PEAK6
OR icon

PEAK6’s OR Royalties Inc OR Stock Holding History

PEAK6’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 		$190K Sell
6,000
-24,000
-80% -$886K ﹤0.01% 2283
2026
Q1 		$1.14M Buy
+30,000
New +$1.23M ﹤0.01% 1637
2025
Q4 		– Sell
-37,400
Closed -$1.5M – 3231
2025
Q3 		$1.5M Buy
37,400
+16,900
+82% +$527K ﹤0.01% 1660
2025
Q2 		$527K Sell
20,500
-16,700
-45% -$402K ﹤0.01% 2107
2025
Q1 		$786K Sell
37,200
-100,700
-73% -$1.93M ﹤0.01% 1882
2024
Q4 		$2.5M Buy
+137,900
New +$2.68M 0.01% 1290

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

PEAK6's OR Position: Q2 2026 in Review

PEAK6 reduced its OR Royalties Inc (OR) stake by 49% in Q2 2026, selling an estimated $126K and leaving 3,506 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #2394.

PEAK6 first reported a position in OR in Q1 2026 and has held it in 2 quarters since. The position peaked at $263K in Q1 2026. 246 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • PEAK6 held 3,506 shares of OR Royalties Inc worth $111K as of Q2 2026.
  • PEAK6 sold 3,410 OR Royalties Inc shares in Q2 2026, an estimated $126K.
  • OR Royalties Inc made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2394 holding.
  • PEAK6 first reported a position in OR Royalties Inc in Q1 2026 and has held it in 2 quarters since.
  • PEAK6's OR Royalties Inc position peaked at $263K in Q1 2026.
  • 246 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.