Marshall Wace’s OR Royalties Inc OR Stock Holding History

Marshall Wace’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	$1.88M	Buy	59,417 +51,390	+640%	+$1.9M	﹤0.01%	1899
2026 Q1	$305K	Buy	+8,027	New	+$330K	﹤0.01%	2648
2021 Q4	–	Sell	-40,720	Closed	-$457K	–	4180
2021 Q3	$457K	Buy	+40,720	New	+$510K	﹤0.01%	2431
2020 Q2	–	Sell	-372,681	Closed	-$2.76M	–	1847
2020 Q1	$2.76M	Buy	+372,681	New	+$3.31M	0.03%	525
2019 Q3	–	Sell	-59,677	Closed	-$624K	–	1869
2019 Q2	$624K	Buy	+59,677	New	+$634K	0.01%	1040
2019 Q1	–	Sell	-52,609	Closed	-$461K	–	1971
2018 Q4	$461K	Buy	+52,609	New	+$412K	﹤0.01%	1133

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

Marshall Wace's OR Position: Q2 2026 in Review

Marshall Wace increased its OR Royalties Inc (OR) stake by 640% in Q2 2026, buying an estimated $1.9M and bringing the position to 59,417 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

Marshall Wace first reported a position in OR in Q4 2018 and has held it in 6 quarters since. The position peaked at $2.76M in Q1 2020. 246 funds tracked by Wall St. Rank hold OR as of Q2 2026.

Marshall Wace held 59,417 shares of OR Royalties Inc worth $1.88M as of Q2 2026.
Marshall Wace bought 51,390 OR Royalties Inc shares in Q2 2026, an estimated $1.9M.
OR Royalties Inc made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1899 holding.
Marshall Wace first reported a position in OR Royalties Inc in Q4 2018 and has held it in 6 quarters since.
Marshall Wace's OR Royalties Inc position peaked at $2.76M in Q1 2020.
246 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.