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 Q2	–	Sell	-8,935	Closed	-$340K	–	825
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 $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

CenterBook Partners's OR Position: Q2 2026 in Review

CenterBook Partners sold out of OR Royalties Inc (OR) in Q2 2026, closing a stake of 8,935 shares — an estimated $340K sold.

CenterBook Partners first reported a position in OR in Q4 2022 and held it in 8 quarters. The position peaked at $1.33M in Q2 2023. 246 funds tracked by Wall St. Rank hold OR as of Q2 2026.

CenterBook Partners reported no remaining OR Royalties Inc position as of Q2 2026 after selling out during the quarter.
CenterBook Partners sold 8,935 OR Royalties Inc shares in Q2 2026, an estimated $340K.
CenterBook Partners first reported a position in OR Royalties Inc in Q4 2022 and held it in 8 quarters.
CenterBook Partners's OR Royalties Inc position peaked at $1.33M in Q2 2023.
246 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.