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 		$4.18M Buy
110,000
+69,800
+174% +$2.87M ﹤0.01% 4578
2025
Q4 		$1.42M Sell
40,200
-23,000
-36% -$806K ﹤0.01% 6381
2025
Q3 		$2.53M Buy
63,200
+1,500
+2% +$46.8K ﹤0.01% 5297
2025
Q2 		$1.59M Sell
61,700
-17,100
-22% -$412K ﹤0.01% 6306
2025
Q1 		$1.66M Buy
78,800
+51,400
+188% +$987K ﹤0.01% 5955
2024
Q4 		$496K Sell
27,400
-44,000
-62% -$856K ﹤0.01% 8685
2024
Q3 		$1.32M Sell
71,400
-81,300
-53% -$1.41M ﹤0.01% 6194
2024
Q2 		$2.38M Sell
152,700
-88,700
-37% -$1.44M ﹤0.01% 4747
2024
Q1 		$3.96M Buy
241,400
+54,800
+29% +$810K ﹤0.01% 4032
2023
Q4 		$2.66M Buy
186,600
+157,700
+546% +$2.07M ﹤0.01% 4784
2023
Q3 		$340K Sell
28,900
-55,700
-66% -$760K ﹤0.01% 9092
2023
Q2 		$1.3M Buy
84,600
+40,500
+92% +$656K ﹤0.01% 6088
2023
Q1 		$698K Buy
44,100
+21,500
+95% +$290K ﹤0.01% 7731
2022
Q4 		$273K Sell
22,600
-42,300
-65% -$490K ﹤0.01% 9325
2022
Q3 		$661K Buy
64,900
+34,600
+114% +$347K ﹤0.01% 7712
2022
Q2 		$306K Sell
30,300
-24,300
-45% -$292K ﹤0.01% 9518
2022
Q1 		$720K Buy
54,600
+28,900
+112% +$359K ﹤0.01% 8003
2021
Q4 		$315K Sell
25,700
-23,200
-47% -$283K ﹤0.01% 10378
2021
Q3 		$549K Buy
48,900
+13,000
+36% +$163K ﹤0.01% 9134
2021
Q2 		$492K Sell
35,900
-34,600
-49% -$463K ﹤0.01% 9638
2021
Q1 		$777K Buy
70,500
+40,700
+137% +$465K ﹤0.01% 8383
2020
Q4 		$378K Buy
29,800
+15,300
+106% +$179K ﹤0.01% 8838
2020
Q3 		$172K Sell
14,500
-135,400
-90% -$1.57M ﹤0.01% 9591
2020
Q2 		$1.5M Buy
149,900
+56,200
+60% +$519K ﹤0.01% 5035
2020
Q1 		$697K Buy
93,700
+15,900
+20% +$141K ﹤0.01% 6205
2019
Q4 		$755K Buy
77,800
+1,600
+2% +$14.6K ﹤0.01% 6087
2019
Q3 		$709K Buy
76,200
+33,200
+77% +$390K ﹤0.01% 6500
2019
Q2 		$449K Buy
+43,000
New +$457K ﹤0.01% 7490

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