Knoll Capital Management’s OR Royalties Inc OR Stock Holding History

Knoll Capital Management’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	$7.12M	Hold	225,000	–	–	3.32%	12
2026 Q1	$8.56K	Buy	+225,000	New	+$9.24M	﹤0.01%	37
2023 Q4	–	Sell	-400,000	Closed	-$732K	–	39
2023 Q3	$732K	Hold	400,000	–	–	0.76%	30
2023 Q2	$969K	Hold	400,000	–	–	1.17%	20
2023 Q1	$1.27M	Buy	400,000 +165,000	+70%	+$2.22M	1.96%	11
2022 Q4	$608K	Hold	235,000	–	–	1.37%	17
2022 Q3	$529K	Hold	235,000	–	–	0.31%	23
2022 Q2	$676K	Buy	235,000 +45,000	+24%	+$540K	0.39%	25
2022 Q1	$612K	Hold	190,000	–	–	0.38%	24
2021 Q4	$579K	Hold	190,000	–	–	0.32%	23
2021 Q3	$357K	Hold	190,000	–	–	0.18%	33
2021 Q2	$474K	Hold	190,000	–	–	0.25%	33
2021 Q1	$448K	Hold	190,000	–	–	0.29%	31
2020 Q4	$551K	Hold	190,000	–	–	0.38%	22
2020 Q3	$496K	Buy	+190,000	New	+$2.21M	0.41%	25

Other funds holding OR

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 72.53% 1-Year Est. Return

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

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

Knoll Capital Management's OR Position: Q2 2026 in Review

Knoll Capital Management held its OR Royalties Inc (OR) position steady in Q2 2026 at 225,000 shares worth $7.12M. The position accounts for 3.32% of the portfolio, ranked #12.

Knoll Capital Management first reported a position in OR in Q3 2020 and has held it in 15 quarters since. 247 funds tracked by Wall St. Rank hold OR as of Q2 2026.

Knoll Capital Management held 225,000 shares of OR Royalties Inc worth $7.12M as of Q2 2026.
Knoll Capital Management left its OR Royalties Inc share count unchanged in Q2 2026.
OR Royalties Inc made up 3.32% of Knoll Capital Management's portfolio in Q2 2026, its #12 holding.
Knoll Capital Management first reported a position in OR Royalties Inc in Q3 2020 and has held it in 15 quarters since.
247 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Knoll Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.