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 		$7.6K Buy
+200
New +$8.21K ﹤0.01% 6516
2025
Q3 		– Sell
-1,000
Closed -$25.7K – 8934
2025
Q2 		$25.7K Sell
1,000
-4,800
-83% -$116K ﹤0.01% 6098
2025
Q1 		$122K Buy
5,800
+600
+12% +$11.5K ﹤0.01% 4434
2024
Q4 		$94.1K Sell
5,200
-4,200
-45% -$81.7K ﹤0.01% 4577
2024
Q3 		$174K Buy
9,400
+2,100
+29% +$36.3K ﹤0.01% 3756
2024
Q2 		$114K Buy
7,300
+500
+7% +$8.1K ﹤0.01% 3861
2024
Q1 		$112K Sell
6,800
-100
-1% -$1.48K ﹤0.01% 4066
2023
Q4 		$98.5K Buy
6,900
+5,900
+590% +$77.3K ﹤0.01% 4482
2023
Q3 		$11.8K Sell
1,000
-28,300
-97% -$386K ﹤0.01% 6254
2023
Q2 		$450K Buy
29,300
+2,600
+10% +$42.1K ﹤0.01% 3127
2023
Q1 		$422K Buy
26,700
+16,100
+152% +$217K ﹤0.01% 2935
2022
Q4 		$128K Buy
10,600
+3,200
+43% +$37.1K ﹤0.01% 4219
2022
Q3 		$75K Sell
7,400
-29,600
-80% -$297K ﹤0.01% 5050
2022
Q2 		$374K Buy
37,000
+33,500
+957% +$402K ﹤0.01% 3688
2022
Q1 		$46K Sell
3,500
-3,200
-48% -$39.7K ﹤0.01% 6161
2021
Q4 		$82K Sell
6,700
-106,800
-94% -$1.3M ﹤0.01% 5906
2021
Q3 		$1.27M Sell
113,500
-137,000
-55% -$1.72M ﹤0.01% 3145
2021
Q2 		$3.43M Buy
250,500
+68,200
+37% +$912K ﹤0.01% 2064
2021
Q1 		$2.01M Buy
182,300
+173,100
+1,882% +$1.98M ﹤0.01% 2460
2020
Q4 		$117K Sell
9,200
-54,800
-86% -$640K ﹤0.01% 4451
2020
Q3 		$757K Sell
64,000
-62,200
-49% -$723K ﹤0.01% 2451
2020
Q2 		$1.26M Buy
126,200
+55,700
+79% +$514K 0.01% 1821
2020
Q1 		$525K Sell
70,500
-86,300
-55% -$767K ﹤0.01% 2018
2019
Q4 		$1.52M Buy
156,800
+53,600
+52% +$489K 0.01% 1519
2019
Q3 		$960K Buy
103,200
+92,600
+874% +$1.09M 0.01% 1776
2019
Q2 		$111K Buy
+10,600
New +$113K ﹤0.01% 3279
2018
Q3 		– Sell
-700
Closed -$7K – 5497
2018
Q2 		$7K Sell
700
-200
-22% -$1.98K ﹤0.01% 4726
2018
Q1 		$9K Buy
900
+500
+125% +$5.28K ﹤0.01% 4354
2017
Q4 		$5K Buy
400
+300
+300% +$3.64K ﹤0.01% 4566
2017
Q3 		$1K Buy
+100
New +$1.29K ﹤0.01% 4716

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.