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

Genus 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	$2.49M	Sell	78,510 -19,000	-19%	-$701K	0.24%	108
2026 Q1	$3.7M	Buy	97,510 +26,180	+37%	+$1.08M	0.42%	72
2025 Q4	$2.53M	Sell	71,330 -33,780	-32%	-$1.18M	0.29%	92
2025 Q3	$4.21M	Sell	105,110 -860	-0.8%	-$26.8K	0.49%	71
2025 Q2	$2.72M	Buy	105,970 +170	+0.2%	+$4.1K	0.35%	87
2025 Q1	$2.23M	Buy	+105,800	New	+$2.03M	0.32%	88

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

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Genus Capital Management reduced its OR Royalties Inc (OR) stake by 19% in Q2 2026, selling an estimated $701K and leaving 78,510 shares worth $2.49M. The position accounts for 0.24% of the portfolio, ranked #108.

Genus Capital Management first reported a position in OR in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.21M in Q3 2025. 246 funds tracked by Wall St. Rank hold OR as of Q2 2026.

Genus Capital Management held 78,510 shares of OR Royalties Inc worth $2.49M as of Q2 2026.
Genus Capital Management sold 19,000 OR Royalties Inc shares in Q2 2026, an estimated $701K.
OR Royalties Inc made up 0.24% of Genus Capital Management's portfolio in Q2 2026, its #108 holding.
Genus Capital Management first reported a position in OR Royalties Inc in Q1 2025 and has held it in 6 quarters since.
Genus Capital Management's OR Royalties Inc position peaked at $4.21M in Q3 2025.
246 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.