SIG North Trading’s OR Royalties Inc OR Stock Holding History

SIG North Trading’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	$1.09M	Buy	34,308 +18,439	+116%	+$681K	0.02%	195
2026 Q1	$603K	Buy	15,869 +4,672	+42%	+$192K	0.01%	231
2025 Q4	$396K	Sell	11,197 -3,198	-22%	-$112K	0.01%	244
2025 Q3	$577K	Buy	+14,395	New	+$449K	0.01%	214
2024 Q2	–	Sell	-28,748	Closed	-$466K	–	276
2024 Q1	$472K	Buy	+28,748	New	+$425K	0.02%	197
2022 Q3	–	Sell	-12,012	Closed	-$120K	–	266
2022 Q2	$121K	Buy	+12,012	New	+$144K	0.01%	221

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

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SIG North Trading's OR Position: Q2 2026 in Review

SIG North Trading increased its OR Royalties Inc (OR) stake by 116% in Q2 2026, buying an estimated $681K and bringing the position to 34,308 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #195.

SIG North Trading first reported a position in OR in Q2 2022 and has held it in 6 quarters since. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

SIG North Trading held 34,308 shares of OR Royalties Inc worth $1.09M as of Q2 2026.
SIG North Trading bought 18,439 OR Royalties Inc shares in Q2 2026, an estimated $681K.
OR Royalties Inc made up 0.02% of SIG North Trading's portfolio in Q2 2026, its #195 holding.
SIG North Trading first reported a position in OR Royalties Inc in Q2 2022 and has held it in 6 quarters since.
245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on SIG North Trading's 13F filing for Q2 2026, filed 14 Aug 2026.