MCM
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Moore Capital Management’s OR Royalties Inc OR Stock Holding History

Moore 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
2025
Q3 		– Sell
-135,475
Closed -$3.48M – 707
2025
Q2 		$3.48M Buy
+135,475
New +$3.26M 0.04% 266

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Vanguard Group
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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Moore Capital Management's OR Position: Q3 2025 in Review

Moore Capital Management sold out of OR Royalties Inc (OR) in Q3 2025, closing a stake of 135,475 shares — an estimated $3.48M sold.

Moore Capital Management first reported a position in OR in Q2 2025 and held it in 1 quarter. The position peaked at $3.48M in Q2 2025. 207 funds tracked by Wall St. Rank hold OR as of Q3 2025.

  • Moore Capital Management reported no remaining OR Royalties Inc position as of Q3 2025 after selling out during the quarter.
  • Moore Capital Management sold 135,475 OR Royalties Inc shares in Q3 2025, an estimated $3.48M.
  • Moore Capital Management first reported a position in OR Royalties Inc in Q2 2025 and held it in 1 quarter.
  • Moore Capital Management's OR Royalties Inc position peaked at $3.48M in Q2 2025.
  • 207 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.