QC
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Quadrature Capital’s OR Royalties Inc OR Stock Holding History

Quadrature Capital’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
2025
Q3 		– Sell
-38,400
Closed -$983K – 1361
2025
Q2 		$983K Sell
38,400
-23,300
-38% -$561K 0.02% 415
2025
Q1 		$1.31M Buy
+61,700
New +$1.19M 0.03% 375
2023
Q4 		– Sell
-65,500
Closed -$776K – 1333
2023
Q3 		$776K Buy
+65,500
New +$894K 0.02% 485
2023
Q1 		– Sell
-11,400
Closed -$137K – 1107
2022
Q4 		$137K Buy
+11,400
New +$132K ﹤0.01% 762
2022
Q3 		– Sell
-61,000
Closed -$615K – 1016
2022
Q2 		$615K Buy
+61,000
New +$732K 0.03% 385
2021
Q2 		– Sell
-20,400
Closed -$224K – 1146
2021
Q1 		$224K Buy
+20,400
New +$233K 0.01% 726
2019
Q1 		– Sell
-80,390
Closed -$706K – 659
2018
Q4 		$706K Sell
80,390
-72,110
-47% -$565K 0.13% 195
2018
Q3 		$1.15M Buy
152,500
+128,000
+522% +$1.09M 0.09% 232
2018
Q2 		$230K Sell
24,500
-62,600
-72% -$619K 0.02% 442
2018
Q1 		$839K Buy
87,100
+41,733
+92% +$440K 0.07% 286
2017
Q4 		$524K Sell
45,367
-8,133
-15% -$98.7K 0.05% 323
2017
Q3 		$692K Buy
53,500
+14,600
+38% +$189K 0.09% 221
2017
Q2 		$474K Buy
38,900
+21,000
+117% +$238K 0.04% 370
2017
Q1 		$198K Buy
+17,900
New +$197K 0.01% 590
2016
Q4 		– Sell
-54,700
Closed -$597K – 746
2016
Q3 		$597K Buy
+54,700
New +$682K 0.05% 330

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Quadrature Capital's OR Position: Q3 2025 in Review

Quadrature Capital sold out of OR Royalties Inc (OR) in Q3 2025, closing a stake of 38,400 shares — an estimated $983K sold.

Quadrature Capital first reported a position in OR in Q3 2016 and held it in 15 quarters. The position peaked at $1.31M in Q1 2025. 207 funds tracked by Wall St. Rank hold OR as of Q3 2025.

  • Quadrature Capital reported no remaining OR Royalties Inc position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 38,400 OR Royalties Inc shares in Q3 2025, an estimated $983K.
  • Quadrature Capital first reported a position in OR Royalties Inc in Q3 2016 and held it in 15 quarters.
  • Quadrature Capital's OR Royalties Inc position peaked at $1.31M in Q1 2025.
  • 207 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.