RHJA
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Rice Hall James & Associates’s OR Royalties Inc OR Stock Holding History

Rice Hall James & Associates’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 		$3.12M Sell
98,504
-5,306
-5% -$196K 0.15% 143
2026
Q1 		$3.95M Sell
103,810
-11,918
-10% -$489K 0.22% 102
2025
Q4 		$4.1M Sell
115,728
-16,012
-12% -$561K 0.23% 103
2025
Q3 		$5.28M Sell
131,740
-16,874
-11% -$527K 0.29% 81
2025
Q2 		$3.82M Sell
148,614
-21,506
-13% -$518K 0.21% 106
2025
Q1 		$3.59M Sell
170,120
-306
-0.2% -$5.88K 0.21% 104
2024
Q4 		$3.08M Sell
170,426
-35,631
-17% -$693K 0.17% 137
2024
Q3 		$3.81M Sell
206,057
-27,319
-12% -$472K 0.21% 109
2024
Q2 		$3.64M Sell
233,376
-2,857
-1% -$46.3K 0.22% 103
2024
Q1 		$3.88M Sell
236,233
-46,487
-16% -$687K 0.22% 96
2023
Q4 		$4.04M Sell
282,720
-3,406
-1% -$44.6K 0.23% 98
2023
Q3 		$3.36M Sell
286,126
-3,849
-1% -$52.5K 0.21% 109
2023
Q2 		$4.46M Sell
289,975
-78,231
-21% -$1.27M 0.25% 95
2023
Q1 		$5.83M Sell
368,206
-76,659
-17% -$1.03M 0.33% 73
2022
Q4 		$5.37M Sell
444,865
-8,691
-2% -$101K 0.31% 77
2022
Q3 		$4.62M Sell
453,556
-2,055
-0.5% -$20.6K 0.27% 92
2022
Q2 		$4.6M Sell
455,611
-3,714
-0.8% -$44.6K 0.22% 94
2022
Q1 		$6.06M Buy
459,325
+94,041
+26% +$1.17M 0.24% 83
2021
Q4 		$4.47M Sell
365,284
-2,286
-0.6% -$27.8K 0.16% 126
2021
Q3 		$4.13M Sell
367,570
-1,564
-0.4% -$19.6K 0.15% 107
2021
Q2 		$5.06M Sell
369,134
-74,701
-17% -$999K 0.18% 93
2021
Q1 		$4.89M Sell
443,835
-9,804
-2% -$112K 0.16% 115
2020
Q4 		$5.75M Buy
453,639
+207,351
+84% +$2.42M 0.2% 89
2020
Q3 		$2.91M Buy
+246,288
New +$2.86M 0.12% 131

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

Rice Hall James & Associates's OR Position: Q2 2026 in Review

Rice Hall James & Associates reduced its OR Royalties Inc (OR) stake by 5.1% in Q2 2026, selling an estimated $196K and leaving 98,504 shares worth $3.12M. The position accounts for 0.15% of the portfolio, ranked #143.

Rice Hall James & Associates first reported a position in OR in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.06M in Q1 2022. 246 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Rice Hall James & Associates held 98,504 shares of OR Royalties Inc worth $3.12M as of Q2 2026.
  • Rice Hall James & Associates sold 5,306 OR Royalties Inc shares in Q2 2026, an estimated $196K.
  • OR Royalties Inc made up 0.15% of Rice Hall James & Associates's portfolio in Q2 2026, its #143 holding.
  • Rice Hall James & Associates first reported a position in OR Royalties Inc in Q3 2020 and has held it in 24 quarters since.
  • Rice Hall James & Associates's OR Royalties Inc position peaked at $6.06M in Q1 2022.
  • 246 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Rice Hall James & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.