Optiver Holding’s OR Royalties Inc OR Stock Holding History

Optiver Holding’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 Q2	–	Sell	-129	Closed	-$2.72K	–	1590
2025 Q1	$2.72K	Sell	129 -871	-87%	-$16.7K	﹤0.01%	1202
2024 Q4	$18.1K	Buy	+1,000	New	+$19.5K	﹤0.01%	695
2024 Q2	–	Sell	-658	Closed	-$10.8K	–	968
2024 Q1	$10.8K	Buy	+658	New	+$9.72K	﹤0.01%	624
2023 Q3	–	Sell	-200	Closed	-$3.07K	–	597
2023 Q2	$3.07K	Buy	+200	New	+$3.24K	﹤0.01%	438
2022 Q3	–	Sell	-176	Closed	-$2K	–	430
2022 Q2	$2K	Buy	+176	New	+$2.11K	﹤0.01%	344
2022 Q1	–	Sell	-594	Closed	-$7K	–	777
2021 Q4	$7K	Hold	594	–	–	﹤0.01%	738
2021 Q3	$7K	Buy	+594	New	+$7.44K	﹤0.01%	603

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Optiver Holding's OR Position: Q2 2025 in Review

Optiver Holding sold out of OR Royalties Inc (OR) in Q2 2025, closing a stake of 129 shares — an estimated $2.72K sold.

Optiver Holding first reported a position in OR in Q3 2021 and held it in 7 quarters. The position peaked at $18.1K in Q4 2024. 189 funds tracked by Wall St. Rank hold OR as of Q2 2025.

Optiver Holding reported no remaining OR Royalties Inc position as of Q2 2025 after selling out during the quarter.
Optiver Holding sold 129 OR Royalties Inc shares in Q2 2025, an estimated $2.72K.
Optiver Holding first reported a position in OR Royalties Inc in Q3 2021 and held it in 7 quarters.
Optiver Holding's OR Royalties Inc position peaked at $18.1K in Q4 2024.
189 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2025.

Based on Optiver Holding's 13F filing for Q2 2025, filed 14 Aug 2025.