Capstone Investment Advisors
OR icon

Capstone Investment Advisors’s OR Royalties Inc OR Stock Holding History

Capstone Investment Advisors’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 		$945K Buy
29,885
+8,134
+37% +$300K ﹤0.01% 974
2026
Q1 		$827K Sell
21,751
-26,838
-55% -$1.1M ﹤0.01% 922
2025
Q4 		$1.72M Buy
+48,589
New +$1.7M ﹤0.01% 670

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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

Capstone Investment Advisors's OR Position: Q2 2026 in Review

Capstone Investment Advisors increased its OR Royalties Inc (OR) stake by 37% in Q2 2026, buying an estimated $300K and bringing the position to 29,885 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Capstone Investment Advisors first reported a position in OR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.72M in Q4 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Capstone Investment Advisors held 29,885 shares of OR Royalties Inc worth $945K as of Q2 2026.
  • Capstone Investment Advisors bought 8,134 OR Royalties Inc shares in Q2 2026, an estimated $300K.
  • OR Royalties Inc made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #974 holding.
  • Capstone Investment Advisors first reported a position in OR Royalties Inc in Q4 2025 and has held it in 3 quarters since.
  • Capstone Investment Advisors's OR Royalties Inc position peaked at $1.72M in Q4 2025.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.