SNT
OR icon

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
Q1 		$1.97M Sell
51,900
-11,400
-18% -$468K 0.04% 155
2025
Q4 		$2.24M Buy
+63,300
New +$2.22M 0.04% 140
2025
Q3 		– Sell
-7,800
Closed -$201K – 279
2025
Q2 		$201K Buy
+7,800
New +$188K ﹤0.01% 244
2024
Q4 		– Sell
-16,900
Closed -$313K – 251
2024
Q3 		$313K Sell
16,900
-10,500
-38% -$182K 0.01% 204
2024
Q2 		$427K Sell
27,400
-4,500
-14% -$72.9K 0.02% 203
2024
Q1 		$524K Buy
+31,900
New +$471K 0.03% 190
2023
Q3 		$457K Sell
38,900
-32,300
-45% -$441K 0.02% 192
2023
Q2 		$1.09M Sell
71,200
-2,700
-4% -$43.7K 0.05% 138
2023
Q1 		$1.17M Buy
73,900
+59,500
+413% +$802K 0.05% 144
2022
Q4 		$174K Sell
14,400
-20,500
-59% -$237K 0.01% 230
2022
Q3 		$357K Buy
34,900
+19,100
+121% +$191K 0.01% 197
2022
Q2 		$159K Sell
15,800
-58,800
-79% -$706K 0.01% 212
2022
Q1 		$985K Buy
74,600
+43,600
+141% +$541K 0.04% 160
2021
Q4 		$379K Buy
+31,000
New +$378K 0.02% 213

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

SIG North Trading's OR Position: Q1 2026 in Review

SIG North Trading increased its OR Royalties Inc (OR) stake by 42% in Q1 2026, buying an estimated $192K and bringing the position to 15,869 shares worth $603K. The position accounts for 0.01% of the portfolio, ranked #231.

SIG North Trading first reported a position in OR in Q2 2022 and has held it in 5 quarters since. 252 funds tracked by Wall St. Rank hold OR as of Q1 2026.

  • SIG North Trading held 15,869 shares of OR Royalties Inc worth $603K as of Q1 2026.
  • SIG North Trading bought 4,672 OR Royalties Inc shares in Q1 2026, an estimated $192K.
  • OR Royalties Inc made up 0.01% of SIG North Trading's portfolio in Q1 2026, its #231 holding.
  • SIG North Trading first reported a position in OR Royalties Inc in Q2 2022 and has held it in 5 quarters since.
  • 252 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2026.

Based on SIG North Trading's 13F filing for Q1 2026, filed 15 May 2026.