Tradewinds Capital Management’s OR Royalties Inc OR Stock Holding History

Tradewinds Capital 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	$791	Sell	25 -25	-50%	-$923	﹤0.01%	624
2026 Q1	$1.9K	Buy	+50	New	+$2.05K	﹤0.01%	567
2022 Q2	–	Sell	-661	Closed	-$9K	–	679
2022 Q1	$9K	Hold	661	–	–	﹤0.01%	493
2021 Q4	$8K	Hold	661	–	–	﹤0.01%	527
2021 Q3	$7K	Hold	661	–	–	﹤0.01%	516
2021 Q2	$9K	Sell	661 -265	-29%	-$3.54K	﹤0.01%	497
2021 Q1	$10K	Buy	926 +836	+929%	+$9.54K	﹤0.01%	457
2020 Q4	$1K	Hold	90	–	–	﹤0.01%	653
2020 Q3	$1K	Hold	90	–	–	﹤0.01%	626
2020 Q2	$1K	Hold	90	–	–	﹤0.01%	616
2020 Q1	$1K	Hold	90	–	–	﹤0.01%	609
2019 Q4	$1K	Hold	90	–	–	﹤0.01%	646
2019 Q3	$1K	Hold	90	–	–	﹤0.01%	588
2019 Q2	$1K	Hold	90	–	–	﹤0.01%	574
2019 Q1	$1K	Hold	90	–	–	﹤0.01%	577
2018 Q4	$1K	Hold	90	–	–	﹤0.01%	595
2018 Q3	$1K	Hold	90	–	–	﹤0.01%	610
2018 Q2	$1K	Hold	90	–	–	﹤0.01%	618
2018 Q1	$1K	Hold	90	–	–	﹤0.01%	621
2017 Q4	$1K	Hold	90	–	–	﹤0.01%	651
2017 Q3	$1K	Hold	90	–	–	﹤0.01%	638
2017 Q2	$1K	Buy	+90	New	+$1.02K	﹤0.01%	628

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

Tradewinds Capital Management's OR Position: Q2 2026 in Review

Tradewinds Capital Management reduced its OR Royalties Inc (OR) stake by 50% in Q2 2026, selling an estimated $923 and leaving 25 shares worth $791. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Tradewinds Capital Management first reported a position in OR in Q2 2017 and has held it in 22 quarters since. The position peaked at $10K in Q1 2021. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

Tradewinds Capital Management held 25 shares of OR Royalties Inc worth $791 as of Q2 2026.
Tradewinds Capital Management sold 25 OR Royalties Inc shares in Q2 2026, an estimated $923.
OR Royalties Inc made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #624 holding.
Tradewinds Capital Management first reported a position in OR Royalties Inc in Q2 2017 and has held it in 22 quarters since.
Tradewinds Capital Management's OR Royalties Inc position peaked at $10K in Q1 2021.
245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.