WAM
OR icon

Weiss Asset Management’s OR Royalties Inc OR Stock Holding History

Weiss Asset 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 		– Sell
-8,274
Closed -$315K – 789
2026
Q1 		$315K Sell
8,274
-43,446
-84% -$1.78M 0.01% 435
2025
Q4 		$1.83M Buy
+51,720
New +$1.81M 0.02% 326
2019
Q4 		– Sell
-21,906
Closed -$204K – 368
2019
Q3 		$204K Buy
+21,906
New +$257K 0.02% 253

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

Weiss Asset Management's OR Position: Q2 2026 in Review

Weiss Asset Management sold out of OR Royalties Inc (OR) in Q2 2026, closing a stake of 8,274 shares — an estimated $315K sold.

Weiss Asset Management first reported a position in OR in Q3 2019 and held it in 3 quarters. The position peaked at $1.83M in Q4 2025. 246 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Weiss Asset Management reported no remaining OR Royalties Inc position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 8,274 OR Royalties Inc shares in Q2 2026, an estimated $315K.
  • Weiss Asset Management first reported a position in OR Royalties Inc in Q3 2019 and held it in 3 quarters.
  • Weiss Asset Management's OR Royalties Inc position peaked at $1.83M in Q4 2025.
  • 246 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

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