FFAM
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Forge First Asset Management’s OR Royalties Inc OR Stock Holding History

Forge First Asset 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
2025
Q3 		– Sell
-92,900
Closed -$2.38M – 54
2025
Q2 		$2.38M Buy
+92,900
New +$2.24M 0.86% 31

Other funds holding OR

EIG
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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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Forge First Asset Management's OR Position: Q3 2025 in Review

Forge First Asset Management sold out of OR Royalties Inc (OR) in Q3 2025, closing a stake of 92,900 shares — an estimated $2.38M sold.

Forge First Asset Management first reported a position in OR in Q2 2025 and held it in 1 quarter. The position peaked at $2.38M in Q2 2025. 207 funds tracked by Wall St. Rank hold OR as of Q3 2025.

  • Forge First Asset Management reported no remaining OR Royalties Inc position as of Q3 2025 after selling out during the quarter.
  • Forge First Asset Management sold 92,900 OR Royalties Inc shares in Q3 2025, an estimated $2.38M.
  • Forge First Asset Management first reported a position in OR Royalties Inc in Q2 2025 and held it in 1 quarter.
  • Forge First Asset Management's OR Royalties Inc position peaked at $2.38M in Q2 2025.
  • 207 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2025.

Based on Forge First Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.