Pictet Asset Management
OR icon

Pictet Asset Management’s OR Royalties Inc OR Stock Holding History

Pictet Asset 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
2026
Q2 		$1.14M Sell
35,874
-1,639
-4% -$60.5K ﹤0.01% 1099
2026
Q1 		$1.42M Buy
37,513
+3,054
+9% +$125K ﹤0.01% 982
2025
Q4 		$1.22M Buy
34,459
+2,303
+7% +$80.7K ﹤0.01% 1032
2025
Q3 		$1.29M Buy
32,156
+3,236
+11% +$101K ﹤0.01% 973
2025
Q2 		$742K Sell
28,920
-517
-2% -$12.5K ﹤0.01% 1198
2025
Q1 		$621K Buy
29,437
+656
+2% +$12.6K ﹤0.01% 1256
2024
Q4 		$521K Buy
28,781
+564
+2% +$11K ﹤0.01% 1351
2024
Q3 		$524K Buy
28,217
+2,707
+11% +$46.8K ﹤0.01% 1312
2024
Q2 		$404K Hold
25,510
– – ﹤0.01% 1372
2024
Q1 		$421K Buy
25,510
+2,307
+10% +$34.1K ﹤0.01% 1373
2023
Q4 		$333K Hold
23,203
– – ﹤0.01% 1480
2023
Q3 		$274K Buy
+23,203
New +$317K ﹤0.01% 1537

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

Pictet Asset Management's OR Position: Q2 2026 in Review

Pictet Asset Management reduced its OR Royalties Inc (OR) stake by 4.4% in Q2 2026, selling an estimated $60.5K and leaving 35,874 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

Pictet Asset Management first reported a position in OR in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.42M in Q1 2026. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Pictet Asset Management held 35,874 shares of OR Royalties Inc worth $1.14M as of Q2 2026.
  • Pictet Asset Management sold 1,639 OR Royalties Inc shares in Q2 2026, an estimated $60.5K.
  • OR Royalties Inc made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1099 holding.
  • Pictet Asset Management first reported a position in OR Royalties Inc in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's OR Royalties Inc position peaked at $1.42M in Q1 2026.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.