Walleye Trading’s OR Royalties Inc OR Stock Holding History

Walleye Trading’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	$342K	Buy	9,000 +7,700	+592%	+$316K	﹤0.01%	2807
2025 Q4	$46K	Sell	1,300 -1,800	-58%	-$63.1K	﹤0.01%	3975
2025 Q3	$124K	Buy	+3,100	New	+$96.7K	﹤0.01%	3623
2025 Q2	–	Sell	-3,900	Closed	-$82.4K	–	4582
2025 Q1	$82.4K	Buy	+3,900	New	+$74.9K	﹤0.01%	3474
2024 Q4	–	Sell	-21,800	Closed	-$404K	–	4549
2024 Q3	$404K	Buy	+21,800	New	+$377K	﹤0.01%	2648
2024 Q2	–	Sell	-43,500	Closed	-$714K	–	4753
2024 Q1	$714K	Buy	+43,500	New	+$643K	﹤0.01%	2519
2023 Q3	–	Sell	-19,700	Closed	-$303K	–	5246
2023 Q2	$303K	Buy	+19,700	New	+$319K	﹤0.01%	3142

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 Trading's OR Position: Q1 2026 in Review

Walleye Trading increased its OR Royalties Inc (OR) stake by 16% in Q1 2026, buying an estimated $114K and bringing the position to 19,809 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #2320.

Walleye Trading first reported a position in OR in Q4 2016 and has held it in 5 quarters since. The position peaked at $956K in Q3 2025. 252 funds tracked by Wall St. Rank hold OR as of Q1 2026.

Walleye Trading held 19,809 shares of OR Royalties Inc worth $753K as of Q1 2026.
Walleye Trading bought 2,786 OR Royalties Inc shares in Q1 2026, an estimated $114K.
OR Royalties Inc made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2320 holding.
Walleye Trading first reported a position in OR Royalties Inc in Q4 2016 and has held it in 5 quarters since.
Walleye Trading's OR Royalties Inc position peaked at $956K in Q3 2025.
252 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2026.

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