Versor Investments’s OR Royalties Inc OR Stock Holding History

Versor 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 Q1	–	Sell	-13,700	Closed	-$485K	–	421
2025 Q4	$485K	Buy	+13,700	New	+$480K	0.08%	340
2025 Q2	–	Sell	-39,800	Closed	-$840K	–	871
2025 Q1	$840K	Buy	+39,800	New	+$765K	0.14%	261
2023 Q4	–	Sell	-42,096	Closed	-$495K	–	821
2023 Q3	$495K	Buy	+42,096	New	+$575K	0.1%	313
2023 Q2	–	Sell	-49,500	Closed	-$782K	–	779
2023 Q1	$782K	Buy	49,500 +33,200	+204%	+$448K	0.1%	181
2022 Q4	$196K	Buy	+16,300	New	+$189K	0.02%	639

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Versor Investments's OR Position: Q1 2026 in Review

Versor Investments sold out of OR Royalties Inc (OR) in Q1 2026, closing a stake of 13,700 shares — an estimated $485K sold.

Versor Investments first reported a position in OR in Q4 2022 and held it in 5 quarters. The position peaked at $840K in Q1 2025. 252 funds tracked by Wall St. Rank hold OR as of Q1 2026.

Versor Investments reported no remaining OR Royalties Inc position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 13,700 OR Royalties Inc shares in Q1 2026, an estimated $485K.
Versor Investments first reported a position in OR Royalties Inc in Q4 2022 and held it in 5 quarters.
Versor Investments's OR Royalties Inc position peaked at $840K in Q1 2025.
252 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.