Russell Investments Group
OR icon

Russell Investments Group’s OR Royalties Inc OR Stock Holding History

Russell Investments Group’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 		$4.36M Sell
137,844
-58,546
-30% -$2.16M ﹤0.01% 1595
2026
Q1 		$7.46M Buy
196,390
+8,839
+5% +$363K 0.01% 1112
2025
Q4 		$6.65M Buy
187,551
+23,646
+14% +$828K 0.01% 1140
2025
Q3 		$6.57M Sell
163,905
-32,212
-16% -$1.01M 0.01% 1148
2025
Q2 		$5.03M Buy
196,117
+21,142
+12% +$509K 0.01% 1214
2025
Q1 		$3.69M Buy
174,975
+16,396
+10% +$315K 0.01% 1340
2024
Q4 		$2.87M Buy
158,579
+7,908
+5% +$154K ﹤0.01% 1474
2024
Q3 		$2.79M Buy
150,671
+30,081
+25% +$520K ﹤0.01% 1512
2024
Q2 		$1.88M Buy
120,590
+22,505
+23% +$365K ﹤0.01% 1668
2024
Q1 		$1.61M Sell
98,085
-20,897
-18% -$309K ﹤0.01% 1760
2023
Q4 		$1.7M Sell
118,982
-85,460
-42% -$1.12M ﹤0.01% 1706
2023
Q3 		$2.41M Sell
204,442
-8,721
-4% -$119K ﹤0.01% 1443
2023
Q2 		$3.28M Sell
213,163
-91,524
-30% -$1.48M 0.01% 1281
2023
Q1 		$4.82M Buy
304,687
+34,125
+13% +$460K 0.01% 1119
2022
Q4 		$3.27M Sell
270,562
-4,581
-2% -$53.1K 0.01% 1314
2022
Q3 		$2.8M Buy
275,143
+82,910
+43% +$831K 0.01% 1363
2022
Q2 		$1.94M Buy
192,233
+27,765
+17% +$333K ﹤0.01% 1606
2022
Q1 		$2.17M Sell
164,468
-192,690
-54% -$2.39M ﹤0.01% 1600
2021
Q4 		$4.37M Buy
357,158
+243,307
+214% +$2.96M 0.01% 1331
2021
Q3 		$1.28M Buy
113,851
+13,118
+13% +$164K ﹤0.01% 2076
2021
Q2 		$1.38M Buy
100,733
+18,411
+22% +$246K ﹤0.01% 2154
2021
Q1 		$905K Buy
+82,322
New +$940K ﹤0.01% 2293
2019
Q4 		– Sell
-353,812
Closed -$3.35M – 3116
2019
Q3 		$3.35M Buy
353,812
+174,796
+98% +$2.05M 0.01% 1397
2019
Q2 		$1.87M Sell
179,016
-14,696
-8% -$156K ﹤0.01% 1710
2019
Q1 		$2.17M Sell
193,712
-95,208
-33% -$980K ﹤0.01% 1672
2018
Q4 		$2.54M Hold
288,920
– – 0.01% 1486
2018
Q3 		$2.17M Hold
288,920
– – ﹤0.01% 1714
2018
Q2 		$2.71M Buy
288,920
+53,216
+23% +$526K 0.01% 1612
2018
Q1 		$2.27M Sell
235,704
-43,012
-15% -$454K ﹤0.01% 1760
2017
Q4 		$3.21M Sell
278,716
-10,728
-4% -$130K 0.01% 1574
2017
Q3 		$3.73M Hold
289,444
– – 0.01% 1421
2017
Q2 		$3.53M Buy
289,444
+40,675
+16% +$462K 0.01% 1417
2017
Q1 		$2.76M Buy
248,769
+30,833
+14% +$340K 0.01% 1573
2016
Q4 		$2.16M Buy
+217,936
New +$2.16M ﹤0.01% 1746

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

Russell Investments Group's OR Position: Q2 2026 in Review

Russell Investments Group reduced its OR Royalties Inc (OR) stake by 30% in Q2 2026, selling an estimated $2.16M and leaving 137,844 shares worth $4.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

Russell Investments Group first reported a position in OR in Q4 2016 and has held it in 34 quarters since. The position peaked at $7.46M in Q1 2026. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Russell Investments Group held 137,844 shares of OR Royalties Inc worth $4.36M as of Q2 2026.
  • Russell Investments Group sold 58,546 OR Royalties Inc shares in Q2 2026, an estimated $2.16M.
  • OR Royalties Inc made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #1595 holding.
  • Russell Investments Group first reported a position in OR Royalties Inc in Q4 2016 and has held it in 34 quarters since.
  • Russell Investments Group's OR Royalties Inc position peaked at $7.46M in Q1 2026.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.