Verition Fund Management
OR icon

Verition Fund Management’s OR Royalties Inc OR Stock Holding History

Verition Fund Management’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 		$26.5M Sell
837,487
-21,105
-2% -$779K 0.13% 158
2026
Q1 		$32.6M Buy
858,592
+373,659
+77% +$15.3M 0.21% 79
2025
Q4 		$17.2M Sell
484,933
-147,772
-23% -$5.18M 0.07% 235
2025
Q3 		$25.4M Buy
632,705
+1,949
+0.3% +$60.8K 0.1% 139
2025
Q2 		$16.2M Buy
630,756
+285,015
+82% +$6.87M 0.07% 303
2025
Q1 		$7.3M Sell
345,741
-73,401
-18% -$1.41M 0.03% 615
2024
Q4 		$7.59M Sell
419,142
-66,877
-14% -$1.3M 0.03% 654
2024
Q3 		$9M Sell
486,019
-304,406
-39% -$5.26M 0.05% 455
2024
Q2 		$12.3M Sell
790,425
-516
-0.1% -$8.36K 0.07% 275
2024
Q1 		$13M Sell
790,941
-53,929
-6% -$797K 0.09% 227
2023
Q4 		$12.1M Sell
844,870
-557,283
-40% -$7.31M 0.09% 191
2023
Q3 		$16.5M Buy
1,402,153
+814,093
+138% +$11.1M 0.19% 114
2023
Q2 		$9.04M Sell
588,060
-252,796
-30% -$4.09M 0.12% 228
2023
Q1 		$13.3M Buy
840,856
+270,482
+47% +$3.65M 0.18% 141
2022
Q4 		$6.88M Sell
570,374
-261,701
-31% -$3.03M 0.11% 231
2022
Q3 		$8.47M Buy
832,075
+94,257
+13% +$945K 0.09% 254
2022
Q2 		$7.45M Buy
737,818
+409,149
+124% +$4.91M 0.15% 160
2022
Q1 		$4.33M Buy
328,669
+87,669
+36% +$1.09M 0.05% 458
2021
Q4 		$2.95M Buy
241,000
+105,800
+78% +$1.29M 0.02% 640
2021
Q3 		$1.52M Buy
+135,200
New +$1.69M 0.01% 764

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

Verition Fund Management's OR Position: Q2 2026 in Review

Verition Fund Management reduced its OR Royalties Inc (OR) stake by 2.5% in Q2 2026, selling an estimated $779K and leaving 837,487 shares worth $26.5M. The position accounts for 0.13% of the portfolio, ranked #158.

Verition Fund Management first reported a position in OR in Q3 2021 and has held it in 20 quarters since. The position peaked at $32.6M in Q1 2026. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Verition Fund Management held 837,487 shares of OR Royalties Inc worth $26.5M as of Q2 2026.
  • Verition Fund Management sold 21,105 OR Royalties Inc shares in Q2 2026, an estimated $779K.
  • OR Royalties Inc made up 0.13% of Verition Fund Management's portfolio in Q2 2026, its #158 holding.
  • Verition Fund Management first reported a position in OR Royalties Inc in Q3 2021 and has held it in 20 quarters since.
  • Verition Fund Management's OR Royalties Inc position peaked at $32.6M in Q1 2026.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.