US Bancorp’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $168K | Hold |
5,302
| – | – | ﹤0.01% | 2179 |
|
|
2026
Q1 | $202K | Hold |
5,302
| – | – | ﹤0.01% | 2019 |
|
|
2025
Q4 | $188K | Sell |
5,302
-5,745
| -52% | -$201K | ﹤0.01% | 2060 |
|
|
2025
Q3 | $443K | Hold |
11,047
| – | – | ﹤0.01% | 1578 |
|
|
2025
Q2 | $284K | Hold |
11,047
| – | – | ﹤0.01% | 1830 |
|
|
2025
Q1 | $233K | Buy |
11,047
+418
| +4% | +$8.03K | ﹤0.01% | 1907 |
|
|
2024
Q4 | $192K | Hold |
10,629
| – | – | ﹤0.01% | 2046 |
|
|
2024
Q3 | $197K | Buy |
10,629
+2,584
| +32% | +$44.7K | ﹤0.01% | 2047 |
|
|
2024
Q2 | $125K | Sell |
8,045
-10,164
| -56% | -$165K | ﹤0.01% | 2232 |
|
|
2024
Q1 | $299K | Buy |
18,209
+88
| +0.5% | +$1.3K | ﹤0.01% | 1800 |
|
|
2023
Q4 | $259K | Buy |
18,121
+8,182
| +82% | +$107K | ﹤0.01% | 1887 |
|
|
2023
Q3 | $117K | Sell |
9,939
-1,259
| -11% | -$17.2K | ﹤0.01% | 2074 |
|
|
2023
Q2 | $172K | Buy |
11,198
+540
| +5% | +$8.74K | ﹤0.01% | 1942 |
|
|
2023
Q1 | $169K | Hold |
10,658
| – | – | ﹤0.01% | 1942 |
|
|
2022
Q4 | $129K | Hold |
10,658
| – | – | ﹤0.01% | 2093 |
|
|
2022
Q3 | $108K | Hold |
10,658
| – | – | ﹤0.01% | 2162 |
|
|
2022
Q2 | $108K | Hold |
10,658
| – | – | ﹤0.01% | 2199 |
|
|
2022
Q1 | $141K | Hold |
10,658
| – | – | ﹤0.01% | 2121 |
|
|
2021
Q4 | $131K | Sell |
10,658
-205
| -2% | -$2.5K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $122K | Buy |
10,863
+1,400
| +15% | +$17.5K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $130K | Buy |
9,463
+800
| +9% | +$10.7K | ﹤0.01% | 2171 |
|
|
2021
Q1 | $95K | Buy |
8,663
+1,500
| +21% | +$17.1K | ﹤0.01% | 2303 |
|
|
2020
Q4 | $91K | Buy |
7,163
+669
| +10% | +$7.81K | ﹤0.01% | 2258 |
|
|
2020
Q3 | $77K | Buy |
6,494
+544
| +9% | +$6.32K | ﹤0.01% | 2209 |
|
|
2020
Q2 | $60K | Hold |
5,950
| – | – | ﹤0.01% | 2351 |
|
|
2020
Q1 | $44K | Hold |
5,950
| – | – | ﹤0.01% | 2411 |
|
|
2019
Q4 | $58K | Hold |
5,950
| – | – | ﹤0.01% | 2406 |
|
|
2019
Q3 | $55K | Hold |
5,950
| – | – | ﹤0.01% | 2426 |
|
|
2019
Q2 | $62K | Hold |
5,950
| – | – | ﹤0.01% | 2428 |
|
|
2019
Q1 | $67K | Hold |
5,950
| – | – | ﹤0.01% | 2363 |
|
|
2018
Q4 | $52K | Hold |
5,950
| – | – | ﹤0.01% | 2431 |
|
|
2018
Q3 | $45K | Sell |
5,950
-400
| -6% | -$3.42K | ﹤0.01% | 2617 |
|
|
2018
Q2 | $60K | Buy |
6,350
+400
| +7% | +$3.95K | ﹤0.01% | 2482 |
|
|
2018
Q1 | $58K | Hold |
5,950
| – | – | ﹤0.01% | 2518 |
|
|
2017
Q4 | $69K | Hold |
5,950
| – | – | ﹤0.01% | 2441 |
|
|
2017
Q3 | $77K | Hold |
5,950
| – | – | ﹤0.01% | 2364 |
|
|
2017
Q2 | $73K | Hold |
5,950
| – | – | ﹤0.01% | 2352 |
|
|
2017
Q1 | $66K | Hold |
5,950
| – | – | ﹤0.01% | 2347 |
|
|
2016
Q4 | $58K | Hold |
5,950
| – | – | ﹤0.01% | 2365 |
|
|
2016
Q3 | $65K | Buy |
+5,950
| New | +$74.2K | ﹤0.01% | 2300 |
|
Other funds holding OR
EIG
TI
EIM
PMAM
US Bancorp's OR Position: Q2 2026 in Review
US Bancorp held its OR Royalties Inc (OR) position steady in Q2 2026 at 5,302 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #2179.
US Bancorp first reported a position in OR in Q3 2016 and has held it in 40 quarters since. The position peaked at $443K in Q3 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.
- US Bancorp held 5,302 shares of OR Royalties Inc worth $168K as of Q2 2026.
- US Bancorp left its OR Royalties Inc share count unchanged in Q2 2026.
- OR Royalties Inc made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2179 holding.
- US Bancorp first reported a position in OR Royalties Inc in Q3 2016 and has held it in 40 quarters since.
- US Bancorp's OR Royalties Inc position peaked at $443K in Q3 2025.
- 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.