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	-10,600	Closed	-$403K	–	1945
2026 Q1	$403K	Sell	10,600 -216,200	-95%	-$8.88M	﹤0.01%	1248
2025 Q4	$8.03M	Buy	+226,800	New	+$7.95M	0.06%	388
2025 Q3	–	Sell	-20,000	Closed	-$514K	–	1945
2025 Q2	$514K	Hold	20,000	–	–	0.01%	1103
2025 Q1	$422K	Buy	+20,000	New	+$384K	﹤0.01%	1142
2023 Q3	–	Sell	-30,000	Closed	-$461K	–	1458
2023 Q2	$461K	Sell	30,000 -46,700	-61%	-$756K	0.01%	840
2023 Q1	$1.21M	Hold	76,700	–	–	0.02%	588
2022 Q4	$926K	Buy	+76,700	New	+$888K	0.01%	771
2020 Q4	–	Sell	-75,000	Closed	-$886K	–	1183
2020 Q3	$886K	Hold	75,000	–	–	0.02%	647
2020 Q2	$750K	Buy	+75,000	New	+$693K	0.03%	597

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 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.