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Sprott Inc’s OR Royalties Inc OR Stock Holding History

Sprott Inc’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 		$89.9M Sell
2,362,660
-31,747
-1% -$1.3M 2.62% 8
2025
Q4 		$84.8M Sell
2,394,407
-465,731
-16% -$16.3M 2.86% 10
2025
Q3 		$115M Sell
2,860,138
-606,835
-18% -$18.9M 4.01% 8
2025
Q2 		$89.2M Buy
3,466,973
+226,200
+7% +$5.45M 4.22% 5
2025
Q1 		$68.4M Sell
3,240,773
-159,043
-5% -$3.06M 3.71% 7
2024
Q4 		$61.5M Sell
3,399,816
-46,133
-1% -$897K 3.66% 6
2024
Q3 		$63.8M Sell
3,445,949
-968
-0% -$16.7K 4.08% 4
2024
Q2 		$53.7M Sell
3,446,917
-231,767
-6% -$3.75M 3.98% 6
2024
Q1 		$60.4M Sell
3,678,684
-142,026
-4% -$2.1M 4.35% 3
2023
Q4 		$54.6M Buy
3,820,710
+361,372
+10% +$4.74M 4.91% 3
2023
Q3 		$40.4M Buy
3,459,338
+90,292
+3% +$1.23M 3.64% 6
2023
Q2 		$51.8M Sell
3,369,046
-2,562
-0.1% -$41.5K 4.59% 2
2023
Q1 		$53.3M Sell
3,371,608
-104,319
-3% -$1.41M 4.45% 4
2022
Q4 		$41.9M Sell
3,475,927
-95,037
-3% -$1.1M 3.67% 8
2022
Q3 		$36.3M Sell
3,570,964
-87,149
-2% -$873K 3.61% 8
2022
Q2 		$36.9M Sell
3,658,113
-388,420
-10% -$4.66M 3.34% 8
2022
Q1 		$53.4M Sell
4,046,533
-1,153,403
-22% -$14.3M 3.61% 10
2021
Q4 		$63.7M Buy
5,199,936
+12,730
+0.2% +$155K 4.11% 4
2021
Q3 		$58.2M Buy
5,187,206
+65,253
+1% +$817K 3.82% 6
2021
Q2 		$70.2M Buy
5,121,953
+259,290
+5% +$3.47M 4.1% 4
2021
Q1 		$53.6M Buy
4,862,663
+9,314
+0.2% +$106K 3.21% 8
2020
Q4 		$58.1M Buy
4,853,349
+155,250
+3% +$1.81M 3.15% 7
2020
Q3 		$52.4M Buy
4,698,099
+268,250
+6% +$3.12M 2.93% 16
2020
Q2 		$44.7K Sell
4,429,849
-269,400
-6% -$2.49M 2.8% 15
2020
Q1 		$35.3K Buy
4,699,249
+4,619,958
+5,827% +$41.1M 1.23% 14
2019
Q4 		$770 Buy
79,291
+1,085
+1% +$9.9K 0.01% 69
2019
Q3 		$727K Buy
78,206
+2,908
+4% +$34.1K 0.19% 64
2019
Q2 		$786K Buy
75,298
+10,084
+15% +$107K 0.19% 63
2019
Q1 		$733 Sell
65,214
-21,148
-24% -$218K 0.16% 68
2018
Q4 		$758K Sell
86,362
-3,121
-3% -$24.5K 0.21% 66
2018
Q3 		$679K Buy
89,483
+12,295
+16% +$105K 0.17% 67
2018
Q2 		$730K Sell
77,188
-995
-1% -$9.83K 0.15% 68
2018
Q1 		$756K Buy
78,183
+12,192
+18% +$129K 0.16% 65
2017
Q4 		$762K Buy
65,991
+3,256
+5% +$39.5K 0.22% 54
2017
Q3 		$810K Buy
62,735
+3,010
+5% +$38.9K 0.21% 57
2017
Q2 		$730K Sell
59,725
-1,401
-2% -$15.9K 0.03% 123
2017
Q1 		$678K Sell
61,126
-29,875
-33% -$329K 0.03% 135
2016
Q4 		$885K Buy
91,001
+12,963
+17% +$129K 0.08% 120
2016
Q3 		$854K Buy
+78,038
New +$973K 0.03% 141

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

Sprott Inc's OR Position: Q1 2026 in Review

Sprott Inc reduced its OR Royalties Inc (OR) stake by 1.3% in Q1 2026, selling an estimated $1.3M and leaving 2,362,660 shares worth $89.9M. The position accounts for 2.62% of the portfolio, ranked #8.

Sprott Inc first reported a position in OR in Q3 2016 and has held it in 39 quarters since. The position peaked at $115M in Q3 2025. 252 funds tracked by Wall St. Rank hold OR as of Q1 2026.

  • Sprott Inc held 2,362,660 shares of OR Royalties Inc worth $89.9M as of Q1 2026.
  • Sprott Inc sold 31,747 OR Royalties Inc shares in Q1 2026, an estimated $1.3M.
  • OR Royalties Inc made up 2.62% of Sprott Inc's portfolio in Q1 2026, its #8 holding.
  • Sprott Inc first reported a position in OR Royalties Inc in Q3 2016 and has held it in 39 quarters since.
  • Sprott Inc's OR Royalties Inc position peaked at $115M in Q3 2025.
  • 252 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.