TI
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Tidal Investments’s OR Royalties Inc OR Stock Holding History

Tidal Investments’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 		$105M Buy
3,309,375
+580,979
+21% +$21.4M 0.18% 115
2026
Q1 		$104M Sell
2,728,396
-215,758
-7% -$8.86M 0.22% 103
2025
Q4 		$104M Buy
2,944,154
+596,394
+25% +$20.9M 0.25% 86
2025
Q3 		$94.1M Buy
2,347,760
+474,840
+25% +$14.8M 0.19% 104
2025
Q2 		$48.2M Sell
1,872,920
-133,977
-7% -$3.23M 0.29% 58
2025
Q1 		$42.4M Buy
2,006,897
+116,923
+6% +$2.25M 0.34% 52
2024
Q4 		$34.2M Buy
+1,889,974
New +$36.8M 0.27% 66
2023
Q3 		– Sell
-10,398
Closed -$160K – 1356
2023
Q2 		$160K Sell
10,398
-693
-6% -$11.2K ﹤0.01% 1230
2023
Q1 		$175K Sell
11,091
-2,079
-16% -$28K 0.01% 1209
2022
Q4 		$159K Sell
13,170
-3,465
-21% -$40.1K 0.01% 1030
2022
Q3 		$169K Sell
16,635
-2,772
-14% -$27.8K 0.01% 981
2022
Q2 		$196K Buy
19,407
+1,386
+8% +$16.6K 0.01% 998
2022
Q1 		$238K Buy
+18,021
New +$224K 0.01% 943

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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Tidal Investments's OR Position: Q2 2026 in Review

Tidal Investments increased its OR Royalties Inc (OR) stake by 21% in Q2 2026, buying an estimated $21.4M and bringing the position to 3,309,375 shares worth $105M. The position accounts for 0.18% of the portfolio, ranked #115.

Tidal Investments first reported a position in OR in Q1 2022 and has held it in 13 quarters since. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Tidal Investments held 3,309,375 shares of OR Royalties Inc worth $105M as of Q2 2026.
  • Tidal Investments bought 580,979 OR Royalties Inc shares in Q2 2026, an estimated $21.4M.
  • OR Royalties Inc made up 0.18% of Tidal Investments's portfolio in Q2 2026, its #115 holding.
  • Tidal Investments first reported a position in OR Royalties Inc in Q1 2022 and has held it in 13 quarters since.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.