Picton Mahoney Asset Management’s OR Royalties Inc OR Stock Holding History

Picton Mahoney 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	$97.6M	Sell	3,091,096 -249,098	-7%	-$9.2M	0.72%	32
2026 Q1	$127M	Buy	3,340,194 +179,676	+6%	+$7.38M	0.94%	20
2025 Q4	$112M	Buy	3,160,518 +50,882	+2%	+$1.78M	0.87%	23
2025 Q3	$125M	Sell	3,109,636 -664,674	-18%	-$20.7M	1.12%	15
2025 Q2	$96.6M	Buy	+3,774,310	New	+$90.9M	0.99%	18

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Picton Mahoney Asset Management's OR Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its OR Royalties Inc (OR) stake by 7.5% in Q2 2026, selling an estimated $9.2M and leaving 3,091,096 shares worth $97.6M. The position accounts for 0.72% of the portfolio, ranked #32.

Picton Mahoney Asset Management first reported a position in OR in Q2 2025 and has held it in 5 quarters since. The position peaked at $127M in Q1 2026. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

Picton Mahoney Asset Management held 3,091,096 shares of OR Royalties Inc worth $97.6M as of Q2 2026.
Picton Mahoney Asset Management sold 249,098 OR Royalties Inc shares in Q2 2026, an estimated $9.2M.
OR Royalties Inc made up 0.72% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #32 holding.
Picton Mahoney Asset Management first reported a position in OR Royalties Inc in Q2 2025 and has held it in 5 quarters since.
Picton Mahoney Asset Management's OR Royalties Inc position peaked at $127M in Q1 2026.
245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.