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 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 $12.5B AUM 31.7% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

PMAM

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

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Caption Management's OR Position: Q1 2026 in Review

Caption Management opened a new position in OR Royalties Inc (OR) in Q1 2026: 18,709 shares worth $711K. The stake represents ﹤0.01% of the portfolio and ranks #1114 among its holdings. This is a return to the name: Caption Management previously reported a position in OR as recently as Q4 2021.

Caption Management first reported a position in OR in Q4 2021 and has held it in 2 quarters since. 252 funds tracked by Wall St. Rank hold OR as of Q1 2026.

Caption Management held 18,709 shares of OR Royalties Inc worth $711K as of Q1 2026.
OR Royalties Inc was a new Caption Management position in Q1 2026.
OR Royalties Inc made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1114 holding.
Caption Management first reported a position in OR Royalties Inc in Q4 2021 and has held it in 2 quarters since.
252 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.