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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

OR holding history

OR Royalties Inc. in every 13F filed by Advisory Services Network, 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)
23,724
Value
$750.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of OR by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,724$750.4K<0.1%−4,982−17.4%ReducedHolders
Q1 202628,706$1.09M<0.1%+69+0.2%AddedHolders
Q4 202528,637$1.01M<0.1%−176−0.6%ReducedHolders
Q3 202528,813$1.15M<0.1%00.0%UnchangedHolders
Q2 202528,813$798.4K<0.1%+28,813NewHolders
Q1 20250$00.0%−13,826−100.0%Sold outHolders
Q4 202413,826$250.3K<0.1%−734−5.0%ReducedHolders
Q3 202414,560$226.8K<0.1%00.0%UnchangedHolders
Q2 202414,560$226.8K<0.1%−537−3.6%ReducedHolders
Q1 202415,097$247.9K<0.1%00.0%UnchangedHolders
Q4 202315,097$215.6K<0.1%−16,323−52.0%ReducedHolders
Q3 202331,420$369.2K<0.1%+1,431+4.8%AddedHolders
Q2 202329,989$460.9K<0.1%+3,623+13.7%AddedHolders
Q1 202326,366$417.1K<0.1%+2,647+11.2%AddedHolders
Q4 202223,719$286.3K<0.1%+4,560+23.8%AddedHolders
Q3 202219,159$195.0K<0.1%−267−1.4%ReducedHolders
Q2 202219,426$196.0K<0.1%−842−4.2%ReducedHolders
Q1 202220,268$267.0K<0.1%+158+0.8%AddedHolders
Q4 202120,110$246.0K<0.1%−10,449−34.2%ReducedHolders
Q3 202130,559$343.0K<0.1%−2,211−6.7%ReducedHolders
Q2 202132,770$449.0K<0.1%+369+1.1%AddedHolders
Q1 202132,401$357.0K<0.1%––Holders

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