Anson Funds Management’s OR Royalties Inc OR Stock Holding History

Anson Funds Management’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
2025 Q2	–	Sell	-78,500	Closed	-$1.89M	–	140
2025 Q1	$1.66M	Buy	+78,500	New	+$1.51M	0.3%	57
2024 Q4	–	Sell	-217,700	Closed	-$4.03M	–	188
2024 Q3	$4.03M	Buy	217,700 +85,200	+64%	+$1.47M	0.4%	36
2024 Q2	$2.06M	Buy	132,500 +62,500	+89%	+$1.01M	0.25%	78
2024 Q1	$1.15M	Buy	+70,000	New	+$1.03M	0.07%	94
2022 Q2	–	Sell	-185,824	Closed	-$2.44M	–	352
2022 Q1	$2.44M	Buy	+185,824	New	+$2.31M	0.2%	92
2019 Q3	–	Sell	-375,000	Closed	-$4.01K	–	44
2019 Q2	$4.01K	Buy	+375,000	New	+$3.98M	1.94%	8

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Anson Funds Management's OR Position: Q2 2025 in Review

Anson Funds Management sold out of OR Royalties Inc (OR) in Q2 2025, closing a stake of 78,500 shares — an estimated $1.89M sold.

Anson Funds Management first reported a position in OR in Q2 2019 and held it in 6 quarters. The position peaked at $4.03M in Q3 2024. 189 funds tracked by Wall St. Rank hold OR as of Q2 2025.

Anson Funds Management reported no remaining OR Royalties Inc position as of Q2 2025 after selling out during the quarter.
Anson Funds Management sold 78,500 OR Royalties Inc shares in Q2 2025, an estimated $1.89M.
Anson Funds Management first reported a position in OR Royalties Inc in Q2 2019 and held it in 6 quarters.
Anson Funds Management's OR Royalties Inc position peaked at $4.03M in Q3 2024.
189 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2025.

Based on Anson Funds Management's 13F filing for Q2 2025, filed 14 Aug 2025.