FTUS
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Flow Traders U.S.’s OR Royalties Inc OR Stock Holding History

Flow Traders U.S.’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
-5,408
Closed -$217K – 1168
2025
Q3 		$217K Buy
+5,408
New +$169K 0.01% 839
2022
Q3 		– Sell
-11,559
Closed -$117K – 1173
2022
Q2 		$117K Buy
+11,559
New +$139K 0.01% 735

Other funds holding OR

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Flow Traders U.S.'s OR Position: Q4 2025 in Review

Flow Traders U.S. sold out of OR Royalties Inc (OR) in Q4 2025, closing a stake of 5,408 shares — an estimated $217K sold.

Flow Traders U.S. first reported a position in OR in Q2 2022 and held it in 2 quarters. The position peaked at $217K in Q3 2025. 222 funds tracked by Wall St. Rank hold OR as of Q4 2025.

  • Flow Traders U.S. reported no remaining OR Royalties Inc position as of Q4 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 5,408 OR Royalties Inc shares in Q4 2025, an estimated $217K.
  • Flow Traders U.S. first reported a position in OR Royalties Inc in Q2 2022 and held it in 2 quarters.
  • Flow Traders U.S.'s OR Royalties Inc position peaked at $217K in Q3 2025.
  • 222 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.