Susquehanna International Group
OR icon

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 		$18.6M Sell
488,200
-299,100
-38% -$12.3M ﹤0.01% 2326
2025
Q4 		$27.9M Buy
787,300
+536,100
+213% +$18.8M ﹤0.01% 1888
2025
Q3 		$10.1M Buy
251,200
+188,100
+298% +$5.87M ﹤0.01% 3033
2025
Q2 		$1.62M Sell
63,100
-119,200
-65% -$2.87M ﹤0.01% 6246
2025
Q1 		$3.85M Buy
182,300
+46,700
+34% +$897K ﹤0.01% 4150
2024
Q4 		$2.45M Buy
135,600
+5,900
+5% +$115K ﹤0.01% 4856
2024
Q3 		$2.4M Sell
129,700
-529,200
-80% -$9.15M ﹤0.01% 4931
2024
Q2 		$10.3M Buy
658,900
+297,400
+82% +$4.82M ﹤0.01% 2455
2024
Q1 		$5.94M Buy
361,500
+202,200
+127% +$2.99M ﹤0.01% 3371
2023
Q4 		$2.27M Sell
159,300
-267,000
-63% -$3.5M ﹤0.01% 5096
2023
Q3 		$5.01M Buy
426,300
+38,300
+10% +$523K ﹤0.01% 3508
2023
Q2 		$5.96M Buy
388,000
+276,900
+249% +$4.48M ﹤0.01% 3246
2023
Q1 		$1.76M Sell
111,100
-164,600
-60% -$2.22M ﹤0.01% 5427
2022
Q4 		$3.33M Buy
275,700
+10,100
+4% +$117K ﹤0.01% 3850
2022
Q3 		$2.7M Buy
265,600
+8,300
+3% +$83.2K ﹤0.01% 4291
2022
Q2 		$2.6M Buy
257,300
+166,200
+182% +$1.99M ﹤0.01% 4350
2022
Q1 		$1.2M Sell
91,100
-124,000
-58% -$1.54M ﹤0.01% 6648
2021
Q4 		$2.63M Buy
215,100
+150,600
+233% +$1.83M ﹤0.01% 4885
2021
Q3 		$724K Sell
64,500
-29,800
-32% -$373K ﹤0.01% 8420
2021
Q2 		$1.29M Buy
94,300
+21,400
+29% +$286K ﹤0.01% 7044
2021
Q1 		$803K Buy
72,900
+7,100
+11% +$81K ﹤0.01% 8297
2020
Q4 		$834K Sell
65,800
-145,700
-69% -$1.7M ﹤0.01% 7141
2020
Q3 		$2.5M Sell
211,500
-18,700
-8% -$217K ﹤0.01% 4188
2020
Q2 		$2.3M Buy
230,200
+137,900
+149% +$1.27M ﹤0.01% 4234
2020
Q1 		$687K Buy
+92,300
New +$821K ﹤0.01% 6236
2019
Q2 		– Sell
-10,800
Closed -$121K – 10656
2019
Q1 		$121K Buy
+10,800
New +$111K ﹤0.01% 8171

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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 50.39% 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

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.