CFM
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Catalyst Funds Management’s OR Royalties Inc OR Stock Holding History

Catalyst Funds 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
-5,736
Closed -$218K – 827
2026
Q1 		$218K Buy
+5,736
New +$236K 0.04% 436
2025
Q3 		– Sell
-28,800
Closed -$740K – 607
2025
Q2 		$740K Buy
+28,800
New +$694K 0.2% 144
2024
Q4 		– Sell
-3,900
Closed -$72.2K – 976
2024
Q3 		$72.2K Hold
3,900
– – 0.02% 621
2024
Q2 		$60.8K Buy
+3,900
New +$63.2K 0.02% 382

Other funds holding OR

EIG
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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

Catalyst Funds Management's OR Position: Q2 2026 in Review

Catalyst Funds Management sold out of OR Royalties Inc (OR) in Q2 2026, closing a stake of 5,736 shares — an estimated $218K sold.

Catalyst Funds Management first reported a position in OR in Q2 2024 and held it in 4 quarters. The position peaked at $740K in Q2 2025. 246 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Catalyst Funds Management reported no remaining OR Royalties Inc position as of Q2 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 5,736 OR Royalties Inc shares in Q2 2026, an estimated $218K.
  • Catalyst Funds Management first reported a position in OR Royalties Inc in Q2 2024 and held it in 4 quarters.
  • Catalyst Funds Management's OR Royalties Inc position peaked at $740K in Q2 2025.
  • 246 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.