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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

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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. 246 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.
  • 246 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.