C WorldWide Group’s OR Royalties Inc OR Stock Holding History

C WorldWide Group’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	$2.39M	Sell	75,522 -34,281	-31%	-$1.27M	0.06%	71
2026 Q1	$4.17M	Buy	109,803 +4,829	+5%	+$198K	0.09%	74
2025 Q4	$3.71M	Hold	104,974	–	–	0.06%	73
2025 Q3	$4.21M	Hold	104,974	–	–	0.06%	73
2025 Q2	$2.7M	Buy	104,974 +26,942	+35%	+$649K	0.04%	73
2025 Q1	$1.65M	Hold	78,032	–	–	0.02%	82
2024 Q4	$1.41M	Buy	78,032 +36,171	+86%	+$704K	0.02%	80
2024 Q3	$775K	Sell	41,861 -87,886	-68%	-$1.52M	0.01%	87
2024 Q2	$2.02M	Buy	129,747 +42,486	+49%	+$688K	0.02%	74
2024 Q1	$1.43M	Sell	87,261 -79,413	-48%	-$1.17M	0.02%	80
2023 Q4	$2.38M	Sell	166,674 -29,824	-15%	-$391K	0.03%	70
2023 Q3	$2.31M	Sell	196,498 -109,601	-36%	-$1.5M	0.03%	70
2023 Q2	$4.71M	Buy	306,099 +36,466	+14%	+$590K	0.06%	66
2023 Q1	$4.27M	Hold	269,633	–	–	0.06%	69
2022 Q4	$3.25M	Hold	269,633	–	–	0.04%	68
2022 Q3	$2.75M	Buy	269,633 +57,542	+27%	+$577K	0.04%	69
2022 Q2	$2.14M	Hold	212,091	–	–	0.03%	74
2022 Q1	$2.8M	Buy	212,091 +109,372	+106%	+$1.36M	0.03%	69
2021 Q4	$1.26M	Buy	+102,719	New	+$1.25M	0.01%	87

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

C WorldWide Group's OR Position: Q2 2026 in Review

C WorldWide Group reduced its OR Royalties Inc (OR) stake by 31% in Q2 2026, selling an estimated $1.27M and leaving 75,522 shares worth $2.39M. The position accounts for 0.06% of the portfolio, ranked #71.

C WorldWide Group first reported a position in OR in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.71M in Q2 2023. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

C WorldWide Group held 75,522 shares of OR Royalties Inc worth $2.39M as of Q2 2026.
C WorldWide Group sold 34,281 OR Royalties Inc shares in Q2 2026, an estimated $1.27M.
OR Royalties Inc made up 0.06% of C WorldWide Group's portfolio in Q2 2026, its #71 holding.
C WorldWide Group first reported a position in OR Royalties Inc in Q4 2021 and has held it in 19 quarters since.
C WorldWide Group's OR Royalties Inc position peaked at $4.71M in Q2 2023.
245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on C WorldWide Group's 13F filing for Q2 2026, filed 4 Aug 2026.