Filing Research | OR ROYALTIES INC. Institutional Holdings

Snapshot holdings

31 / 31 loaded

#		Instrument	quantity
1	MONTRUSCO BOLTON INVESTMENTS INC.	Shares	236.7KSH	$7.5M
2	LOUISBOURG INVESTMENTS INC.	Shares	169.4KSH	$5.4M
3	McAlvany Wealth Management LLC	Shares	88.0KSH	$2.8M
4	Canoe Financial LP	Shares	79.7KSH	$2.5M
5	PKO Investment Management Joint-Stock Co	Shares	62.3KSH	$2.0M
6	Addenda Capital Inc.	Shares	43.5KSH	$2.0M
7	Covea Finance	Shares	49.5KSH	$1.6M
8	Y-Intercept (Hong Kong) Ltd	Shares	38.6KSH	$1.2M
9	PFG Investments, LLC	Shares	25.9KSH	$820.5K
10	B. Riley Wealth Advisors, Inc.	Shares	23.4KSH	$748.6K
11	SeaBridge Investment Advisors LLC	Shares	18.3KSH	$578.0K
12	Synergy Asset Management, LLC	Shares	17.9KSH	$565.5K
13	TERRIL BROTHERS, INC.	Shares	10.6KSH	$335.3K
14	Farther Finance Advisors, LLC	Shares	8.2KSH	$258.4K
15	Linden Thomas Advisory Services, LLC	Shares	7.2KSH	$227.0K
16	AA Financial Advisors, LLC	Shares	6.3KSH	$200.7K
17	EverSource Wealth Advisors, LLC	Shares	2.9KSH	$90.7K
18	SBI Securities Co., Ltd.	Shares	1.2KSH	$38.6K
19	Grove Bank & Trust	Shares	1.0KSH	$31.6K
20	Atlantic Edge Private Wealth Management, LLC	Shares	900SH	$28.5K
21	CoreCap Advisors, LLC	Shares	756SH	$23.9K
22	City State Bank	Shares	575SH	$18.2K
23	Decker Retirement Planning Inc.	Shares	355SH	$11.2K
24	Aventura Private Wealth, LLC	Shares	300SH	$9.5K
25	LANARK FINANCIAL, INC.	Shares	250SH	$7.9K
26	AdvisorNet Financial, Inc	Shares	215SH	$6.8K
27	Oakworth Capital, Inc.	Shares	200SH	$6.3K
28	Bank & Trust Co	Shares	109SH	$3.4K
29	Physician Wealth Advisors, Inc.	Shares	40SH	$1.3K
30	IFP Advisors, Inc	Shares	27SH	$854
31	Tradewinds Capital Management, LLC	Shares	25SH	$791

Manager changes2026-06-30 vs 2026-03-31

40 / 40 loaded

#		Instrument
1	Covea Finance new	Shares	+49.5K	+$1.6M	$1.6M
2	Canoe Financial LP added	Shares	+27.2K	+$521.2K	$2.5M
3	Grove Bank & Trust new	Shares	+1.0K	+$31.6K	$31.6K
4	Physician Wealth Advisors, Inc. new	Shares	+40	+$1.3K	$1.3K
5	TSFG, LLC exited	Shares	-225	-$9	$0
6	Bank & Trust Co unchanged	Shares	0	-$696	$3.4K
7	Tradewinds Capital Management, LLC trimmed	Shares	-25	-$1.1K	$791
8	IFP Advisors, Inc trimmed	Shares	-27	-$1.2K	$854
9	Oakworth Capital, Inc. unchanged	Shares	0	-$1.3K	$6.3K
10	AdvisorNet Financial, Inc unchanged	Shares	0	-$1.4K	$6.8K
11	Aventura Private Wealth, LLC unchanged	Shares	0	-$1.9K	$9.5K
12	Decker Retirement Planning Inc. unchanged	Shares	0	-$2.3K	$11.2K
13	City State Bank unchanged	Shares	0	-$3.7K	$18.2K
14	CoreCap Advisors, LLC unchanged	Shares	0	-$4.8K	$23.9K
15	Atlantic Edge Private Wealth Management, LLC unchanged	Shares	0	-$5.8K	$28.5K
16	Crews Bank & Trust exited	Shares	-156	-$5.9K	$0
17	SBI Securities Co., Ltd. trimmed	Shares	-6	-$8.0K	$38.6K
18	LANARK FINANCIAL, INC. trimmed	Shares	-250	-$11.1K	$7.9K
19	McAlvany Wealth Management LLC added	Shares	+8.7K	-$11.6K	$2.8M
20	Linden Thomas Advisory Services, LLC added	Shares	+642	-$21.4K	$227.0K
21	Sound Income Strategies, LLC exited	Shares	-720	-$28.9K	$0
22	AA Financial Advisors, LLC unchanged	Shares	0	-$40.6K	$200.7K
23	Addenda Capital Inc. added	Shares	+5.5K	-$58.0K	$2.0M
24	TERRIL BROTHERS, INC. unchanged	Shares	0	-$67.7K	$335.3K
25	Farther Finance Advisors, LLC trimmed	Shares	-256	-$79.6K	$258.4K
26	EverSource Wealth Advisors, LLC trimmed	Shares	-1.7K	-$81.8K	$90.7K
27	B. Riley Wealth Advisors, Inc. trimmed	Shares	-369	-$89.5K	$748.6K
28	SeaBridge Investment Advisors LLC trimmed	Shares	-114	-$121.1K	$578.0K
29	Synergy Asset Management, LLC trimmed	Shares	-450	-$131.4K	$565.5K
30	PFG Investments, LLC trimmed	Shares	-281	-$176.4K	$820.5K
31	Sequoia Financial Advisors, LLC exited	Shares	-5.4K	-$203.8K	$0
32	Smith Salley Wealth Management exited	Shares	-5.7K	-$216.7K	$0
33	BENJAMIN EDWARDS INC exited	Shares	-5.9K	-$222.2K	$0
34	Merit Financial Group, LLC exited	Shares	-6.1K	-$231.9K	$0
35	Themes Management Co LLC exited	Shares	-6.5K	-$247.4K	$0
36	PKO Investment Management Joint-Stock Co unchanged	Shares	0	-$401.8K	$2.0M
37	MONTRUSCO BOLTON INVESTMENTS INC. trimmed	Shares	-17.9K	-$2.2M	$7.5M
38	CWA Asset Management Group, LLC exited	Shares	-62.1K	-$2.4M	$0
39	LOUISBOURG INVESTMENTS INC. trimmed	Shares	-52.3K	-$3.1M	$5.4M
40	Y-Intercept (Hong Kong) Ltd trimmed	Shares	-118.4K	-$4.7M	$1.2M