RhumbLine Advisers
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RhumbLine Advisers’s OR Royalties Inc OR Stock Holding History

RhumbLine Advisers’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 		$216K Sell
6,841
-105
-2% -$3.88K ﹤0.01% 3244
2026
Q1 		$264K Sell
6,946
-940
-12% -$38.6K ﹤0.01% 2977
2025
Q4 		$279K Sell
7,886
-1,517
-16% -$53.2K ﹤0.01% 3014
2025
Q3 		$377K Sell
9,403
-5,020
-35% -$157K ﹤0.01% 2871
2025
Q2 		$371K Hold
14,423
– – ﹤0.01% 2865
2025
Q1 		$305K Sell
14,423
-1,129
-7% -$21.7K ﹤0.01% 2882
2024
Q4 		$281K Sell
15,552
-3
-0% -$58 ﹤0.01% 3028
2024
Q3 		$288K Hold
15,555
– – ﹤0.01% 3046
2024
Q2 		$242K Hold
15,555
– – ﹤0.01% 3116
2024
Q1 		$255K Sell
15,555
-105
-0.7% -$1.55K ﹤0.01% 3054
2023
Q4 		$224K Hold
15,660
– – ﹤0.01% 3125
2023
Q3 		$184K Buy
15,660
+20
+0.1% +$273 ﹤0.01% 3203
2023
Q2 		$240K Buy
+15,640
New +$253K ﹤0.01% 3143

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

RhumbLine Advisers's OR Position: Q2 2026 in Review

RhumbLine Advisers reduced its OR Royalties Inc (OR) stake by 1.5% in Q2 2026, selling an estimated $3.88K and leaving 6,841 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #3244.

RhumbLine Advisers first reported a position in OR in Q2 2023 and has held it in 13 quarters since. The position peaked at $377K in Q3 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • RhumbLine Advisers held 6,841 shares of OR Royalties Inc worth $216K as of Q2 2026.
  • RhumbLine Advisers sold 105 OR Royalties Inc shares in Q2 2026, an estimated $3.88K.
  • OR Royalties Inc made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3244 holding.
  • RhumbLine Advisers first reported a position in OR Royalties Inc in Q2 2023 and has held it in 13 quarters since.
  • RhumbLine Advisers's OR Royalties Inc position peaked at $377K in Q3 2025.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.