SeaBridge Investment Advisors’s OR Royalties Inc OR Stock Holding History

SeaBridge Investment Advisors’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	$578K	Sell	18,275 -114	-0.6%	-$4.21K	0.08%	139
2026 Q1	$699K	Sell	18,389 -1,000	-5%	-$41.1K	0.12%	118
2025 Q4	$686K	Buy	19,389 +1,712	+10%	+$60K	0.11%	125
2025 Q3	$708K	Buy	17,677 +2,177	+14%	+$67.9K	0.12%	123
2025 Q2	$399K	Hold	15,500	–	–	0.07%	153
2025 Q1	$327K	Buy	15,500 +2,000	+15%	+$38.4K	0.07%	158
2024 Q4	$244K	Buy	+13,500	New	+$263K	0.05%	186

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SeaBridge Investment Advisors's OR Position: Q2 2026 in Review

SeaBridge Investment Advisors reduced its OR Royalties Inc (OR) stake by 0.62% in Q2 2026, selling an estimated $4.21K and leaving 18,275 shares worth $578K. The position accounts for 0.08% of the portfolio, ranked #139.

SeaBridge Investment Advisors first reported a position in OR in Q4 2024 and has held it in 7 quarters since. The position peaked at $708K in Q3 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

SeaBridge Investment Advisors held 18,275 shares of OR Royalties Inc worth $578K as of Q2 2026.
SeaBridge Investment Advisors sold 114 OR Royalties Inc shares in Q2 2026, an estimated $4.21K.
OR Royalties Inc made up 0.08% of SeaBridge Investment Advisors's portfolio in Q2 2026, its #139 holding.
SeaBridge Investment Advisors first reported a position in OR Royalties Inc in Q4 2024 and has held it in 7 quarters since.
SeaBridge Investment Advisors's OR Royalties Inc position peaked at $708K in Q3 2025.
245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.