ECM
OR icon

ExodusPoint Capital Management’s OR Royalties Inc OR Stock Holding History

ExodusPoint Capital 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 		$578K Sell
18,286
-24,319
-57% -$898K ﹤0.01% 1201
2026
Q1 		$1.62M Buy
42,605
+19,078
+81% +$784K 0.01% 856
2025
Q4 		$833K Buy
+23,527
New +$824K 0.01% 1058
2025
Q3 		– Sell
-62,931
Closed -$1.62M – 1884
2025
Q2 		$1.62M Sell
62,931
-33,069
-34% -$797K 0.01% 816
2025
Q1 		$2.03M Buy
96,000
+78,572
+451% +$1.51M 0.02% 692
2024
Q4 		$315K Buy
17,428
+4,487
+35% +$87.3K ﹤0.01% 1266
2024
Q3 		$240K Sell
12,941
-73,223
-85% -$1.27M ﹤0.01% 1420
2024
Q2 		$1.34M Buy
86,164
+17,061
+25% +$276K 0.01% 920
2024
Q1 		$1.14M Buy
+69,103
New +$1.02M 0.01% 905
2023
Q4 		– Sell
-13,284
Closed -$156K – 1899
2023
Q3 		$156K Buy
+13,284
New +$181K ﹤0.01% 1561
2023
Q1 		– Sell
-85,860
Closed -$1.04M – 2033
2022
Q4 		$1.04M Buy
85,860
+50,199
+141% +$581K 0.02% 924
2022
Q3 		$363K Buy
+35,661
New +$357K ﹤0.01% 1463
2021
Q2 		– Sell
-18,935
Closed -$209K – 2678
2021
Q1 		$209K Buy
+18,935
New +$216K ﹤0.01% 1855
2019
Q3 		– Sell
-14,400
Closed -$150K – 1551
2019
Q2 		$150K Buy
+14,400
New +$153K 0.01% 978

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ExodusPoint Capital Management's OR Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its OR Royalties Inc (OR) stake by 57% in Q2 2026, selling an estimated $898K and leaving 18,286 shares worth $578K. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

ExodusPoint Capital Management first reported a position in OR in Q2 2019 and has held it in 14 quarters since. The position peaked at $2.03M in Q1 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • ExodusPoint Capital Management held 18,286 shares of OR Royalties Inc worth $578K as of Q2 2026.
  • ExodusPoint Capital Management sold 24,319 OR Royalties Inc shares in Q2 2026, an estimated $898K.
  • OR Royalties Inc made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1201 holding.
  • ExodusPoint Capital Management first reported a position in OR Royalties Inc in Q2 2019 and has held it in 14 quarters since.
  • ExodusPoint Capital Management's OR Royalties Inc position peaked at $2.03M in Q1 2025.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.