1C
OR icon

111 Capital’s OR Royalties Inc OR Stock Holding History

111 Capital’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 		$216K Buy
+6,817
New +$252K 0.04% 448

Other funds holding OR

EIG
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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

111 Capital's OR Position: Q2 2026 in Review

111 Capital opened a new position in OR Royalties Inc (OR) in Q2 2026: 6,817 shares worth $216K. The stake represents 0.04% of the portfolio and ranks #448 among its holdings.

245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • 111 Capital held 6,817 shares of OR Royalties Inc worth $216K as of Q2 2026.
  • OR Royalties Inc was a new 111 Capital position in Q2 2026.
  • OR Royalties Inc made up 0.04% of 111 Capital's portfolio in Q2 2026, its #448 holding.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.