CM
OR icon

Caption Management’s OR Royalties Inc OR Stock Holding History

Caption 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 		– Sell
-18,709
Closed -$711K – 1946
2026
Q1 		$711K Buy
+18,709
New +$768K ﹤0.01% 1114
2022
Q1 		– Sell
-38,264
Closed -$470K – 1801
2021
Q4 		$470K Buy
+38,264
New +$466K 0.01% 1261

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

Caption Management's OR Position: Q2 2026 in Review

Caption Management sold out of OR Royalties Inc (OR) in Q2 2026, closing a stake of 18,709 shares — an estimated $711K sold.

Caption Management first reported a position in OR in Q4 2021 and held it in 2 quarters. The position peaked at $711K in Q1 2026. 246 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Caption Management reported no remaining OR Royalties Inc position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 18,709 OR Royalties Inc shares in Q2 2026, an estimated $711K.
  • Caption Management first reported a position in OR Royalties Inc in Q4 2021 and held it in 2 quarters.
  • Caption Management's OR Royalties Inc position peaked at $711K in Q1 2026.
  • 246 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.