Global Strategic Management’s OR Royalties Inc OR Stock Holding History

Global Strategic 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	$6.73M	Buy	213,026 +1,524	+0.7%	+$56.3K	5.2%	7
2026 Q1	$8.04M	Sell	211,502 -14,490	-6%	-$595K	6.68%	7
2025 Q4	$8.04M	Buy	+225,992	New	+$7.92M	6.71%	6
2020 Q4	$7.43M	Sell	585,769 -10,700	-2%	-$125K	8.75%	3
2020 Q3	$7.07M	Sell	596,469 -20,491	-3%	-$238K	9.08%	2
2020 Q2	$6.14M	Buy	616,960 +4,017	+0.7%	+$37.1K	7.91%	3
2020 Q1	$4.55M	Sell	612,943 -21,384	-3%	-$190K	9.28%	2
2019 Q4	$6.17M	Sell	634,327 -558,128	-47%	-$5.09M	9.53%	3
2019 Q3	$11.1M	Buy	1,192,455 +36,162	+3%	+$425K	8.66%	3
2019 Q2	$12.1M	Sell	1,156,293 -31,060	-3%	-$330K	10.52%	2
2019 Q1	$13.3M	Sell	1,187,353 -56,104	-5%	-$578K	12.57%	2
2018 Q4	$10.9M	Buy	+1,243,457	New	+$9.74M	10.61%	2

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

Global Strategic Management's OR Position: Q2 2026 in Review

Global Strategic Management increased its OR Royalties Inc (OR) stake by 0.72% in Q2 2026, buying an estimated $56.3K and bringing the position to 213,026 shares worth $6.73M. The position accounts for 5.2% of the portfolio, ranked #7.

Global Strategic Management first reported a position in OR in Q4 2018 and has held it in 12 quarters since. The position peaked at $13.3M in Q1 2019. 244 funds tracked by Wall St. Rank hold OR as of Q2 2026.

Global Strategic Management held 213,026 shares of OR Royalties Inc worth $6.73M as of Q2 2026.
Global Strategic Management bought 1,524 OR Royalties Inc shares in Q2 2026, an estimated $56.3K.
OR Royalties Inc made up 5.2% of Global Strategic Management's portfolio in Q2 2026, its #7 holding.
Global Strategic Management first reported a position in OR Royalties Inc in Q4 2018 and has held it in 12 quarters since.
Global Strategic Management's OR Royalties Inc position peaked at $13.3M in Q1 2019.
244 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Global Strategic Management's 13F filing for Q2 2026, filed 14 Aug 2026.