Polar Asset Management Partners’s OR Royalties Inc OR Stock Holding History

Polar Asset Management Partners’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	$2.28M	Buy	72,000 +17,000	+31%	+$628K	0.04%	411
2026 Q1	$2.09M	Sell	55,000 -55,000	-50%	-$2.26M	0.04%	341
2025 Q4	$3.9M	Sell	110,000 -31,000	-22%	-$1.09M	0.05%	286
2025 Q3	$5.65M	Buy	141,000 +102,000	+262%	+$3.18M	0.06%	223
2025 Q2	$1M	Buy	+39,000	New	+$940K	0.02%	374
2025 Q1	–	Sell	-49,461	Closed	-$895K	–	681
2024 Q4	$895K	Buy	49,461 +9,183	+23%	+$179K	0.01%	451
2024 Q3	$746K	Buy	+40,278	New	+$696K	0.02%	439
2024 Q1	–	Sell	-30,750	Closed	-$439K	–	854
2023 Q4	$439K	Buy	+30,750	New	+$403K	0.01%	473
2022 Q2	–	Sell	-40,000	Closed	-$528K	–	1395
2022 Q1	$528K	Buy	+40,000	New	+$497K	0.01%	709
2019 Q3	–	Sell	-300,000	Closed	-$3.13M	–	441
2019 Q2	$3.13M	Buy	+300,000	New	+$3.19M	0.06%	231

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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

Polar Asset Management Partners's OR Position: Q2 2026 in Review

Polar Asset Management Partners increased its OR Royalties Inc (OR) stake by 31% in Q2 2026, buying an estimated $628K and bringing the position to 72,000 shares worth $2.28M. The position accounts for 0.04% of the portfolio, ranked #411.

Polar Asset Management Partners first reported a position in OR in Q2 2019 and has held it in 10 quarters since. The position peaked at $5.65M in Q3 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

Polar Asset Management Partners held 72,000 shares of OR Royalties Inc worth $2.28M as of Q2 2026.
Polar Asset Management Partners bought 17,000 OR Royalties Inc shares in Q2 2026, an estimated $628K.
OR Royalties Inc made up 0.04% of Polar Asset Management Partners's portfolio in Q2 2026, its #411 holding.
Polar Asset Management Partners first reported a position in OR Royalties Inc in Q2 2019 and has held it in 10 quarters since.
Polar Asset Management Partners's OR Royalties Inc position peaked at $5.65M in Q3 2025.
245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.