Vident Advisory’s OR Royalties Inc OR Stock Holding History

Vident Advisory’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	$800K	Buy	25,305 +253	+1%	+$9.34K	0.01%	1100
2026 Q1	$952K	Buy	25,052 +1,184	+5%	+$48.6K	0.01%	899
2025 Q4	$845K	Sell	23,868 -40,046	-63%	-$1.4M	0.01%	890
2025 Q3	$2.56M	Buy	63,914 +21,565	+51%	+$673K	0.02%	492
2025 Q2	$1.09M	Buy	42,349 +820	+2%	+$19.8K	0.01%	703
2025 Q1	$877K	Sell	41,529 -2,307	-5%	-$44.3K	0.01%	780
2024 Q4	$793K	Sell	43,836 -587	-1%	-$11.4K	0.01%	734
2024 Q3	$822K	Sell	44,423 -82,005	-65%	-$1.42M	0.02%	702
2024 Q2	$1.97M	Buy	126,428 +22,715	+22%	+$368K	0.05%	378
2024 Q1	$1.7M	Sell	103,713 -161,035	-61%	-$2.38M	0.04%	417
2023 Q4	$3.78M	Buy	264,748 +163,307	+161%	+$2.14M	0.1%	232
2023 Q3	$1.19M	Buy	+101,441	New	+$1.38M	0.04%	463

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

Vident Advisory's OR Position: Q2 2026 in Review

Vident Advisory increased its OR Royalties Inc (OR) stake by 1% in Q2 2026, buying an estimated $9.34K and bringing the position to 25,305 shares worth $800K. The position accounts for 0.01% of the portfolio, ranked #1100.

Vident Advisory first reported a position in OR in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.78M in Q4 2023. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

Vident Advisory held 25,305 shares of OR Royalties Inc worth $800K as of Q2 2026.
Vident Advisory bought 253 OR Royalties Inc shares in Q2 2026, an estimated $9.34K.
OR Royalties Inc made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #1100 holding.
Vident Advisory first reported a position in OR Royalties Inc in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's OR Royalties Inc position peaked at $3.78M in Q4 2023.
245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.