Susquehanna International Group’s OR Royalties Inc OR Stock Holding History

Susquehanna International Group’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	$4.49M	Buy	118,162 +102,365	+648%	+$4.2M	﹤0.01%	4429
2025 Q4	$559K	Sell	15,797 -10,086	-39%	-$353K	﹤0.01%	8509
2025 Q3	$1.04M	Buy	+25,883	New	+$808K	﹤0.01%	7281
2025 Q2	–	Sell	-26,405	Closed	-$636K	–	13438
2025 Q1	$558K	Sell	26,405 -2,723	-9%	-$52.3K	﹤0.01%	8660
2024 Q4	$527K	Buy	29,128 +9,023	+45%	+$176K	﹤0.01%	8533
2024 Q3	$372K	Sell	20,105 -11,739	-37%	-$203K	﹤0.01%	9140
2024 Q2	$496K	Buy	+31,844	New	+$516K	﹤0.01%	8288
2024 Q1	–	Sell	-38,747	Closed	-$573K	–	13012
2023 Q4	$553K	Buy	+38,747	New	+$508K	﹤0.01%	8408
2023 Q3	–	Sell	-33,008	Closed	-$451K	–	12689
2023 Q2	$507K	Buy	+33,008	New	+$534K	﹤0.01%	8279
2023 Q1	–	Sell	-11,776	Closed	-$159K	–	13218
2022 Q4	$142K	Sell	11,776 -25,098	-68%	-$291K	﹤0.01%	10572
2022 Q3	$375K	Buy	+36,874	New	+$370K	﹤0.01%	9227
2022 Q1	–	Sell	-55,262	Closed	-$686K	–	13704
2021 Q4	$677K	Sell	55,262 -25,783	-32%	-$314K	﹤0.01%	8362
2021 Q3	$910K	Sell	81,045 -31,899	-28%	-$399K	﹤0.01%	7822
2021 Q2	$1.55M	Sell	112,944 -91,373	-45%	-$1.22M	﹤0.01%	6549
2021 Q1	$2.25M	Buy	204,317 +13,730	+7%	+$157K	﹤0.01%	5633
2020 Q4	$2.42M	Buy	190,587 +24,471	+15%	+$286K	﹤0.01%	4708
2020 Q3	$1.97M	Sell	166,116 -129,082	-44%	-$1.5M	﹤0.01%	4656
2020 Q2	$2.95M	Buy	295,198 +169,405	+135%	+$1.56M	﹤0.01%	3834
2020 Q1	$936K	Sell	125,793 -116,994	-48%	-$1.04M	﹤0.01%	5561
2019 Q4	$2.36M	Buy	242,787 +150,674	+164%	+$1.38M	﹤0.01%	4047
2019 Q3	$857K	Buy	92,113 +4,954	+6%	+$58.2K	﹤0.01%	6035
2019 Q2	$910K	Buy	87,159 +39,233	+82%	+$417K	﹤0.01%	5887
2019 Q1	$539K	Buy	+47,926	New	+$493K	﹤0.01%	6124
2017 Q1	–	Sell	-64,586	Closed	-$628K	–	9668
2016 Q4	$628K	Buy	+64,586	New	+$641K	﹤0.01%	6513

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

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

Susquehanna International Group's OR Position: Q1 2026 in Review

Susquehanna International Group increased its OR Royalties Inc (OR) stake by 648% in Q1 2026, buying an estimated $4.2M and bringing the position to 118,162 shares worth $4.49M. The position accounts for ﹤0.01% of the portfolio, ranked #4429.

Susquehanna International Group first reported a position in OR in Q4 2016 and has held it in 24 quarters since. 252 funds tracked by Wall St. Rank hold OR as of Q1 2026.

Susquehanna International Group held 118,162 shares of OR Royalties Inc worth $4.49M as of Q1 2026.
Susquehanna International Group bought 102,365 OR Royalties Inc shares in Q1 2026, an estimated $4.2M.
OR Royalties Inc made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4429 holding.
Susquehanna International Group first reported a position in OR Royalties Inc in Q4 2016 and has held it in 24 quarters since.
252 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.