Addenda Capital
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
Q3 		$4.6M Buy
94,010
+50,501
+116% +$1.68M 0.12% 112
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

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return
Global Strategic Management
Global Strategic Management San Juan, Puerto Rico $132M AUM 21.45% 1-Year Est. Return
Louisbourg Investments
Louisbourg Investments Dieppe, New Brunswick, Canada $545M AUM 16.23% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Addenda Capital's OR Position: Q3 2026 in Review

Addenda Capital increased its OR Royalties Inc (OR) stake by 116% in Q3 2026, buying an estimated $1.68M and bringing the position to 94,010 shares worth $4.6M. The position accounts for 0.12% of the portfolio, ranked #112.

Addenda Capital first reported a position in OR in Q3 2016 and has held it in 21 quarters since. 60 funds tracked by Wall St. Rank hold OR as of Q3 2026.

  • Addenda Capital held 94,010 shares of OR Royalties Inc worth $4.6M as of Q3 2026.
  • Addenda Capital bought 50,501 OR Royalties Inc shares in Q3 2026, an estimated $1.68M.
  • OR Royalties Inc made up 0.12% of Addenda Capital's portfolio in Q3 2026, its #112 holding.
  • Addenda Capital first reported a position in OR Royalties Inc in Q3 2016 and has held it in 21 quarters since.
  • 60 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2026.

Based on Addenda Capital's 13F filing for Q3 2026, filed 13 Oct 2026.