BFM
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Boothbay Fund Management’s OR Royalties Inc OR Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-10,355
Closed -$394K – 2529
2026
Q1 		$394K Sell
10,355
-2,351
-19% -$96.6K 0.01% 1479
2025
Q4 		$450K Buy
+12,706
New +$445K 0.01% 1200
2017
Q1 		– Sell
-17,650
Closed -$719K – 901
2016
Q4 		$719K Buy
+17,650
New +$175K 0.16% 148

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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boothbay Fund Management's OR Position: Q2 2026 in Review

Boothbay Fund Management sold out of OR Royalties Inc (OR) in Q2 2026, closing a stake of 10,355 shares — an estimated $394K sold.

Boothbay Fund Management first reported a position in OR in Q4 2016 and held it in 3 quarters. The position peaked at $719K in Q4 2016. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Boothbay Fund Management reported no remaining OR Royalties Inc position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 10,355 OR Royalties Inc shares in Q2 2026, an estimated $394K.
  • Boothbay Fund Management first reported a position in OR Royalties Inc in Q4 2016 and held it in 3 quarters.
  • Boothbay Fund Management's OR Royalties Inc position peaked at $719K in Q4 2016.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.