Vanguard Asset Management
OR icon

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

Vanguard 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 		$5.45M Sell
172,256
-4,723
-3% -$174K ﹤0.01% 1001
2026
Q1 		$6.74M Buy
+176,979
New +$7.27M 0.01% 808

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 51.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vanguard Asset Management reduced its OR Royalties Inc (OR) stake by 2.7% in Q2 2026, selling an estimated $174K and leaving 172,256 shares worth $5.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

Vanguard Asset Management first reported a position in OR in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.74M in Q1 2026. 240 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Vanguard Asset Management held 172,256 shares of OR Royalties Inc worth $5.45M as of Q2 2026.
  • Vanguard Asset Management sold 4,723 OR Royalties Inc shares in Q2 2026, an estimated $174K.
  • OR Royalties Inc made up ﹤0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #1001 holding.
  • Vanguard Asset Management first reported a position in OR Royalties Inc in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Asset Management's OR Royalties Inc position peaked at $6.74M in Q1 2026.
  • 240 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.