TI
OR icon

Trexquant Investment’s OR Royalties Inc OR Stock Holding History

Trexquant Investment’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
-34,184
Closed -$1.3M – 2142
2026
Q1 		$1.3M Sell
34,184
-42,693
-56% -$1.75M 0.01% 1141
2025
Q4 		$2.72M Buy
+76,877
New +$2.69M 0.02% 869
2025
Q2 		– Sell
-11,737
Closed -$248K – 1780
2025
Q1 		$248K Buy
+11,737
New +$225K ﹤0.01% 1428
2024
Q3 		– Sell
-13,698
Closed -$213K – 1780
2024
Q2 		$213K Buy
+13,698
New +$222K ﹤0.01% 1435
2023
Q4 		– Sell
-20,038
Closed -$235K – 1687
2023
Q3 		$235K Sell
20,038
-84,436
-81% -$1.15M 0.01% 1300
2023
Q2 		$1.61M Buy
104,474
+73,304
+235% +$1.19M 0.04% 575
2023
Q1 		$493K Sell
31,170
-28,586
-48% -$385K 0.01% 1008
2022
Q4 		$721K Buy
59,756
+33,599
+128% +$389K 0.02% 769
2022
Q3 		$266K Sell
26,157
-26,032
-50% -$261K 0.01% 1086
2022
Q2 		$527K Buy
52,189
+25,992
+99% +$312K 0.02% 796
2022
Q1 		$346K Buy
+26,197
New +$325K 0.02% 929
2020
Q4 		– Sell
-21,882
Closed -$259K – 1371
2020
Q3 		$259K Sell
21,882
-8,969
-29% -$104K 0.02% 988
2020
Q2 		$309K Sell
30,851
-12,646
-29% -$117K 0.02% 871
2020
Q1 		$324K Buy
+43,497
New +$387K 0.02% 822

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
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
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

Trexquant Investment's OR Position: Q2 2026 in Review

Trexquant Investment sold out of OR Royalties Inc (OR) in Q2 2026, closing a stake of 34,184 shares — an estimated $1.3M sold.

Trexquant Investment first reported a position in OR in Q1 2020 and held it in 14 quarters. The position peaked at $2.72M in Q4 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Trexquant Investment reported no remaining OR Royalties Inc position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 34,184 OR Royalties Inc shares in Q2 2026, an estimated $1.3M.
  • Trexquant Investment first reported a position in OR Royalties Inc in Q1 2020 and held it in 14 quarters.
  • Trexquant Investment's OR Royalties Inc position peaked at $2.72M in Q4 2025.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.