QT
OR icon

Quantbot Technologies’s OR Royalties Inc OR Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-45,565
Closed -$1.61M – 2037
2025
Q4 		$1.61M Buy
+45,565
New +$1.6M 0.05% 521
2025
Q2 		– Sell
-126,059
Closed -$2.66M – 1863
2025
Q1 		$2.66M Buy
+126,059
New +$2.42M 0.08% 356
2024
Q3 		– Sell
-50,121
Closed -$781K – 1732
2024
Q2 		$781K Buy
+50,121
New +$812K 0.04% 615
2023
Q4 		– Sell
-26,414
Closed -$310K – 1877
2023
Q3 		$310K Buy
+26,414
New +$361K 0.02% 775
2023
Q1 		– Sell
-7,967
Closed -$96.2K – 1918
2022
Q4 		$96.2K Buy
+7,967
New +$92.3K 0.01% 1134
2022
Q3 		– Sell
-4,853
Closed -$49K – 1951
2022
Q2 		$49K Sell
4,853
-31,572
-87% -$379K ﹤0.01% 1305
2022
Q1 		$480K Buy
+36,425
New +$452K 0.04% 589
2021
Q4 		– Sell
-11,698
Closed -$131K – 1794
2021
Q3 		$131K Buy
11,698
+2,368
+25% +$29.7K 0.01% 902
2021
Q2 		$127K Buy
+9,330
New +$125K 0.01% 862
2021
Q1 		– Sell
-15,729
Closed -$199K – 1669
2020
Q4 		$199K Buy
+15,729
New +$184K 0.02% 615
2019
Q4 		– Sell
-30,251
Closed -$281K – 1492
2019
Q3 		$281K Buy
30,251
+26,451
+696% +$311K 0.03% 616
2019
Q2 		$39K Buy
3,800
+3,336
+719% +$35.4K ﹤0.01% 944
2019
Q1 		$5K Buy
+464
New +$4.78K ﹤0.01% 951
2018
Q4 		– Sell
-5,585
Closed -$42K – 1297
2018
Q3 		$42K Sell
5,585
-9,940
-64% -$85K ﹤0.01% 1067
2018
Q2 		$147K Buy
15,525
+10,779
+227% +$107K 0.01% 795
2018
Q1 		$45K Buy
+4,746
New +$50.1K ﹤0.01% 989
2017
Q4 		– Sell
-3,944
Closed -$50K – 1398
2017
Q3 		$50K Buy
3,944
+412
+12% +$5.33K ﹤0.01% 960
2017
Q2 		$43K Buy
3,532
+1,732
+96% +$19.7K ﹤0.01% 927
2017
Q1 		$19K Buy
+1,800
New +$19.9K ﹤0.01% 1014

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Quantbot Technologies's OR Position: Q1 2026 in Review

Quantbot Technologies sold out of OR Royalties Inc (OR) in Q1 2026, closing a stake of 45,565 shares — an estimated $1.61M sold.

Quantbot Technologies first reported a position in OR in Q1 2017 and held it in 19 quarters. The position peaked at $2.66M in Q1 2025. 252 funds tracked by Wall St. Rank hold OR as of Q1 2026.

  • Quantbot Technologies reported no remaining OR Royalties Inc position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 45,565 OR Royalties Inc shares in Q1 2026, an estimated $1.61M.
  • Quantbot Technologies first reported a position in OR Royalties Inc in Q1 2017 and held it in 19 quarters.
  • Quantbot Technologies's OR Royalties Inc position peaked at $2.66M in Q1 2025.
  • 252 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.