Simplex Trading
OR icon

Simplex Trading’s OR Royalties Inc OR Stock Holding History

Simplex 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 		$92.1K Buy
+2,912
New +$108K ﹤0.01% 5653
2023
Q4 		– Sell
-2,569
Closed -$33.7K – 9537
2023
Q3 		$30K Buy
+2,569
New +$35.1K ﹤0.01% 6258
2022
Q4 		– Sell
-12,818
Closed -$148K – 10076
2022
Q3 		$130K Buy
12,818
+4,744
+59% +$47.5K ﹤0.01% 5176
2022
Q2 		$81K Buy
8,074
+4,047
+100% +$48.6K ﹤0.01% 5850
2022
Q1 		$53K Buy
+4,027
New +$50K ﹤0.01% 7048
2021
Q4 		– Sell
-8,779
Closed -$107K – 11156
2021
Q3 		$119K Sell
8,779
-100
-1% -$1.25K ﹤0.01% 6376
2021
Q2 		$121K Sell
8,879
-40,102
-82% -$536K ﹤0.01% 6456
2021
Q1 		$539K Buy
48,981
+20,442
+72% +$233K ﹤0.01% 3267
2020
Q4 		$361K Buy
28,539
+22,649
+385% +$264K ﹤0.01% 3842
2020
Q3 		$69K Sell
5,890
-42,098
-88% -$489K ﹤0.01% 5295
2020
Q2 		$479K Buy
47,988
+35,105
+272% +$324K ﹤0.01% 2962
2020
Q1 		$95K Buy
12,883
+2,120
+20% +$18.8K ﹤0.01% 4426
2019
Q4 		$104K Buy
10,763
+6,324
+142% +$57.7K ﹤0.01% 4481
2019
Q3 		$41K Buy
+4,439
New +$52.1K ﹤0.01% 5205
2017
Q4 		– Sell
-300
Closed -$3K – 6479
2017
Q3 		$3K Buy
+300
New +$3.88K ﹤0.01% 4832

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Simplex Trading's OR Position: Q2 2026 in Review

Simplex Trading opened a new position in OR Royalties Inc (OR) in Q2 2026: 2,912 shares worth $92.1K. The stake represents ﹤0.01% of the portfolio and ranks #5653 among its holdings. This is a return to the name: Simplex Trading previously reported a position in OR as recently as Q3 2023.

Simplex Trading first reported a position in OR in Q3 2017 and has held it in 15 quarters since. The position peaked at $539K in Q1 2021. 246 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Simplex Trading held 2,912 shares of OR Royalties Inc worth $92.1K as of Q2 2026.
  • OR Royalties Inc was a new Simplex Trading position in Q2 2026.
  • OR Royalties Inc made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5653 holding.
  • Simplex Trading first reported a position in OR Royalties Inc in Q3 2017 and has held it in 15 quarters since.
  • Simplex Trading's OR Royalties Inc position peaked at $539K in Q1 2021.
  • 246 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.