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Terril Brothers’s OR Royalties Inc OR Stock Holding History

Terril Brothers’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 		$335K Hold
10,600
– – 0.09% 49
2026
Q1 		$403K Hold
10,600
– – 0.11% 47
2025
Q4 		$375K Hold
10,600
– – 0.1% 46
2025
Q3 		$425K Buy
+10,600
New +$331K 0.13% 43
2025
Q2 		– Sell
-10,600
Closed -$224K – 69
2025
Q1 		$224K Hold
10,600
– – 0.08% 52
2024
Q4 		$192K Hold
10,600
– – 0.05% 73
2024
Q3 		$196K Hold
10,600
– – 0.07% 58
2024
Q2 		$165K Hold
10,600
– – 0.06% 55
2024
Q1 		$174K Hold
10,600
– – 0.06% 57
2023
Q4 		$151K Hold
10,600
– – 0.05% 58
2023
Q3 		$125K Hold
10,600
– – 0.06% 53
2023
Q2 		$163K Hold
10,600
– – 0.07% 52
2023
Q1 		$168K Hold
10,600
– – 0.08% 49
2022
Q4 		$128K Buy
10,600
+550
+5% +$6.37K 0.06% 48
2022
Q3 		$102K Hold
10,050
– – 0.03% 47
2022
Q2 		$102K Hold
10,050
– – 0.03% 48
2022
Q1 		$133K Hold
10,050
– – 0.03% 57
2021
Q4 		$123K Buy
+10,050
New +$122K 0.03% 59

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T. Rowe Price Associates
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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

Terril Brothers's OR Position: Q2 2026 in Review

Terril Brothers held its OR Royalties Inc (OR) position steady in Q2 2026 at 10,600 shares worth $335K. The position accounts for 0.09% of the portfolio, ranked #49.

Terril Brothers first reported a position in OR in Q4 2021 and has held it in 18 quarters since. The position peaked at $425K in Q3 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Terril Brothers held 10,600 shares of OR Royalties Inc worth $335K as of Q2 2026.
  • Terril Brothers left its OR Royalties Inc share count unchanged in Q2 2026.
  • OR Royalties Inc made up 0.09% of Terril Brothers's portfolio in Q2 2026, its #49 holding.
  • Terril Brothers first reported a position in OR Royalties Inc in Q4 2021 and has held it in 18 quarters since.
  • Terril Brothers's OR Royalties Inc position peaked at $425K in Q3 2025.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Terril Brothers's 13F filing for Q2 2026, filed 24 Jul 2026.