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SummitTX Capital’s OR Royalties Inc OR Stock Holding History

SummitTX Capital’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 		$5.87M Buy
185,716
+6,587
+4% +$243K 0.15% 163
2026
Q1 		$6.81M Buy
+179,129
New +$7.36M 0.21% 119
2025
Q4 		– Sell
-88,815
Closed -$3.56M – 898
2025
Q3 		$3.56M Buy
88,815
+75,615
+573% +$2.36M 0.15% 157
2025
Q2 		$339K Buy
+13,200
New +$318K 0.01% 590

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

SummitTX Capital's OR Position: Q2 2026 in Review

SummitTX Capital increased its OR Royalties Inc (OR) stake by 3.7% in Q2 2026, buying an estimated $243K and bringing the position to 185,716 shares worth $5.87M. The position accounts for 0.15% of the portfolio, ranked #163.

SummitTX Capital first reported a position in OR in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.81M in Q1 2026. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • SummitTX Capital held 185,716 shares of OR Royalties Inc worth $5.87M as of Q2 2026.
  • SummitTX Capital bought 6,587 OR Royalties Inc shares in Q2 2026, an estimated $243K.
  • OR Royalties Inc made up 0.15% of SummitTX Capital's portfolio in Q2 2026, its #163 holding.
  • SummitTX Capital first reported a position in OR Royalties Inc in Q2 2025 and has held it in 4 quarters since.
  • SummitTX Capital's OR Royalties Inc position peaked at $6.81M in Q1 2026.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

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