AFM
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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
2026
Q1 		$7.61M Buy
200,000
+100,000
+100% +$4.11M 0.33% 63
2025
Q4 		$3.54M Buy
100,000
+50,000
+100% +$1.75M 0.33% 50
2025
Q3 		$2M Sell
50,000
-50,000
-50% -$1.56M 0.18% 70
2025
Q2 		$2.57M Buy
+100,000
New +$2.41M 0.37% 47

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VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
T. Rowe Price Investment Management
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
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
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.