SS
OR icon

SBI Securities’s OR Royalties Inc OR Stock Holding History

SBI Securities’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 		$38.6K Sell
1,219
-6
-0.5% -$221 ﹤0.01% 1268
2026
Q1 		$46.6K Sell
1,225
-285
-19% -$11.7K ﹤0.01% 1124
2025
Q4 		$53.4K Sell
1,510
-30
-2% -$1.05K ﹤0.01% 1057
2025
Q3 		$61.7K Buy
1,540
+130
+9% +$4.06K ﹤0.01% 1004
2025
Q2 		$36.3K Sell
1,410
-1,716
-55% -$41.3K ﹤0.01% 1175
2025
Q1 		$66K Sell
3,126
-46
-1% -$884 ﹤0.01% 881
2024
Q4 		$57.4K Buy
+3,172
New +$61.7K ﹤0.01% 936

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

SBI Securities's OR Position: Q2 2026 in Review

SBI Securities reduced its OR Royalties Inc (OR) stake by 0.49% in Q2 2026, selling an estimated $221 and leaving 1,219 shares worth $38.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

SBI Securities first reported a position in OR in Q4 2024 and has held it in 7 quarters since. The position peaked at $66K in Q1 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • SBI Securities held 1,219 shares of OR Royalties Inc worth $38.6K as of Q2 2026.
  • SBI Securities sold 6 OR Royalties Inc shares in Q2 2026, an estimated $221.
  • OR Royalties Inc made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1268 holding.
  • SBI Securities first reported a position in OR Royalties Inc in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's OR Royalties Inc position peaked at $66K in Q1 2025.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.