CenterBook Partners’s OR Royalties Inc OR Stock Holding History

CenterBook Partners’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	$340K	Buy	+8,935	New	+$367K	0.02%	535
2025 Q3	–	Sell	-26,221	Closed	-$674K	–	632
2025 Q2	$674K	Buy	+26,221	New	+$632K	0.04%	389
2024 Q4	–	Sell	-27,309	Closed	-$505K	–	562
2024 Q3	$505K	Buy	+27,309	New	+$472K	0.03%	383
2024 Q1	–	Sell	-67,728	Closed	-$967K	–	463
2023 Q4	$967K	Sell	67,728 -15,134	-18%	-$198K	0.12%	256
2023 Q3	$974K	Sell	82,862 -3,531	-4%	-$48.2K	0.12%	253
2023 Q2	$1.33M	Buy	86,393 +42,242	+96%	+$684K	0.17%	209
2023 Q1	$698K	Sell	44,151 -13,611	-24%	-$183K	0.1%	281
2022 Q4	$697K	Buy	+57,762	New	+$669K	0.11%	248

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

CenterBook Partners's OR Position: Q1 2026 in Review

CenterBook Partners opened a new position in OR Royalties Inc (OR) in Q1 2026: 8,935 shares worth $340K. The stake represents 0.02% of the portfolio and ranks #535 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in OR as recently as Q2 2025.

CenterBook Partners first reported a position in OR in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.33M in Q2 2023. 252 funds tracked by Wall St. Rank hold OR as of Q1 2026.

CenterBook Partners held 8,935 shares of OR Royalties Inc worth $340K as of Q1 2026.
OR Royalties Inc was a new CenterBook Partners position in Q1 2026.
OR Royalties Inc made up 0.02% of CenterBook Partners's portfolio in Q1 2026, its #535 holding.
CenterBook Partners first reported a position in OR Royalties Inc in Q4 2022 and has held it in 8 quarters since.
CenterBook Partners's OR Royalties Inc position peaked at $1.33M in Q2 2023.
252 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.