MBI
OR icon

Montrusco Bolton Investments’s OR Royalties Inc OR Stock Holding History

Montrusco Bolton Investments’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 		$7.49M Sell
236,714
-17,906
-7% -$661K 0.12% 63
2026
Q1 		$9.66M Buy
+254,620
New +$10.5M 0.15% 54
2025
Q4 		– Sell
-332,958
Closed -$13.3M – 79
2025
Q3 		$13.3M Sell
332,958
-69,273
-17% -$2.16M 0.16% 54
2025
Q2 		$10.3M Sell
402,231
-68,980
-15% -$1.66M 0.11% 59
2025
Q1 		$9.94M Sell
471,211
-103,493
-18% -$1.99M 0.13% 48
2024
Q4 		$10.4M Sell
574,704
-20,918
-4% -$407K 0.13% 45
2024
Q3 		$11M Sell
595,622
-79,298
-12% -$1.37M 0.12% 47
2024
Q2 		$10.5M Sell
674,920
-39,897
-6% -$646K 0.11% 46
2024
Q1 		$11.7M Sell
714,817
-140,554
-16% -$2.08M 0.13% 48
2023
Q4 		$12.3M Buy
855,371
+114,983
+16% +$1.51M 0.15% 47
2023
Q3 		$8.73M Buy
740,388
+486,286
+191% +$6.64M 0.13% 48
2023
Q2 		$3.91M Buy
+254,102
New +$4.11M 0.06% 54
2018
Q2 		– Sell
-134,941
Closed -$1.3M – 65
2018
Q1 		$1.3M Sell
134,941
-2,127,420
-94% -$22.4M 0.09% 54
2017
Q4 		$26.2M Sell
2,262,361
-77,705
-3% -$943K 1.43% 17
2017
Q3 		$30.1M Sell
2,340,066
-652,152
-22% -$8.43M 1.59% 16
2017
Q2 		$36.5M Sell
2,992,218
-690,268
-19% -$7.84M 2.01% 15
2017
Q1 		$40.8M Sell
3,682,486
-1,164,359
-24% -$12.8M 2.31% 13
2016
Q4 		$47.3M Sell
4,846,845
-1,357,954
-22% -$13.5M 2.6% 11
2016
Q3 		$67.8M Buy
+6,204,799
New +$77.4M 4.18% 7

Other funds holding OR

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MWM
McAlvany Wealth Management Durango, Colorado $134M AUM
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Montrusco Bolton Investments's OR Position: Q2 2026 in Review

Montrusco Bolton Investments reduced its OR Royalties Inc (OR) stake by 7% in Q2 2026, selling an estimated $661K and leaving 236,714 shares worth $7.49M. The position accounts for 0.12% of the portfolio, ranked #63.

Montrusco Bolton Investments first reported a position in OR in Q3 2016 and has held it in 19 quarters since. The position peaked at $67.8M in Q3 2016. 50 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Montrusco Bolton Investments held 236,714 shares of OR Royalties Inc worth $7.49M as of Q2 2026.
  • Montrusco Bolton Investments sold 17,906 OR Royalties Inc shares in Q2 2026, an estimated $661K.
  • OR Royalties Inc made up 0.12% of Montrusco Bolton Investments's portfolio in Q2 2026, its #63 holding.
  • Montrusco Bolton Investments first reported a position in OR Royalties Inc in Q3 2016 and has held it in 19 quarters since.
  • Montrusco Bolton Investments's OR Royalties Inc position peaked at $67.8M in Q3 2016.
  • 50 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Montrusco Bolton Investments's 13F filing for Q2 2026, filed 21 Jul 2026.