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
Q1 		$719K Sell
18,900
-57,700
-75% -$2.37M ﹤0.01% 3003
2025
Q4 		$2.71M Buy
76,600
+65,900
+616% +$2.31M ﹤0.01% 2011
2025
Q3 		$429K Buy
10,700
+3,200
+43% +$99.9K ﹤0.01% 3858
2025
Q2 		$193K Sell
7,500
-6,600
-47% -$159K ﹤0.01% 4381
2025
Q1 		$298K Buy
14,100
+2,000
+17% +$38.4K ﹤0.01% 3599
2024
Q4 		$219K Sell
12,100
-34,200
-74% -$665K ﹤0.01% 3868
2024
Q3 		$857K Buy
46,300
+21,300
+85% +$368K ﹤0.01% 2437
2024
Q2 		$390K Buy
25,000
+24,300
+3,471% +$394K ﹤0.01% 2803
2024
Q1 		$11.5K Buy
700
+600
+600% +$8.87K ﹤0.01% 5795
2023
Q4 		$1.43K Sell
100
-90,800
-100% -$1.19M ﹤0.01% 6912
2023
Q3 		$1.07M Sell
90,900
-8,200
-8% -$112K ﹤0.01% 2197
2023
Q2 		$1.52M Buy
99,100
+64,800
+189% +$1.05M ﹤0.01% 1968
2023
Q1 		$543K Buy
34,300
+13,500
+65% +$182K ﹤0.01% 2704
2022
Q4 		$251K Sell
20,800
-17,700
-46% -$205K ﹤0.01% 3669
2022
Q3 		$392K Sell
38,500
-88,900
-70% -$891K ﹤0.01% 3475
2022
Q2 		$1.29M Sell
127,400
-30,900
-20% -$371K ﹤0.01% 2494
2022
Q1 		$2.09M Sell
158,300
-106,500
-40% -$1.32M ﹤0.01% 2360
2021
Q4 		$3.24M Buy
264,800
+14,100
+6% +$172K ﹤0.01% 2106
2021
Q3 		$2.81M Sell
250,700
-28,300
-10% -$354K ﹤0.01% 2306
2021
Q2 		$3.82M Buy
279,000
+255,000
+1,063% +$3.41M ﹤0.01% 1959
2021
Q1 		$264K Buy
24,000
+15,300
+176% +$175K ﹤0.01% 4727
2020
Q4 		$110K Sell
8,700
-39,100
-82% -$456K ﹤0.01% 4498
2020
Q3 		$565K Buy
47,800
+26,200
+121% +$305K ﹤0.01% 2737
2020
Q2 		$216K Buy
21,600
+10,500
+95% +$97K ﹤0.01% 3313
2020
Q1 		$83K Buy
+11,100
New +$98.7K ﹤0.01% 3424
2019
Q4 		– Sell
-23,700
Closed -$220K – 5481
2019
Q3 		$220K Buy
23,700
+17,100
+259% +$201K ﹤0.01% 3015
2019
Q2 		$69K Buy
6,600
+6,100
+1,220% +$64.8K ﹤0.01% 3595
2019
Q1 		$6K Buy
+500
New +$5.15K ﹤0.01% 4401

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.