Claret Asset Management’s OR Royalties Inc OR Stock Holding History

Claret Asset 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	$664K	Hold	20,966	–	–	0.07%	104
2026 Q1	$798K	Sell	20,966 -1,901	-8%	-$78.1K	0.1%	85
2025 Q4	$810K	Hold	22,867	–	–	0.09%	93
2025 Q3	$916K	Hold	22,867	–	–	0.11%	88
2025 Q2	$588K	Buy	+22,867	New	+$551K	0.08%	100
2025 Q1	–	Sell	-22,867	Closed	-$439K	–	106
2024 Q4	$414K	Buy	22,867 +122	+0.5%	+$2.37K	0.07%	106
2024 Q3	$421K	Hold	22,745	–	–	0.07%	99
2024 Q2	$354K	Hold	22,745	–	–	0.06%	100
2024 Q1	$373K	Hold	22,745	–	–	0.06%	108
2023 Q4	$325K	Hold	22,745	–	–	0.06%	108
2023 Q3	$267K	Hold	22,745	–	–	0.05%	112
2023 Q2	$350K	Sell	22,745 -1,150	-5%	-$18.6K	0.07%	105
2023 Q1	$378K	Hold	23,895	–	–	0.07%	104
2022 Q4	$288K	Hold	23,895	–	–	0.06%	115
2022 Q3	$243K	Hold	23,895	–	–	0.06%	116
2022 Q2	$241K	Hold	23,895	–	–	0.05%	123
2022 Q1	$315K	Hold	23,895	–	–	0.06%	114
2021 Q4	$293K	Hold	23,895	–	–	0.05%	124
2021 Q3	$268K	Hold	23,895	–	–	0.05%	142
2021 Q2	$327K	Sell	23,895 -3,680	-13%	-$49.2K	0.05%	136
2021 Q1	$304K	Hold	27,575	–	–	0.06%	137
2020 Q4	$349K	Hold	27,575	–	–	0.07%	131
2020 Q3	$326K	Hold	27,575	–	–	0.07%	130
2020 Q2	$275K	Hold	27,575	–	–	0.07%	134
2020 Q1	$206K	Hold	27,575	–	–	0.06%	148
2019 Q4	$268K	Buy	+27,575	New	+$252K	0.05%	152

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

Claret Asset Management's OR Position: Q2 2026 in Review

Claret Asset Management held its OR Royalties Inc (OR) position steady in Q2 2026 at 20,966 shares worth $664K. The position accounts for 0.07% of the portfolio, ranked #104.

Claret Asset Management first reported a position in OR in Q4 2019 and has held it in 26 quarters since. The position peaked at $916K in Q3 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

Claret Asset Management held 20,966 shares of OR Royalties Inc worth $664K as of Q2 2026.
Claret Asset Management left its OR Royalties Inc share count unchanged in Q2 2026.
OR Royalties Inc made up 0.07% of Claret Asset Management's portfolio in Q2 2026, its #104 holding.
Claret Asset Management first reported a position in OR Royalties Inc in Q4 2019 and has held it in 26 quarters since.
Claret Asset Management's OR Royalties Inc position peaked at $916K in Q3 2025.
245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.