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Swan Capital’s OR Royalties Inc OR Stock Holding History

Swan Capital’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 		$1.9K Sell
60
-70
-54% -$2.58K ﹤0.01% 381
2026
Q1 		$4.94K Buy
130
+90
+225% +$3.7K ﹤0.01% 260
2025
Q4 		$1.42K Buy
+40
New +$1.4K ﹤0.01% 372

Other funds holding OR

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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

Swan Capital's OR Position: Q2 2026 in Review

Swan Capital reduced its OR Royalties Inc (OR) stake by 54% in Q2 2026, selling an estimated $2.58K and leaving 60 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Swan Capital first reported a position in OR in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.94K in Q1 2026. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Swan Capital held 60 shares of OR Royalties Inc worth $1.9K as of Q2 2026.
  • Swan Capital sold 70 OR Royalties Inc shares in Q2 2026, an estimated $2.58K.
  • OR Royalties Inc made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #381 holding.
  • Swan Capital first reported a position in OR Royalties Inc in Q4 2025 and has held it in 3 quarters since.
  • Swan Capital's OR Royalties Inc position peaked at $4.94K in Q1 2026.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.