DV Trading’s OR Royalties Inc OR Stock Holding History

DV Trading’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 Q1	–	Sell	-100	Closed	-$3.54K	–	974
2025 Q4	$3.54K	Buy	+100	New	+$3.5K	﹤0.01%	897

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

DV Trading's OR Position: Q1 2026 in Review

DV Trading sold out of OR Royalties Inc (OR) in Q1 2026, closing a stake of 100 shares — an estimated $3.54K sold.

DV Trading first reported a position in OR in Q4 2025 and held it in 1 quarter. The position peaked at $3.54K in Q4 2025. 252 funds tracked by Wall St. Rank hold OR as of Q1 2026.

DV Trading reported no remaining OR Royalties Inc position as of Q1 2026 after selling out during the quarter.
DV Trading sold 100 OR Royalties Inc shares in Q1 2026, an estimated $3.54K.
DV Trading first reported a position in OR Royalties Inc in Q4 2025 and held it in 1 quarter.
DV Trading's OR Royalties Inc position peaked at $3.54K in Q4 2025.
252 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2026.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.