Pathstone Holdings
OR icon

Pathstone Holdings’s OR Royalties Inc OR Stock Holding History

Pathstone Holdings’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
-15,360
Closed -$324K – 2293
2025
Q1 		$324K Buy
+15,360
New +$295K ﹤0.01% 1906

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Mirae Asset Global ETFs Holdings
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Arrowstreet Capital
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Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Mackenzie Financial
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PMAM
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Pathstone Holdings's OR Position: Q2 2025 in Review

Pathstone Holdings sold out of OR Royalties Inc (OR) in Q2 2025, closing a stake of 15,360 shares — an estimated $324K sold.

Pathstone Holdings first reported a position in OR in Q1 2025 and held it in 1 quarter. The position peaked at $324K in Q1 2025. 189 funds tracked by Wall St. Rank hold OR as of Q2 2025.

  • Pathstone Holdings reported no remaining OR Royalties Inc position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 15,360 OR Royalties Inc shares in Q2 2025, an estimated $324K.
  • Pathstone Holdings first reported a position in OR Royalties Inc in Q1 2025 and held it in 1 quarter.
  • Pathstone Holdings's OR Royalties Inc position peaked at $324K in Q1 2025.
  • 189 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.