GLF
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Groupe la Francaise’s OR Royalties Inc OR Stock Holding History

Groupe la Francaise’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 		$6.49M Buy
205,000
+5,000
+3% +$185K 0.08% 157
2026
Q1 		$7.59M Buy
200,000
+110,000
+122% +$4.52M 0.1% 143
2025
Q4 		$3.19M Sell
90,000
-3,200
-3% -$112K 0.04% 219
2025
Q3 		$3.69M Buy
+93,200
New +$2.91M 0.05% 205
2025
Q2 		– Sell
-25,000
Closed -$526K – 488
2025
Q1 		$526K Buy
+25,000
New +$480K 0.01% 297

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

Groupe la Francaise's OR Position: Q2 2026 in Review

Groupe la Francaise increased its OR Royalties Inc (OR) stake by 2.5% in Q2 2026, buying an estimated $185K and bringing the position to 205,000 shares worth $6.49M. The position accounts for 0.08% of the portfolio, ranked #157.

Groupe la Francaise first reported a position in OR in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.59M in Q1 2026. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Groupe la Francaise held 205,000 shares of OR Royalties Inc worth $6.49M as of Q2 2026.
  • Groupe la Francaise bought 5,000 OR Royalties Inc shares in Q2 2026, an estimated $185K.
  • OR Royalties Inc made up 0.08% of Groupe la Francaise's portfolio in Q2 2026, its #157 holding.
  • Groupe la Francaise first reported a position in OR Royalties Inc in Q1 2025 and has held it in 5 quarters since.
  • Groupe la Francaise's OR Royalties Inc position peaked at $7.59M in Q1 2026.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Groupe la Francaise's 13F filing for Q2 2026, filed 25 Aug 2026.