Group One Trading
OR icon

Group One Trading’s OR Royalties Inc OR Stock Holding History

Group One Trading’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 		$69.3K Buy
+2,192
New +$80.9K ﹤0.01% 5134
2025
Q4 		– Sell
-1,896
Closed -$66.4K – 8874
2025
Q3 		$76K Sell
1,896
-6,814
-78% -$213K ﹤0.01% 5585
2025
Q2 		$224K Sell
8,710
-657
-7% -$15.8K ﹤0.01% 4223
2025
Q1 		$198K Buy
9,367
+3,861
+70% +$74.2K ﹤0.01% 4024
2024
Q4 		$99.7K Buy
+5,506
New +$107K ﹤0.01% 4527
2024
Q3 		– Sell
-223
Closed -$3.86K – 7161
2024
Q2 		$3.47K Sell
223
-1,890
-89% -$30.6K ﹤0.01% 6090
2024
Q1 		$34.7K Buy
2,113
+275
+15% +$4.06K ﹤0.01% 5007
2023
Q4 		$26.2K Buy
+1,838
New +$24.1K ﹤0.01% 5537
2021
Q4 		– Sell
-28,225
Closed -$344K – 8673
2021
Q3 		$317K Buy
+28,225
New +$353K ﹤0.01% 4683
2021
Q2 		– Sell
-67,985
Closed -$909K – 8450
2021
Q1 		$749K Buy
67,985
+34,798
+105% +$397K ﹤0.01% 3562
2020
Q4 		$421K Sell
33,187
-313
-0.9% -$3.65K ﹤0.01% 3423
2020
Q3 		$396K Sell
33,500
-227,645
-87% -$2.65M ﹤0.01% 3054
2020
Q2 		$2.61M Buy
261,145
+184,405
+240% +$1.7M 0.01% 1271
2020
Q1 		$571K Sell
76,740
-29,398
-28% -$261K ﹤0.01% 1960
2019
Q4 		$1.03M Buy
106,138
+52,558
+98% +$480K 0.01% 1845
2019
Q3 		$498K Buy
53,580
+52,480
+4,771% +$616K ﹤0.01% 2335
2019
Q2 		$11K Sell
1,100
-800
-42% -$8.5K ﹤0.01% 4392
2019
Q1 		$21K Buy
+1,900
New +$19.6K ﹤0.01% 4013

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Group One Trading's OR Position: Q2 2026 in Review

Group One Trading opened a new position in OR Royalties Inc (OR) in Q2 2026: 2,192 shares worth $69.3K. The stake represents ﹤0.01% of the portfolio and ranks #5134 among its holdings. This is a return to the name: Group One Trading previously reported a position in OR as recently as Q3 2025.

Group One Trading first reported a position in OR in Q1 2019 and has held it in 18 quarters since. The position peaked at $2.61M in Q2 2020. 246 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Group One Trading held 2,192 shares of OR Royalties Inc worth $69.3K as of Q2 2026.
  • OR Royalties Inc was a new Group One Trading position in Q2 2026.
  • OR Royalties Inc made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #5134 holding.
  • Group One Trading first reported a position in OR Royalties Inc in Q1 2019 and has held it in 18 quarters since.
  • Group One Trading's OR Royalties Inc position peaked at $2.61M in Q2 2020.
  • 246 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.