Quarry LP’s OR Royalties Inc OR Stock Holding History

Quarry LP’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	-301	Closed	-$10.7K	–	2036
2025 Q4	$10.7K	Buy	+301	New	+$10.5K	﹤0.01%	1371

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

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 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

Quarry LP's OR Position: Q1 2026 in Review

Quarry LP sold out of OR Royalties Inc (OR) in Q1 2026, closing a stake of 301 shares — an estimated $10.7K sold.

Quarry LP first reported a position in OR in Q4 2025 and held it in 1 quarter. The position peaked at $10.7K in Q4 2025. 252 funds tracked by Wall St. Rank hold OR as of Q1 2026.

Quarry LP reported no remaining OR Royalties Inc position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 301 OR Royalties Inc shares in Q1 2026, an estimated $10.7K.
Quarry LP first reported a position in OR Royalties Inc in Q4 2025 and held it in 1 quarter.
Quarry LP's OR Royalties Inc position peaked at $10.7K in Q4 2025.
252 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.