CMF
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Counterpoint Mutual Funds’s OR Royalties Inc OR Stock Holding History

Counterpoint Mutual Funds’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
2025
Q2 		– Sell
-17,216
Closed -$364K – 401
2025
Q1 		$364K Buy
+17,216
New +$331K 0.05% 212

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Mirae Asset Global ETFs Holdings
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Arrowstreet Capital
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Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Counterpoint Mutual Funds's OR Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of OR Royalties Inc (OR) in Q2 2025, closing a stake of 17,216 shares — an estimated $364K sold.

Counterpoint Mutual Funds first reported a position in OR in Q1 2025 and held it in 1 quarter. The position peaked at $364K in Q1 2025. 189 funds tracked by Wall St. Rank hold OR as of Q2 2025.

  • Counterpoint Mutual Funds reported no remaining OR Royalties Inc position as of Q2 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 17,216 OR Royalties Inc shares in Q2 2025, an estimated $364K.
  • Counterpoint Mutual Funds first reported a position in OR Royalties Inc in Q1 2025 and held it in 1 quarter.
  • Counterpoint Mutual Funds's OR Royalties Inc position peaked at $364K in Q1 2025.
  • 189 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.