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
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 $12.5B AUM 31.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Group One Trading's OR Position: Q4 2025 in Review

Group One Trading sold out of OR Royalties Inc (OR) in Q4 2025, closing a stake of 1,896 shares — an estimated $66.4K sold.

Group One Trading first reported a position in OR in Q1 2019 and held it in 17 quarters. The position peaked at $2.61M in Q2 2020. 222 funds tracked by Wall St. Rank hold OR as of Q4 2025.

  • Group One Trading reported no remaining OR Royalties Inc position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 1,896 OR Royalties Inc shares in Q4 2025, an estimated $66.4K.
  • Group One Trading first reported a position in OR Royalties Inc in Q1 2019 and held it in 17 quarters.
  • Group One Trading's OR Royalties Inc position peaked at $2.61M in Q2 2020.
  • 222 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.