Squarepoint’s OR Royalties Inc OR Stock Holding History

Squarepoint’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	$1.44M	Buy	45,543 +32,152	+240%	+$1.19M	﹤0.01%	2595
2026 Q1	$509K	Buy	+13,391	New	+$550K	﹤0.01%	3327
2025 Q3	–	Sell	-22,810	Closed	-$586K	–	4803
2025 Q2	$586K	Buy	+22,810	New	+$550K	﹤0.01%	3133
2024 Q3	–	Sell	-13,575	Closed	-$211K	–	4541
2024 Q2	$211K	Buy	+13,575	New	+$220K	﹤0.01%	3630
2020 Q1	–	Sell	-63,476	Closed	-$616K	–	2334
2019 Q4	$616K	Buy	+63,476	New	+$579K	﹤0.01%	1641
2019 Q1	–	Sell	-10,911	Closed	-$96K	–	2364
2018 Q4	$96K	Buy	+10,911	New	+$85.5K	﹤0.01%	1802
2018 Q3	–	Sell	-68,450	Closed	-$648K	–	2154
2018 Q2	$648K	Buy	68,450 +12,823	+23%	+$127K	0.01%	1074
2018 Q1	$538K	Buy	+55,627	New	+$587K	0.01%	1063
2017 Q4	–	Sell	-35,429	Closed	-$457K	–	2277
2017 Q3	$457K	Buy	+35,429	New	+$458K	0.01%	1014
2017 Q2	–	Sell	-43,392	Closed	-$482K	–	1730
2017 Q1	$482K	Buy	43,392 +4,272	+11%	+$47.1K	0.01%	871
2016 Q4	$380K	Buy	+39,120	New	+$388K	0.02%	993

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

Squarepoint's OR Position: Q2 2026 in Review

Squarepoint increased its OR Royalties Inc (OR) stake by 240% in Q2 2026, buying an estimated $1.19M and bringing the position to 45,543 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2595.

Squarepoint first reported a position in OR in Q4 2016 and has held it in 11 quarters since. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

Squarepoint held 45,543 shares of OR Royalties Inc worth $1.44M as of Q2 2026.
Squarepoint bought 32,152 OR Royalties Inc shares in Q2 2026, an estimated $1.19M.
OR Royalties Inc made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2595 holding.
Squarepoint first reported a position in OR Royalties Inc in Q4 2016 and has held it in 11 quarters since.
245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.