Jump Financial’s OR Royalties Inc OR Stock Holding History

Jump 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	$1.44M	Buy	+45,611	New	+$1.68M	0.01%	1020
2026 Q1	–	Sell	-80,771	Closed	-$2.86M	–	2269
2025 Q4	$2.86M	Buy	+80,771	New	+$2.83M	0.04%	548
2025 Q3	–	Sell	-30,100	Closed	-$774K	–	2097
2025 Q2	$774K	Sell	30,100 -112,411	-79%	-$2.71M	0.01%	1073
2025 Q1	$3.01M	Buy	+142,511	New	+$2.74M	0.04%	462
2024 Q4	–	Sell	-82,359	Closed	-$1.52M	–	1903
2024 Q3	$1.52M	Buy	82,359 +7,282	+10%	+$126K	0.03%	622
2024 Q2	$1.17M	Buy	+75,077	New	+$1.22M	0.02%	741
2023 Q4	–	Sell	-81,553	Closed	-$958K	–	2107
2023 Q3	$958K	Buy	81,553 +33,136	+68%	+$452K	0.04%	687
2023 Q2	$744K	Buy	+48,417	New	+$784K	0.03%	834
2023 Q1	–	Sell	-74,100	Closed	-$894K	–	1935
2022 Q4	$894K	Buy	+74,100	New	+$858K	0.05%	533
2022 Q3	–	Sell	-25,871	Closed	-$261K	–	1849
2022 Q2	$261K	Buy	+25,871	New	+$311K	0.01%	1134
2021 Q1	–	Sell	-12,908	Closed	-$164K	–	1191
2020 Q4	$164K	Buy	+12,908	New	+$151K	0.03%	814

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

Jump Financial's OR Position: Q2 2026 in Review

Jump Financial opened a new position in OR Royalties Inc (OR) in Q2 2026: 45,611 shares worth $1.44M. The stake represents 0.01% of the portfolio and ranks #1020 among its holdings. This is a return to the name: Jump Financial previously reported a position in OR as recently as Q4 2025.

Jump Financial first reported a position in OR in Q4 2020 and has held it in 11 quarters since. The position peaked at $3.01M in Q1 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

Jump Financial held 45,611 shares of OR Royalties Inc worth $1.44M as of Q2 2026.
OR Royalties Inc was a new Jump Financial position in Q2 2026.
OR Royalties Inc made up 0.01% of Jump Financial's portfolio in Q2 2026, its #1020 holding.
Jump Financial first reported a position in OR Royalties Inc in Q4 2020 and has held it in 11 quarters since.
Jump Financial's OR Royalties Inc position peaked at $3.01M in Q1 2025.
245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

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