CCIA
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Campbell & Co Investment Adviser’s OR Royalties Inc OR Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-22,854
Closed -$809K – 1323
2025
Q4 		$809K Buy
22,854
+15,045
+193% +$527K 0.04% 646
2025
Q3 		$313K Sell
7,809
-8,825
-53% -$275K 0.02% 899
2025
Q2 		$428K Sell
16,634
-110,426
-87% -$2.66M 0.03% 846
2025
Q1 		$2.68M Buy
+127,060
New +$2.44M 0.21% 123
2024
Q4 		– Sell
-66,309
Closed -$1.23M – 1277
2024
Q3 		$1.23M Buy
66,309
+39,575
+148% +$684K 0.09% 360
2024
Q2 		$417K Buy
+26,734
New +$433K 0.04% 718
2024
Q1 		– Sell
-11,235
Closed -$160K – 1303
2023
Q4 		$160K Sell
11,235
-139,181
-93% -$1.82M 0.01% 1044
2023
Q3 		$1.77M Buy
+150,416
New +$2.05M 0.21% 116
2023
Q1 		– Sell
-14,570
Closed -$176K – 973
2022
Q4 		$176K Buy
+14,570
New +$169K 0.04% 709
2022
Q2 		– Sell
-31,400
Closed -$414K – 855
2022
Q1 		$414K Buy
+31,400
New +$390K 0.11% 351
2019
Q4 		– Sell
-23,626
Closed -$220K – 792
2019
Q3 		$220K Sell
23,626
-971
-4% -$11.4K 0.08% 514
2019
Q2 		$257K Sell
24,597
-23,729
-49% -$252K 0.12% 363
2019
Q1 		$543K Buy
48,326
+10,853
+29% +$112K 0.27% 94
2018
Q4 		$364K Buy
+37,473
New +$294K 0.36% 94

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Campbell & Co Investment Adviser's OR Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of OR Royalties Inc (OR) in Q1 2026, closing a stake of 22,854 shares — an estimated $809K sold.

Campbell & Co Investment Adviser first reported a position in OR in Q4 2018 and held it in 14 quarters. The position peaked at $2.68M in Q1 2025. 252 funds tracked by Wall St. Rank hold OR as of Q1 2026.

  • Campbell & Co Investment Adviser reported no remaining OR Royalties Inc position as of Q1 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 22,854 OR Royalties Inc shares in Q1 2026, an estimated $809K.
  • Campbell & Co Investment Adviser first reported a position in OR Royalties Inc in Q4 2018 and held it in 14 quarters.
  • Campbell & Co Investment Adviser's OR Royalties Inc position peaked at $2.68M in Q1 2025.
  • 252 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.