AC
OR icon

Addenda Capital’s OR Royalties Inc OR Stock Holding History

Addenda 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 		$1.96M Buy
43,509
+5,505
+14% +$203K 0.05% 117
2026
Q1 		$2.02M Buy
38,004
+2,560
+7% +$105K 0.06% 119
2025
Q4 		$1.73M Sell
35,444
-4,918
-12% -$172K 0.05% 117
2025
Q3 		$2.25M Buy
40,362
+2,200
+6% +$68.7K 0.07% 119
2025
Q2 		$1.34M Sell
38,162
-4,099
-10% -$98.8K 0.05% 115
2025
Q1 		$1.29M Buy
42,261
+3,936
+10% +$75.6K 0.05% 116
2024
Q4 		$1M Buy
38,325
+532
+1% +$10.3K 0.04% 118
2024
Q3 		$949K Buy
37,793
+1,345
+4% +$23.3K 0.03% 119
2024
Q2 		$779K Sell
36,448
-121
-0.3% -$1.96K 0.03% 123
2024
Q1 		$815K Buy
36,569
+1,826
+5% +$27K 0.03% 125
2023
Q4 		$659K Buy
34,743
+2,646
+8% +$34.7K 0.03% 128
2023
Q3 		$514K Buy
32,097
+2,450
+8% +$33.4K 0.02% 129
2023
Q2 		$605K Sell
29,647
-10,857
-27% -$176K 0.03% 130
2023
Q1 		$867K Buy
40,504
+1,796
+5% +$24.2K 0.04% 131
2022
Q4 		$634K Buy
38,708
+4,871
+14% +$56.4K 0.03% 132
2022
Q3 		$478K Buy
33,837
+2,124
+7% +$21.3K 0.02% 134
2022
Q2 		$413K Buy
+31,713
New +$381K 0.02% 99
2017
Q2 		– Sell
-13,110
Closed -$146K – 119
2017
Q1 		$146K Sell
13,110
-17,080
-57% -$188K 0.01% 118
2016
Q4 		$296K Hold
30,190
– – 0.02% 117
2016
Q3 		$394K Buy
+30,190
New +$377K 0.03% 119

Other funds holding OR

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

Addenda Capital's OR Position: Q2 2026 in Review

Addenda Capital increased its OR Royalties Inc (OR) stake by 14% in Q2 2026, buying an estimated $203K and bringing the position to 43,509 shares worth $1.96M. The position accounts for 0.05% of the portfolio, ranked #117.

Addenda Capital first reported a position in OR in Q3 2016 and has held it in 20 quarters since. The position peaked at $2.25M in Q3 2025. 14 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Addenda Capital held 43,509 shares of OR Royalties Inc worth $1.96M as of Q2 2026.
  • Addenda Capital bought 5,505 OR Royalties Inc shares in Q2 2026, an estimated $203K.
  • OR Royalties Inc made up 0.05% of Addenda Capital's portfolio in Q2 2026, its #117 holding.
  • Addenda Capital first reported a position in OR Royalties Inc in Q3 2016 and has held it in 20 quarters since.
  • Addenda Capital's OR Royalties Inc position peaked at $2.25M in Q3 2025.
  • 14 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.