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Themes Management Co’s OR Royalties Inc OR Stock Holding History

Themes Management Co’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 		– Sell
-6,498
Closed -$247K – 141
2026
Q1 		$247K Buy
+6,498
New +$267K 0.15% 127

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Themes Management Co's OR Position: Q2 2026 in Review

Themes Management Co sold out of OR Royalties Inc (OR) in Q2 2026, closing a stake of 6,498 shares — an estimated $247K sold.

Themes Management Co first reported a position in OR in Q1 2026 and held it in 1 quarter. The position peaked at $247K in Q1 2026. 246 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Themes Management Co reported no remaining OR Royalties Inc position as of Q2 2026 after selling out during the quarter.
  • Themes Management Co sold 6,498 OR Royalties Inc shares in Q2 2026, an estimated $247K.
  • Themes Management Co first reported a position in OR Royalties Inc in Q1 2026 and held it in 1 quarter.
  • Themes Management Co's OR Royalties Inc position peaked at $247K in Q1 2026.
  • 246 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.