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Scopus Asset Management’s OR Royalties Inc OR Stock Holding History

Scopus Asset Management’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
-242,000
Closed -$4.38M – 269
2024
Q4 		$4.38M Sell
242,000
-1,250,000
-84% -$24.3M 0.1% 169
2024
Q3 		$27.6M Hold
1,492,000
– – 0.49% 65
2024
Q2 		$23.2M Buy
1,492,000
+825,000
+124% +$13.4M 0.47% 69
2024
Q1 		$11M Buy
+667,000
New +$9.86M 0.23% 144

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Fidelity Investments
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Scopus Asset Management's OR Position: Q1 2025 in Review

Scopus Asset Management sold out of OR Royalties Inc (OR) in Q1 2025, closing a stake of 242,000 shares — an estimated $4.38M sold.

Scopus Asset Management first reported a position in OR in Q1 2024 and held it in 4 quarters. The position peaked at $27.6M in Q3 2024. 201 funds tracked by Wall St. Rank hold OR as of Q1 2025.

  • Scopus Asset Management reported no remaining OR Royalties Inc position as of Q1 2025 after selling out during the quarter.
  • Scopus Asset Management sold 242,000 OR Royalties Inc shares in Q1 2025, an estimated $4.38M.
  • Scopus Asset Management first reported a position in OR Royalties Inc in Q1 2024 and held it in 4 quarters.
  • Scopus Asset Management's OR Royalties Inc position peaked at $27.6M in Q3 2024.
  • 201 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2025.

Based on Scopus Asset Management's 13F filing for Q1 2025, filed 15 May 2025.