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
2026
Q2 		$1.47M Buy
+46,442
New +$1.71M 0.01% 612
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 $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

Quadrature Capital's OR Position: Q2 2026 in Review

Quadrature Capital opened a new position in OR Royalties Inc (OR) in Q2 2026: 46,442 shares worth $1.47M. The stake represents 0.01% of the portfolio and ranks #612 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in OR as recently as Q2 2025.

Quadrature Capital first reported a position in OR in Q3 2016 and has held it in 16 quarters since. 246 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Quadrature Capital held 46,442 shares of OR Royalties Inc worth $1.47M as of Q2 2026.
  • OR Royalties Inc was a new Quadrature Capital position in Q2 2026.
  • OR Royalties Inc made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #612 holding.
  • Quadrature Capital first reported a position in OR Royalties Inc in Q3 2016 and has held it in 16 quarters since.
  • 246 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

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