HSBC Holdings
OR icon

HSBC Holdings’s OR Royalties Inc OR Stock Holding History

HSBC Holdings’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
-6,611
Closed -$265K – 3099
2025
Q3 		$265K Buy
+6,611
New +$206K ﹤0.01% 2381
2025
Q2 		– Sell
-9,906
Closed -$208K – 3186
2025
Q1 		$208K Buy
+9,906
New +$190K ﹤0.01% 2599
2022
Q3 		– Sell
-15,780
Closed -$160K – 3172
2022
Q2 		$160K Sell
15,780
-9,226
-37% -$111K ﹤0.01% 2934
2022
Q1 		$336K Buy
25,006
+8,048
+47% +$99.9K ﹤0.01% 2680
2021
Q4 		$207K Sell
16,958
-56
-0.3% -$682 ﹤0.01% 3018
2021
Q3 		$191K Sell
17,014
-2,035
-11% -$25.5K ﹤0.01% 2797
2021
Q2 		$262K Buy
+19,049
New +$255K ﹤0.01% 2599
2021
Q1 		– Sell
-68,914
Closed -$872K – 3019
2020
Q4 		$872K Sell
68,914
-12,604
-15% -$147K ﹤0.01% 1793
2020
Q3 		$970K Sell
81,518
-25,994
-24% -$302K ﹤0.01% 1559
2020
Q2 		$1.07M Buy
107,512
+21,189
+25% +$196K ﹤0.01% 1413
2020
Q1 		$656K Buy
86,323
+7,828
+10% +$69.6K ﹤0.01% 1645
2019
Q4 		$767K Buy
78,495
+57,458
+273% +$524K ﹤0.01% 1985
2019
Q3 		$259K Buy
21,037
+4,103
+24% +$48.2K ﹤0.01% 2730
2019
Q2 		$177K Buy
16,934
+901
+6% +$9.57K ﹤0.01% 2581
2019
Q1 		$180K Buy
+16,033
New +$165K ﹤0.01% 2577

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

HSBC Holdings's OR Position: Q4 2025 in Review

HSBC Holdings sold out of OR Royalties Inc (OR) in Q4 2025, closing a stake of 6,611 shares — an estimated $265K sold.

HSBC Holdings first reported a position in OR in Q1 2019 and held it in 15 quarters. The position peaked at $1.07M in Q2 2020. 222 funds tracked by Wall St. Rank hold OR as of Q4 2025.

  • HSBC Holdings reported no remaining OR Royalties Inc position as of Q4 2025 after selling out during the quarter.
  • HSBC Holdings sold 6,611 OR Royalties Inc shares in Q4 2025, an estimated $265K.
  • HSBC Holdings first reported a position in OR Royalties Inc in Q1 2019 and held it in 15 quarters.
  • HSBC Holdings's OR Royalties Inc position peaked at $1.07M in Q2 2020.
  • 222 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2025.

Based on HSBC Holdings's 13F filing for Q4 2025, filed 6 Mar 2026.