Wolverine Trading’s OR Royalties Inc OR Stock Holding History

Wolverine 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
2025 Q3	$244K	Buy	+6,200	New	+$193K	﹤0.01%	4676
2023 Q4	–	Sell	-83,500	Closed	-$981K	–	4996
2023 Q3	$981K	Buy	+83,500	New	+$1.14M	﹤0.01%	2125
2023 Q2	–	Sell	-122,700	Closed	-$1.93M	–	4742
2023 Q1	$1.93M	Buy	+122,700	New	+$1.65M	﹤0.01%	1392
2022 Q4	–	Sell	-113,200	Closed	-$1.12M	–	4740
2022 Q3	$1.12M	Sell	113,200 -1,100	-1%	-$11K	﹤0.01%	1853
2022 Q2	$1.21M	Buy	114,300 +98,100	+606%	+$1.18M	﹤0.01%	1767
2022 Q1	$213K	Sell	16,200 -17,400	-52%	-$216K	﹤0.01%	4338
2021 Q4	$407K	Sell	33,600 -8,100	-19%	-$98.7K	﹤0.01%	3727
2021 Q3	$462K	Buy	41,700 +8,700	+26%	+$109K	﹤0.01%	4053
2021 Q2	$444K	Buy	+33,000	New	+$441K	﹤0.01%	3864
2020 Q4	–	Sell	-23,700	Closed	-$282K	–	5281
2020 Q3	$282K	Buy	+23,700	New	+$275K	﹤0.01%	3470
2019 Q2	–	Sell	-10,700	Closed	-$120K	–	4941
2019 Q1	$120K	Buy	+10,700	New	+$110K	﹤0.01%	4068

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wolverine Trading's OR Position: Q3 2025 in Review

Wolverine Trading opened a new position in OR Royalties Inc (OR) in Q3 2025: 9,849 shares worth $387K. The stake represents ﹤0.01% of the portfolio and ranks #4016 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in OR as recently as Q3 2023.

Wolverine Trading first reported a position in OR in Q3 2017 and has held it in 16 quarters since. The position peaked at $721K in Q4 2019. 207 funds tracked by Wall St. Rank hold OR as of Q3 2025.

Wolverine Trading held 9,849 shares of OR Royalties Inc worth $387K as of Q3 2025.
OR Royalties Inc was a new Wolverine Trading position in Q3 2025.
OR Royalties Inc made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4016 holding.
Wolverine Trading first reported a position in OR Royalties Inc in Q3 2017 and has held it in 16 quarters since.
Wolverine Trading's OR Royalties Inc position peaked at $721K in Q4 2019.
207 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.