Raymond James Financial
OR icon

Raymond James Financial’s OR Royalties Inc OR Stock Holding History

Raymond James Financial’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 		$4.14M Sell
130,962
-1,098
-0.8% -$40.5K ﹤0.01% 2891
2026
Q1 		$5.02M Sell
132,060
-6,377
-5% -$262K ﹤0.01% 2588
2025
Q4 		$4.9M Buy
138,437
+11,284
+9% +$395K ﹤0.01% 2531
2025
Q3 		$5.1M Sell
127,153
-2,625
-2% -$81.9K ﹤0.01% 2438
2025
Q2 		$3.34M Sell
129,778
-7,208
-5% -$174K ﹤0.01% 2678
2025
Q1 		$2.89M Sell
136,986
-5,947
-4% -$114K ﹤0.01% 2716
2024
Q4 		$2.59M Buy
+142,933
New +$2.78M ﹤0.01% 2790

Other funds holding OR

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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

Raymond James Financial's OR Position: Q2 2026 in Review

Raymond James Financial reduced its OR Royalties Inc (OR) stake by 0.83% in Q2 2026, selling an estimated $40.5K and leaving 130,962 shares worth $4.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2891.

Raymond James Financial first reported a position in OR in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.1M in Q3 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Raymond James Financial held 130,962 shares of OR Royalties Inc worth $4.14M as of Q2 2026.
  • Raymond James Financial sold 1,098 OR Royalties Inc shares in Q2 2026, an estimated $40.5K.
  • OR Royalties Inc made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2891 holding.
  • Raymond James Financial first reported a position in OR Royalties Inc in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's OR Royalties Inc position peaked at $5.1M in Q3 2025.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.