R Squared’s OR Royalties Inc OR Stock Holding History

R Squared’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 Q1	–	Sell	-140	Closed	-$2.53K	–	1123
2024 Q4	$2.53K	Buy	+140	New	+$2.72K	﹤0.01%	1435

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

R Squared's OR Position: Q1 2025 in Review

R Squared sold out of OR Royalties Inc (OR) in Q1 2025, closing a stake of 140 shares — an estimated $2.53K sold.

R Squared first reported a position in OR in Q4 2024 and held it in 1 quarter. The position peaked at $2.53K in Q4 2024. 201 funds tracked by Wall St. Rank hold OR as of Q1 2025.

R Squared reported no remaining OR Royalties Inc position as of Q1 2025 after selling out during the quarter.
R Squared sold 140 OR Royalties Inc shares in Q1 2025, an estimated $2.53K.
R Squared first reported a position in OR Royalties Inc in Q4 2024 and held it in 1 quarter.
R Squared's OR Royalties Inc position peaked at $2.53K in Q4 2024.
201 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.