Parvin Asset Management’s OR Royalties Inc OR Stock Holding History

Parvin Asset Management’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	$2.18M	Sell	68,935 -1,315	-2%	-$48.5K	1.71%	8
2026 Q1	$2.67M	Buy	70,250 +1,500	+2%	+$61.6K	1.93%	9
2025 Q4	$2.43M	Sell	68,750 -14,900	-18%	-$522K	1.93%	7
2025 Q3	$3.35M	Sell	83,650 -850	-1%	-$26.5K	2.93%	5
2025 Q2	$2.17M	Sell	84,500 -750	-0.9%	-$18.1K	2.18%	5
2025 Q1	$1.8M	Sell	85,250 -5,475	-6%	-$105K	1.97%	7
2024 Q4	$1.64M	Buy	+90,725	New	+$1.76M	1.73%	7

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

Parvin Asset Management's OR Position: Q2 2026 in Review

Parvin Asset Management reduced its OR Royalties Inc (OR) stake by 1.9% in Q2 2026, selling an estimated $48.5K and leaving 68,935 shares worth $2.18M. The position accounts for 1.71% of the portfolio, ranked #8.

Parvin Asset Management first reported a position in OR in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.35M in Q3 2025. 246 funds tracked by Wall St. Rank hold OR as of Q2 2026.

Parvin Asset Management held 68,935 shares of OR Royalties Inc worth $2.18M as of Q2 2026.
Parvin Asset Management sold 1,315 OR Royalties Inc shares in Q2 2026, an estimated $48.5K.
OR Royalties Inc made up 1.71% of Parvin Asset Management's portfolio in Q2 2026, its #8 holding.
Parvin Asset Management first reported a position in OR Royalties Inc in Q4 2024 and has held it in 7 quarters since.
Parvin Asset Management's OR Royalties Inc position peaked at $3.35M in Q3 2025.
246 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.