Walleye Capital’s OR Royalties Inc OR Stock Holding History

Walleye Capital’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	$935K	Buy	24,600 +10,600	+76%	+$435K	﹤0.01%	2133
2025 Q4	$495K	Buy	14,000 +9,500	+211%	+$333K	﹤0.01%	2966
2025 Q3	$180K	Sell	4,500 -4,100	-48%	-$128K	﹤0.01%	3380
2025 Q2	$221K	Buy	8,600 +5,900	+219%	+$142K	﹤0.01%	3284
2025 Q1	$57K	Sell	2,700 -18,000	-87%	-$346K	﹤0.01%	3813
2024 Q4	$375K	Sell	20,700 -17,700	-46%	-$344K	﹤0.01%	3230
2024 Q3	$711K	Sell	38,400 -4,000	-9%	-$69.2K	﹤0.01%	2970
2024 Q2	$661K	Buy	42,400 +15,800	+59%	+$256K	﹤0.01%	3255
2024 Q1	$437K	Buy	26,600 +15,800	+146%	+$233K	﹤0.01%	3315
2023 Q4	$154K	Buy	+10,800	New	+$142K	﹤0.01%	3822

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Walleye Capital's OR Position: Q1 2026 in Review

Walleye Capital reduced its OR Royalties Inc (OR) stake by 83% in Q1 2026, selling an estimated $152K and leaving 745 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4018.

Walleye Capital first reported a position in OR in Q1 2023 and has held it in 8 quarters since. The position peaked at $601K in Q2 2025. 252 funds tracked by Wall St. Rank hold OR as of Q1 2026.

Walleye Capital held 745 shares of OR Royalties Inc worth $28.3K as of Q1 2026.
Walleye Capital sold 3,705 OR Royalties Inc shares in Q1 2026, an estimated $152K.
OR Royalties Inc made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4018 holding.
Walleye Capital first reported a position in OR Royalties Inc in Q1 2023 and has held it in 8 quarters since.
Walleye Capital's OR Royalties Inc position peaked at $601K in Q2 2025.
252 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.