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Aster Capital Management’s OR Royalties Inc OR Stock Holding History

Aster Capital 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
Q3 		– Sell
-14,816
Closed -$381K – 1254
2025
Q2 		$381K Buy
+14,816
New +$357K 0.09% 262

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Aster Capital Management's OR Position: Q3 2025 in Review

Aster Capital Management sold out of OR Royalties Inc (OR) in Q3 2025, closing a stake of 14,816 shares — an estimated $381K sold.

Aster Capital Management first reported a position in OR in Q2 2025 and held it in 1 quarter. The position peaked at $381K in Q2 2025. 207 funds tracked by Wall St. Rank hold OR as of Q3 2025.

  • Aster Capital Management reported no remaining OR Royalties Inc position as of Q3 2025 after selling out during the quarter.
  • Aster Capital Management sold 14,816 OR Royalties Inc shares in Q3 2025, an estimated $381K.
  • Aster Capital Management first reported a position in OR Royalties Inc in Q2 2025 and held it in 1 quarter.
  • Aster Capital Management's OR Royalties Inc position peaked at $381K in Q2 2025.
  • 207 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.