Vanguard Capital Management
OR icon

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

Vanguard 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
Q3 		$189M Sell
5,514,948
-22,738
-0.4% -$758K ﹤0.01% 1140
2026
Q2 		$175M Buy
5,537,686
+51,155
+0.9% +$1.89M ﹤0.01% 1222
2026
Q1 		$209M Buy
+5,486,531
New +$225M 0.01% 1039

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Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $7.94B AUM 17.78% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Vanguard Capital Management's OR Position: Q3 2026 in Review

Vanguard Capital Management reduced its OR Royalties Inc (OR) stake by 0.41% in Q3 2026, selling an estimated $758K and leaving 5,514,948 shares worth $189M. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Vanguard Capital Management first reported a position in OR in Q1 2026 and has held it in 3 quarters since. The position peaked at $209M in Q1 2026. 209 funds tracked by Wall St. Rank hold OR as of Q3 2026.

  • Vanguard Capital Management held 5,514,948 shares of OR Royalties Inc worth $189M as of Q3 2026.
  • Vanguard Capital Management sold 22,738 OR Royalties Inc shares in Q3 2026, an estimated $758K.
  • OR Royalties Inc made up ﹤0.01% of Vanguard Capital Management's portfolio in Q3 2026, its #1140 holding.
  • Vanguard Capital Management first reported a position in OR Royalties Inc in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's OR Royalties Inc position peaked at $209M in Q1 2026.
  • 209 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.