Prescott Group Capital Management’s OR Royalties Inc OR Stock Holding History

Prescott Group Capital 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	$7.84M	Hold	248,000	–	–	0.68%	38
2026 Q1	$9.43M	Hold	248,000	–	–	0.94%	23
2025 Q4	$8.78M	Sell	248,000 -40,000	-14%	-$1.4M	0.82%	23
2025 Q3	$11.5M	Hold	288,000	–	–	1.22%	13
2025 Q2	$7.4M	Hold	288,000	–	–	0.87%	22
2025 Q1	$6.08M	Hold	288,000	–	–	0.88%	20
2024 Q4	$5.21M	Buy	288,000 +56,000	+24%	+$1.09M	0.71%	33
2024 Q3	$4.29M	Hold	232,000	–	–	0.62%	41
2024 Q2	$3.62M	Hold	232,000	–	–	0.57%	47
2024 Q1	$3.81M	Hold	232,000	–	–	0.61%	42
2023 Q4	$3.31M	Hold	232,000	–	–	0.58%	45
2023 Q3	$2.73M	Hold	232,000	–	–	0.6%	51
2023 Q2	$3.57M	Hold	232,000	–	–	0.78%	35
2023 Q1	$3.67M	Buy	232,000 +5,000	+2%	+$67.4K	0.86%	29
2022 Q4	$2.74M	Hold	227,000	–	–	0.6%	49
2022 Q3	$2.31M	Buy	227,000 +110,000	+94%	+$1.1M	0.71%	45
2022 Q2	$1.18M	Buy	117,000 +54,000	+86%	+$648K	0.32%	75
2022 Q1	$831K	Sell	63,000 -64,000	-50%	-$794K	0.21%	90
2021 Q4	$1.56M	Hold	127,000	–	–	0.35%	82
2021 Q3	$1.43M	Hold	127,000	–	–	0.39%	81
2021 Q2	$1.74M	Buy	+127,000	New	+$1.7M	0.49%	57

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

Prescott Group Capital Management's OR Position: Q2 2026 in Review

Prescott Group Capital Management held its OR Royalties Inc (OR) position steady in Q2 2026 at 248,000 shares worth $7.84M. The position accounts for 0.68% of the portfolio, ranked #38.

Prescott Group Capital Management first reported a position in OR in Q2 2021 and has held it in 21 quarters since. The position peaked at $11.5M in Q3 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

Prescott Group Capital Management held 248,000 shares of OR Royalties Inc worth $7.84M as of Q2 2026.
Prescott Group Capital Management left its OR Royalties Inc share count unchanged in Q2 2026.
OR Royalties Inc made up 0.68% of Prescott Group Capital Management's portfolio in Q2 2026, its #38 holding.
Prescott Group Capital Management first reported a position in OR Royalties Inc in Q2 2021 and has held it in 21 quarters since.
Prescott Group Capital Management's OR Royalties Inc position peaked at $11.5M in Q3 2025.
245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.