Stonehage Fleming Financial Services’s OR Royalties Inc OR Stock Holding History

Stonehage Fleming Financial Services’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	$8.32K	Buy	+263	New	+$9.71K	﹤0.01%	200
2024 Q2	–	Sell	-2,000	Closed	-$31.6K	–	284
2024 Q1	$31.6K	Buy	+2,000	New	+$29.6K	﹤0.01%	146
2023 Q2	–	Sell	-2,000	Closed	-$31.6K	–	230
2023 Q1	$31.6K	Hold	2,000	–	–	﹤0.01%	146
2022 Q4	$24.1K	Hold	2,000	–	–	﹤0.01%	149
2022 Q3	$20K	Hold	2,000	–	–	﹤0.01%	164
2022 Q2	$20K	Buy	+2,000	New	+$24K	﹤0.01%	222

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

Stonehage Fleming Financial Services's OR Position: Q2 2026 in Review

Stonehage Fleming Financial Services opened a new position in OR Royalties Inc (OR) in Q2 2026: 263 shares worth $8.32K. The stake represents ﹤0.01% of the portfolio and ranks #200 among its holdings. This is a return to the name: Stonehage Fleming Financial Services previously reported a position in OR as recently as Q1 2024.

Stonehage Fleming Financial Services first reported a position in OR in Q2 2022 and has held it in 6 quarters since. The position peaked at $31.6K in Q1 2024. 246 funds tracked by Wall St. Rank hold OR as of Q2 2026.

Stonehage Fleming Financial Services held 263 shares of OR Royalties Inc worth $8.32K as of Q2 2026.
OR Royalties Inc was a new Stonehage Fleming Financial Services position in Q2 2026.
OR Royalties Inc made up ﹤0.01% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #200 holding.
Stonehage Fleming Financial Services first reported a position in OR Royalties Inc in Q2 2022 and has held it in 6 quarters since.
Stonehage Fleming Financial Services's OR Royalties Inc position peaked at $31.6K in Q1 2024.
246 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.