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Synergy Asset Management’s OR Royalties Inc OR Stock Holding History

Synergy Asset Management’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 		$566K Sell
17,880
-450
-2% -$16.6K 0.05% 144
2026
Q1 		$697K Buy
18,330
+713
+4% +$29.3K 0.07% 129
2025
Q4 		$623K Sell
17,617
-35,234
-67% -$1.23M 0.06% 119
2025
Q3 		$1.61M Buy
52,851
+35,234
+200% +$1.1M 0.06% 142
2025
Q2 		$453K Buy
17,617
+3,347
+23% +$80.6K 0.05% 127
2025
Q1 		$301K Buy
+14,270
New +$274K 0.04% 138
2021
Q3 		– Sell
-14,050
Closed -$193K – 119
2021
Q2 		$193K Buy
+14,050
New +$188K 0.05% 99

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

Synergy Asset Management's OR Position: Q2 2026 in Review

Synergy Asset Management reduced its OR Royalties Inc (OR) stake by 2.5% in Q2 2026, selling an estimated $16.6K and leaving 17,880 shares worth $566K. The position accounts for 0.05% of the portfolio, ranked #144.

Synergy Asset Management first reported a position in OR in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.61M in Q3 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Synergy Asset Management held 17,880 shares of OR Royalties Inc worth $566K as of Q2 2026.
  • Synergy Asset Management sold 450 OR Royalties Inc shares in Q2 2026, an estimated $16.6K.
  • OR Royalties Inc made up 0.05% of Synergy Asset Management's portfolio in Q2 2026, its #144 holding.
  • Synergy Asset Management first reported a position in OR Royalties Inc in Q2 2021 and has held it in 7 quarters since.
  • Synergy Asset Management's OR Royalties Inc position peaked at $1.61M in Q3 2025.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.