Man Group’s OR Royalties Inc OR Stock Holding History

Man Group’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	$2.45M	Sell	77,512 -395,154	-84%	-$14.6M	﹤0.01%	1468
2026 Q1	$18M	Sell	472,666 -18,818	-4%	-$773K	0.03%	542
2025 Q4	$17.4M	Buy	491,484 +350,619	+249%	+$12.3M	0.03%	569
2025 Q3	$5.65M	Sell	140,865 -14,610	-9%	-$456K	0.01%	1027
2025 Q2	$4M	Buy	155,475 +32,580	+27%	+$785K	0.01%	1146
2025 Q1	$2.6M	Buy	+122,895	New	+$2.36M	0.01%	1258
2021 Q3	–	Sell	-180,430	Closed	-$2.47M	–	2035
2021 Q2	$2.47M	Sell	180,430 -97	-0.1%	-$1.3K	0.01%	1156
2021 Q1	$1.99M	Sell	180,527 -753	-0.4%	-$8.6K	0.01%	1110
2020 Q4	$2.3M	Sell	181,280 -249	-0.1%	-$2.91K	0.01%	1149
2020 Q3	$2.15M	Buy	181,529 +151,825	+511%	+$1.76M	0.01%	1168
2020 Q2	$297K	Buy	+29,704	New	+$274K	﹤0.01%	1546
2020 Q1	–	Sell	-12,960	Closed	-$126K	–	1813
2019 Q4	$126K	Buy	+12,960	New	+$118K	﹤0.01%	1792
2019 Q2	–	Sell	-20,100	Closed	-$226K	–	1973
2019 Q1	$226K	Buy	+20,100	New	+$207K	﹤0.01%	1862

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

Man Group's OR Position: Q2 2026 in Review

Man Group reduced its OR Royalties Inc (OR) stake by 84% in Q2 2026, selling an estimated $14.6M and leaving 77,512 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Man Group first reported a position in OR in Q1 2019 and has held it in 13 quarters since. The position peaked at $18M in Q1 2026. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

Man Group held 77,512 shares of OR Royalties Inc worth $2.45M as of Q2 2026.
Man Group sold 395,154 OR Royalties Inc shares in Q2 2026, an estimated $14.6M.
OR Royalties Inc made up ﹤0.01% of Man Group's portfolio in Q2 2026, its #1468 holding.
Man Group first reported a position in OR Royalties Inc in Q1 2019 and has held it in 13 quarters since.
Man Group's OR Royalties Inc position peaked at $18M in Q1 2026.
245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.