IMC Chicago’s OR Royalties Inc OR Stock Holding History

IMC Chicago’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	-28,973	Closed	-$1.07M	–	6663
2026 Q1	$1.1M	Buy	+28,973	New	+$1.19M	﹤0.01%	3178

Other funds holding OR

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

IMC Chicago's OR Position: Q2 2026 in Review

IMC Chicago sold out of OR Royalties Inc (OR) in Q2 2026, closing a stake of 28,973 shares — an estimated $1.07M sold.

IMC Chicago first reported a position in OR in Q1 2026 and held it in 1 quarter. The position peaked at $1.1M in Q1 2026. 175 funds tracked by Wall St. Rank hold OR as of Q2 2026.

IMC Chicago reported no remaining OR Royalties Inc position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 28,973 OR Royalties Inc shares in Q2 2026, an estimated $1.07M.
IMC Chicago first reported a position in OR Royalties Inc in Q1 2026 and held it in 1 quarter.
IMC Chicago's OR Royalties Inc position peaked at $1.1M in Q1 2026.
175 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.