Brevan Howard Capital Management’s OR Royalties Inc OR Stock Holding History

Brevan Howard 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
2026 Q2	–	Sell	-37,194	Closed	-$1.41M	–	2448
2026 Q1	$1.41M	Sell	37,194 -1,052	-3%	-$43.2K	0.01%	722
2025 Q4	$1.35M	Buy	+38,246	New	+$1.34M	0.01%	631
2025 Q3	–	Sell	-11,185	Closed	-$288K	–	2192
2025 Q2	$288K	Buy	+11,185	New	+$269K	﹤0.01%	1570
2024 Q3	–	Sell	-12,176	Closed	-$190K	–	1348
2024 Q2	$190K	Buy	+12,176	New	+$197K	﹤0.01%	904

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

Brevan Howard Capital Management's OR Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of OR Royalties Inc (OR) in Q2 2026, closing a stake of 37,194 shares — an estimated $1.41M sold.

Brevan Howard Capital Management first reported a position in OR in Q2 2024 and held it in 4 quarters. The position peaked at $1.41M in Q1 2026. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

Brevan Howard Capital Management reported no remaining OR Royalties Inc position as of Q2 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 37,194 OR Royalties Inc shares in Q2 2026, an estimated $1.41M.
Brevan Howard Capital Management first reported a position in OR Royalties Inc in Q2 2024 and held it in 4 quarters.
Brevan Howard Capital Management's OR Royalties Inc position peaked at $1.41M in Q1 2026.
245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.