Rockefeller Capital Management
OR icon

Rockefeller Capital Management’s OR Royalties Inc OR Stock Holding History

Rockefeller Capital 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 		$99.6K Sell
3,150
-300
-9% -$11.1K ﹤0.01% 2996
2026
Q1 		$131K Buy
3,450
+300
+10% +$12.3K ﹤0.01% 2721
2025
Q4 		$111K Hold
3,150
– – ﹤0.01% 2668
2025
Q3 		$126K Buy
+3,150
New +$98.3K ﹤0.01% 2460

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Rockefeller Capital Management's OR Position: Q2 2026 in Review

Rockefeller Capital Management reduced its OR Royalties Inc (OR) stake by 8.7% in Q2 2026, selling an estimated $11.1K and leaving 3,150 shares worth $99.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2996.

Rockefeller Capital Management first reported a position in OR in Q3 2025 and has held it in 4 quarters since. The position peaked at $131K in Q1 2026. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Rockefeller Capital Management held 3,150 shares of OR Royalties Inc worth $99.6K as of Q2 2026.
  • Rockefeller Capital Management sold 300 OR Royalties Inc shares in Q2 2026, an estimated $11.1K.
  • OR Royalties Inc made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2996 holding.
  • Rockefeller Capital Management first reported a position in OR Royalties Inc in Q3 2025 and has held it in 4 quarters since.
  • Rockefeller Capital Management's OR Royalties Inc position peaked at $131K in Q1 2026.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.