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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

OR holding history

OR Royalties Inc. in every 13F filed by Profund Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OR overviewAll 13F holders of ORFull Q2 2026 holdings

Shares (Q2 2026)
14,935
Value
$472.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OR by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,935$472.4K<0.1%−5,349−26.4%ReducedHolders
Q1 202620,284$771.2K<0.1%+952+4.9%AddedHolders
Q4 202519,332$684.2K<0.1%−3,883−16.7%ReducedHolders
Q3 202523,215$930.5K<0.1%+7,505+47.8%AddedHolders
Q2 202515,710$403.9K<0.1%−385−2.4%ReducedHolders
Q1 202516,095$339.9K<0.1%+3,637+29.2%AddedHolders
Q4 202412,458$225.5K<0.1%−1,460−10.5%ReducedHolders
Q3 202413,918$257.6K<0.1%−138−1.0%ReducedHolders
Q2 202414,056$219.0K<0.1%−2,007−12.5%ReducedHolders
Q1 202416,063$263.8K<0.1%+1,350+9.2%AddedHolders
Q4 202314,713$210.1K<0.1%+814+5.9%AddedHolders
Q3 202313,899$163.3K<0.1%−973−6.5%ReducedHolders
Q2 202314,872$228.6K<0.1%+14+0.1%AddedHolders
Q1 202314,858$235.1K<0.1%+1,803+13.8%AddedHolders
Q4 202213,055$157.6K<0.1%−521−3.8%ReducedHolders
Q3 202213,576$138.0K<0.1%+2,130+18.6%AddedHolders
Q2 202211,446$116.0K<0.1%−4,507−28.3%ReducedHolders
Q1 202215,953$210.0K<0.1%+4,302+36.9%AddedHolders
Q4 202111,651$143.0K<0.1%−1,726−12.9%ReducedHolders
Q3 202113,377$150.0K<0.1%−1,110−7.7%ReducedHolders
Q2 202114,487$198.0K<0.1%+2,229+18.2%AddedHolders
Q1 202112,258$135.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.