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Moors & Cabot’s OR Royalties Inc OR Stock Holding History

Moors & Cabot’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 		– Sell
-5,500
Closed -$209K – 985
2026
Q1 		$209K Buy
+5,500
New +$226K 0.01% 846
2025
Q4 		– Sell
-5,500
Closed -$220K – 953
2025
Q3 		$220K Buy
+5,500
New +$172K 0.01% 802
2025
Q1 		– Sell
-22,801
Closed -$413K – 911
2024
Q4 		$413K Hold
22,801
– – 0.02% 561
2024
Q3 		$422K Buy
22,801
+2,265
+11% +$39.2K 0.02% 544
2024
Q2 		$320K Buy
20,536
+1,000
+5% +$16.2K 0.02% 603
2024
Q1 		$321K Buy
19,536
+3,500
+22% +$51.7K 0.02% 650
2023
Q4 		$229K Hold
16,036
– – 0.01% 709
2023
Q3 		$188K Buy
16,036
+333
+2% +$4.55K 0.01% 758
2023
Q2 		$241K Buy
15,703
+333
+2% +$5.39K 0.02% 691
2023
Q1 		$243K Hold
15,370
– – 0.02% 681
2022
Q4 		$186K Buy
15,370
+4,550
+42% +$52.7K 0.01% 752
2022
Q3 		$110K Buy
10,820
+520
+5% +$5.21K 0.01% 758
2022
Q2 		$104K Sell
10,300
-300
-3% -$3.6K 0.01% 751
2022
Q1 		$140K Buy
+10,600
New +$132K 0.01% 797

Other funds holding OR

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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

Moors & Cabot's OR Position: Q2 2026 in Review

Moors & Cabot sold out of OR Royalties Inc (OR) in Q2 2026, closing a stake of 5,500 shares — an estimated $209K sold.

Moors & Cabot first reported a position in OR in Q1 2022 and held it in 14 quarters. The position peaked at $422K in Q3 2024. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Moors & Cabot reported no remaining OR Royalties Inc position as of Q2 2026 after selling out during the quarter.
  • Moors & Cabot sold 5,500 OR Royalties Inc shares in Q2 2026, an estimated $209K.
  • Moors & Cabot first reported a position in OR Royalties Inc in Q1 2022 and held it in 14 quarters.
  • Moors & Cabot's OR Royalties Inc position peaked at $422K in Q3 2024.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.