q2 2024 and has held it in 9 quarters since.
Orion Investment Company's Royal Gold position peaked at $7.6M in Q1 2026.
762 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Orion Investment Company's 13F filing for Q2 2026, filed 11 Aug 2026.