PI
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PFG Investments’s OR Royalties Inc OR Stock Holding History

PFG Investments’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 		$820K Sell
25,940
-281
-1% -$10.4K 0.03% 460
2026
Q1 		$997K Buy
26,221
+229
+0.9% +$9.4K 0.05% 358
2025
Q4 		$920K Buy
25,992
+1,030
+4% +$36.1K 0.04% 372
2025
Q3 		$1M Sell
24,962
-88
-0.4% -$2.75K 0.05% 333
2025
Q2 		$644K Sell
25,050
-359
-1% -$8.65K 0.04% 436
2025
Q1 		$537K Buy
25,409
+613
+2% +$11.8K 0.03% 472
2024
Q4 		$449K Buy
24,796
+527
+2% +$10.3K 0.03% 535
2024
Q3 		$449K Sell
24,269
-37
-0.2% -$640 0.03% 534
2024
Q2 		$379K Sell
24,306
-145
-0.6% -$2.35K 0.03% 558
2024
Q1 		$401K Buy
+24,451
New +$361K 0.02% 621

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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

PFG Investments's OR Position: Q2 2026 in Review

PFG Investments reduced its OR Royalties Inc (OR) stake by 1.1% in Q2 2026, selling an estimated $10.4K and leaving 25,940 shares worth $820K. The position accounts for 0.03% of the portfolio, ranked #460.

PFG Investments first reported a position in OR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1M in Q3 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • PFG Investments held 25,940 shares of OR Royalties Inc worth $820K as of Q2 2026.
  • PFG Investments sold 281 OR Royalties Inc shares in Q2 2026, an estimated $10.4K.
  • OR Royalties Inc made up 0.03% of PFG Investments's portfolio in Q2 2026, its #460 holding.
  • PFG Investments first reported a position in OR Royalties Inc in Q1 2024 and has held it in 10 quarters since.
  • PFG Investments's OR Royalties Inc position peaked at $1M in Q3 2025.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.