Cape Investment Advisory’s OR Royalties Inc OR Stock Holding History

Cape Investment Advisory’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
2025 Q2	–	Sell	-1,000	Closed	-$21.1K	–	1231
2025 Q1	$21.1K	Hold	1,000	–	–	0.01%	471
2024 Q4	$18.1K	Hold	1,000	–	–	0.01%	491
2024 Q3	$18.5K	Hold	1,000	–	–	0.01%	473
2024 Q2	$15.6K	Hold	1,000	–	–	0.01%	457
2024 Q1	$16.4K	Hold	1,000	–	–	0.01%	465
2023 Q4	$14.3K	Hold	1,000	–	–	0.01%	594
2023 Q3	$11.8K	Hold	1,000	–	–	0.01%	531
2023 Q2	$15.4K	Hold	1,000	–	–	0.01%	479
2023 Q1	$15.8K	Buy	+1,000	New	+$13.5K	0.01%	461

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Cape Investment Advisory's OR Position: Q2 2025 in Review

Cape Investment Advisory sold out of OR Royalties Inc (OR) in Q2 2025, closing a stake of 1,000 shares — an estimated $21.1K sold.

Cape Investment Advisory first reported a position in OR in Q1 2023 and held it in 9 quarters. The position peaked at $21.1K in Q1 2025. 189 funds tracked by Wall St. Rank hold OR as of Q2 2025.

Cape Investment Advisory reported no remaining OR Royalties Inc position as of Q2 2025 after selling out during the quarter.
Cape Investment Advisory sold 1,000 OR Royalties Inc shares in Q2 2025, an estimated $21.1K.
Cape Investment Advisory first reported a position in OR Royalties Inc in Q1 2023 and held it in 9 quarters.
Cape Investment Advisory's OR Royalties Inc position peaked at $21.1K in Q1 2025.
189 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2025.

Based on Cape Investment Advisory's 13F filing for Q2 2025, filed 19 Aug 2025.