CIAM
OR icon

Caitong International Asset Management’s OR Royalties Inc OR Stock Holding History

Caitong International Asset 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 		$618K Buy
+19,539
New +$721K 0.08% 198
2026
Q1 		– Sell
-5,826
Closed -$206K – 2924
2025
Q4 		$206K Buy
+5,826
New +$204K 0.05% 203
2025
Q3 		– Sell
-261
Closed -$6.71K – 2356
2025
Q2 		$6.71K Buy
261
+260
+26,000% +$6.26K ﹤0.01% 888
2025
Q1 		$21 Buy
+1
New +$19 ﹤0.01% 2074

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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

Caitong International Asset Management's OR Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in OR Royalties Inc (OR) in Q2 2026: 19,539 shares worth $618K. The stake represents 0.08% of the portfolio and ranks #198 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in OR as recently as Q4 2025.

Caitong International Asset Management first reported a position in OR in Q1 2025 and has held it in 4 quarters since. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Caitong International Asset Management held 19,539 shares of OR Royalties Inc worth $618K as of Q2 2026.
  • OR Royalties Inc was a new Caitong International Asset Management position in Q2 2026.
  • OR Royalties Inc made up 0.08% of Caitong International Asset Management's portfolio in Q2 2026, its #198 holding.
  • Caitong International Asset Management first reported a position in OR Royalties Inc in Q1 2025 and has held it in 4 quarters since.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.