Steve Schonfeld’s OR Royalties Inc OR Stock Holding History

Steve Schonfeld’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	$1.14M	Buy	36,159 +26,259	+265%	+$969K	﹤0.01%	1401
2026 Q1	$376K	Sell	9,900 -128,802	-93%	-$5.29M	﹤0.01%	1496
2025 Q4	$4.91M	Buy	+138,702	New	+$4.86M	0.02%	548
2025 Q3	–	Sell	-127,374	Closed	-$3.27M	–	2469
2025 Q2	$3.27M	Buy	+127,374	New	+$3.07M	0.02%	741
2024 Q3	–	Sell	-19,830	Closed	-$309K	–	2321
2024 Q2	$309K	Buy	+19,830	New	+$321K	﹤0.01%	1678
2019 Q4	–	Sell	-15,707	Closed	-$146K	–	1432
2019 Q3	$146K	Buy	+15,707	New	+$184K	﹤0.01%	931

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

Steve Schonfeld's OR Position: Q2 2026 in Review

Steve Schonfeld increased its OR Royalties Inc (OR) stake by 265% in Q2 2026, buying an estimated $969K and bringing the position to 36,159 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Steve Schonfeld first reported a position in OR in Q3 2019 and has held it in 6 quarters since. The position peaked at $4.91M in Q4 2025. 244 funds tracked by Wall St. Rank hold OR as of Q2 2026.

Steve Schonfeld held 36,159 shares of OR Royalties Inc worth $1.14M as of Q2 2026.
Steve Schonfeld bought 26,259 OR Royalties Inc shares in Q2 2026, an estimated $969K.
OR Royalties Inc made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1401 holding.
Steve Schonfeld first reported a position in OR Royalties Inc in Q3 2019 and has held it in 6 quarters since.
Steve Schonfeld's OR Royalties Inc position peaked at $4.91M in Q4 2025.
244 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.