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DJE Kapital’s OR Royalties Inc OR Stock Holding History

DJE Kapital’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
Q4 		– Sell
-93,900
Closed -$2.36M – 131
2025
Q3 		$2.36M Hold
93,900
– – 0.06% 96
2025
Q2 		$2.36M Hold
93,900
– – 0.06% 96
2025
Q1 		$1.94M Hold
93,900
– – 0.06% 94
2024
Q4 		$1.69M Buy
+93,900
New +$1.83M 0.04% 103

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Mirae Asset Global ETFs Holdings
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T. Rowe Price Investment Management
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 50.39% 1-Year Est. Return

DJE Kapital's OR Position: Q4 2025 in Review

DJE Kapital sold out of OR Royalties Inc (OR) in Q4 2025, closing a stake of 93,900 shares — an estimated $2.36M sold.

DJE Kapital first reported a position in OR in Q4 2024 and held it in 4 quarters. The position peaked at $2.36M in Q3 2025. 222 funds tracked by Wall St. Rank hold OR as of Q4 2025.

  • DJE Kapital reported no remaining OR Royalties Inc position as of Q4 2025 after selling out during the quarter.
  • DJE Kapital sold 93,900 OR Royalties Inc shares in Q4 2025, an estimated $2.36M.
  • DJE Kapital first reported a position in OR Royalties Inc in Q4 2024 and held it in 4 quarters.
  • DJE Kapital's OR Royalties Inc position peaked at $2.36M in Q3 2025.
  • 222 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2025.

Based on DJE Kapital's 13F filing for Q4 2025, filed 12 Feb 2026.