GCM
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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
2025
Q1 		– Sell
-102,430
Closed -$1.85M – 312
2024
Q4 		$1.85M Buy
+102,430
New +$1.99M 0.25% 105

Other funds holding OR

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 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. 75 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.
  • 75 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.