XTX Topco’s OR Royalties Inc OR Stock Holding History

XTX Topco’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	$2.08M	Buy	+65,665	New	+$2.42M	0.03%	1071
2026 Q1	–	Sell	-23,502	Closed	-$832K	–	4220
2025 Q4	$832K	Buy	+23,502	New	+$823K	0.02%	1163
2025 Q2	–	Sell	-28,365	Closed	-$599K	–	2949
2025 Q1	$599K	Buy	28,365 +11,535	+69%	+$222K	0.03%	896
2024 Q4	$305K	Sell	16,830 -940	-5%	-$18.3K	0.03%	1201
2024 Q3	$329K	Sell	17,770 -1,128	-6%	-$19.5K	0.02%	1121
2024 Q2	$294K	Buy	+18,898	New	+$306K	0.03%	979
2023 Q3	–	Sell	-12,838	Closed	-$197K	–	1888
2023 Q2	$197K	Buy	+12,838	New	+$208K	0.04%	1016
2021 Q2	–	Sell	-16,798	Closed	-$185K	–	1014
2021 Q1	$185K	Buy	+16,798	New	+$192K	0.09%	511

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

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

XTX Topco's OR Position: Q2 2026 in Review

XTX Topco opened a new position in OR Royalties Inc (OR) in Q2 2026: 65,665 shares worth $2.08M. The stake represents 0.03% of the portfolio and ranks #1071 among its holdings. This is a return to the name: XTX Topco previously reported a position in OR as recently as Q4 2025.

XTX Topco first reported a position in OR in Q1 2021 and has held it in 8 quarters since. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

XTX Topco held 65,665 shares of OR Royalties Inc worth $2.08M as of Q2 2026.
OR Royalties Inc was a new XTX Topco position in Q2 2026.
OR Royalties Inc made up 0.03% of XTX Topco's portfolio in Q2 2026, its #1071 holding.
XTX Topco first reported a position in OR Royalties Inc in Q1 2021 and has held it in 8 quarters since.
245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.