HRT Financial’s OR Royalties Inc OR Stock Holding History

HRT Financial’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	–	Sell	-139,586	Closed	-$5.31M	–	5040
2026 Q1	$5.31M	Buy	139,586 +6,090	+5%	+$250K	0.01%	958
2025 Q4	$4.72M	Buy	+133,496	New	+$4.68M	0.01%	813
2025 Q3	–	Sell	-107,009	Closed	-$2.75M	–	3443
2025 Q2	$2.75M	Buy	+107,009	New	+$2.58M	0.01%	785
2024 Q3	–	Sell	-127,671	Closed	-$1.99M	–	2934
2024 Q2	$1.99M	Buy	127,671 +107,372	+529%	+$1.74M	0.01%	735
2024 Q1	$333K	Buy	+20,299	New	+$300K	﹤0.01%	1493
2023 Q3	–	Sell	-76,076	Closed	-$1.17M	–	2903
2023 Q2	$1.17M	Buy	+76,076	New	+$1.23M	0.01%	854
2023 Q1	–	Sell	-79,761	Closed	-$962K	–	2997
2022 Q4	$962K	Buy	+79,761	New	+$924K	0.01%	990
2022 Q1	–	Sell	-47,329	Closed	-$579K	–	3648
2021 Q4	$579K	Buy	+47,329	New	+$577K	﹤0.01%	1645

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HRT Financial's OR Position: Q2 2026 in Review

HRT Financial sold out of OR Royalties Inc (OR) in Q2 2026, closing a stake of 139,586 shares — an estimated $5.31M sold.

HRT Financial first reported a position in OR in Q4 2021 and held it in 8 quarters. The position peaked at $5.31M in Q1 2026. 246 funds tracked by Wall St. Rank hold OR as of Q2 2026.

HRT Financial reported no remaining OR Royalties Inc position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 139,586 OR Royalties Inc shares in Q2 2026, an estimated $5.31M.
HRT Financial first reported a position in OR Royalties Inc in Q4 2021 and held it in 8 quarters.
HRT Financial's OR Royalties Inc position peaked at $5.31M in Q1 2026.
246 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.