Bank of Montreal’s OR Royalties Inc OR Stock Holding History

Bank of Montreal’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	$316K	Sell	10,000 -40,000	-80%	-$1.48M	﹤0.01%	2738
2026 Q1	$1.9M	Sell	50,000 -7,200	-13%	-$296K	﹤0.01%	1690
2025 Q4	$2.03M	Buy	+57,200	New	+$2M	﹤0.01%	1646
2024 Q3	–	Sell	-100,000	Closed	-$1.73M	–	4135
2024 Q2	$1.73M	Buy	+100,000	New	+$1.62M	﹤0.01%	1732
2017 Q1	–	Sell	-738,000	Closed	-$7.23M	–	4141
2016 Q4	$7.23M	Buy	+738,000	New	+$7.32M	0.01%	930

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal's OR Position: Q2 2026 in Review

Bank of Montreal increased its OR Royalties Inc (OR) stake by 25% in Q2 2026, buying an estimated $13.6M and bringing the position to 1,829,980 shares worth $57.9M. The position accounts for 0.02% of the portfolio, ranked #561.

Bank of Montreal first reported a position in OR in Q3 2016 and has held it in 40 quarters since. 246 funds tracked by Wall St. Rank hold OR as of Q2 2026.

Bank of Montreal held 1,829,980 shares of OR Royalties Inc worth $57.9M as of Q2 2026.
Bank of Montreal bought 368,548 OR Royalties Inc shares in Q2 2026, an estimated $13.6M.
OR Royalties Inc made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #561 holding.
Bank of Montreal first reported a position in OR Royalties Inc in Q3 2016 and has held it in 40 quarters since.
246 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.