VV
OR icon

Verbena Value’s OR Royalties Inc OR Stock Holding History

Verbena Value’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 		$60.8M Buy
1,923,700
+628,800
+49% +$23.2M 10.05% 2
2026
Q1 		$49.2M Buy
1,294,900
+596,000
+85% +$24.5M 8.06% 4
2025
Q4 		$24.7M Buy
+698,900
New +$24.5M 4.26% 13

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 51.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Verbena Value's OR Position: Q2 2026 in Review

Verbena Value increased its OR Royalties Inc (OR) stake by 49% in Q2 2026, buying an estimated $23.2M and bringing the position to 1,923,700 shares worth $60.8M. The position accounts for 10.05% of the portfolio, ranked #2.

Verbena Value first reported a position in OR in Q4 2025 and has held it in 3 quarters since. 244 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Verbena Value held 1,923,700 shares of OR Royalties Inc worth $60.8M as of Q2 2026.
  • Verbena Value bought 628,800 OR Royalties Inc shares in Q2 2026, an estimated $23.2M.
  • OR Royalties Inc made up 10.05% of Verbena Value's portfolio in Q2 2026, its #2 holding.
  • Verbena Value first reported a position in OR Royalties Inc in Q4 2025 and has held it in 3 quarters since.
  • 244 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Verbena Value's 13F filing for Q2 2026, filed 14 Aug 2026.