Sound Income Strategies’s OR Royalties Inc OR Stock Holding History

Sound Income Strategies’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	–	Sell	-720	Closed	-$28.9K	–	1790
2026 Q1	$28.9K	Buy	720 +98	+16%	+$4.03K	﹤0.01%	1034
2025 Q4	$25.6K	Buy	622 +192	+45%	+$6.73K	﹤0.01%	1050
2025 Q3	$16.2K	Buy	+430	New	+$13.4K	﹤0.01%	871
2025 Q2	–	Sell	-430	Closed	-$9.08K	–	1673
2025 Q1	$9.08K	Hold	430	–	–	﹤0.01%	928
2024 Q4	$7.78K	Hold	430	–	–	﹤0.01%	898
2024 Q3	$7.96K	Hold	430	–	–	﹤0.01%	847
2024 Q2	$6.7K	Hold	430	–	–	﹤0.01%	869
2024 Q1	$7.06K	Hold	430	–	–	﹤0.01%	837
2023 Q4	$6.14K	Hold	430	–	–	﹤0.01%	846
2023 Q3	$5.05K	Buy	430 +230	+115%	+$3.14K	﹤0.01%	749
2023 Q2	$3.07K	Hold	200	–	–	﹤0.01%	827
2023 Q1	$3.16K	Hold	200	–	–	﹤0.01%	768
2022 Q4	$2.41K	Hold	200	–	–	﹤0.01%	740
2022 Q3	$2K	Hold	200	–	–	﹤0.01%	727
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	739
2022 Q1	$3K	Hold	200	–	–	﹤0.01%	681
2021 Q4	$2K	Hold	200	–	–	﹤0.01%	724
2021 Q3	$2K	Hold	200	–	–	﹤0.01%	700
2021 Q2	$3K	Hold	200	–	–	﹤0.01%	685
2021 Q1	$2.2K	Hold	200	–	–	﹤0.01%	758
2020 Q4	$3K	Buy	+200	New	+$2.33K	﹤0.01%	679

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

Sound Income Strategies's OR Position: Q2 2026 in Review

Sound Income Strategies sold out of OR Royalties Inc (OR) in Q2 2026, closing a stake of 720 shares — an estimated $28.9K sold.

Sound Income Strategies first reported a position in OR in Q4 2020 and held it in 21 quarters. The position peaked at $28.9K in Q1 2026. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

Sound Income Strategies reported no remaining OR Royalties Inc position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 720 OR Royalties Inc shares in Q2 2026, an estimated $28.9K.
Sound Income Strategies first reported a position in OR Royalties Inc in Q4 2020 and held it in 21 quarters.
Sound Income Strategies's OR Royalties Inc position peaked at $28.9K in Q1 2026.
245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.