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Centiva Capital’s OR Royalties Inc OR Stock Holding History

Centiva Capital’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
-9,988
Closed -$380K – 2127
2026
Q1 		$380K Buy
9,988
+3,590
+56% +$147K ﹤0.01% 962
2025
Q4 		$226K Buy
+6,398
New +$224K ﹤0.01% 956

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Centiva Capital's OR Position: Q2 2026 in Review

Centiva Capital sold out of OR Royalties Inc (OR) in Q2 2026, closing a stake of 9,988 shares — an estimated $380K sold.

Centiva Capital first reported a position in OR in Q4 2025 and held it in 2 quarters. The position peaked at $380K in Q1 2026. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Centiva Capital reported no remaining OR Royalties Inc position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 9,988 OR Royalties Inc shares in Q2 2026, an estimated $380K.
  • Centiva Capital first reported a position in OR Royalties Inc in Q4 2025 and held it in 2 quarters.
  • Centiva Capital's OR Royalties Inc position peaked at $380K in Q1 2026.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.