EA
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Extract Advisors’s OR Royalties Inc OR Stock Holding History

Extract Advisors’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 		$9.34M Buy
295,316
+140,000
+90% +$5.17M 2.61% 11
2026
Q1 		$5.91M Sell
155,316
-40,341
-21% -$1.66M 2.06% 18
2025
Q4 		$6.93M Buy
+195,657
New +$6.86M 1.8% 14

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

Extract Advisors's OR Position: Q2 2026 in Review

Extract Advisors increased its OR Royalties Inc (OR) stake by 90% in Q2 2026, buying an estimated $5.17M and bringing the position to 295,316 shares worth $9.34M. The position accounts for 2.61% of the portfolio, ranked #11.

Extract Advisors first reported a position in OR in Q4 2025 and has held it in 3 quarters since. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Extract Advisors held 295,316 shares of OR Royalties Inc worth $9.34M as of Q2 2026.
  • Extract Advisors bought 140,000 OR Royalties Inc shares in Q2 2026, an estimated $5.17M.
  • OR Royalties Inc made up 2.61% of Extract Advisors's portfolio in Q2 2026, its #11 holding.
  • Extract Advisors first reported a position in OR Royalties Inc in Q4 2025 and has held it in 3 quarters since.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Extract Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.