Y-Intercept (HK)’s OR Royalties Inc OR Stock Holding History

Y-Intercept (HK)’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	$1.22M	Sell	38,605 -118,439	-75%	-$4.37M	0.02%	957
2026 Q1	$5.97M	Buy	157,044 +93,128	+146%	+$3.82M	0.11%	262
2025 Q4	$2.26M	Buy	+63,916	New	+$2.24M	0.05%	568
2025 Q1	–	Sell	-12,676	Closed	-$229K	–	1507
2024 Q4	$229K	Sell	12,676 -4,543	-26%	-$88.4K	0.02%	1014
2024 Q3	$319K	Buy	+17,219	New	+$298K	0.02%	987
2023 Q3	–	Sell	-12,602	Closed	-$194K	–	1446
2023 Q2	$194K	Buy	+12,602	New	+$204K	0.02%	947
2022 Q4	–	Sell	-13,657	Closed	-$139K	–	1252
2022 Q3	$139K	Buy	+13,657	New	+$137K	0.01%	861

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

Y-Intercept (HK)'s OR Position: Q2 2026 in Review

Y-Intercept (HK) reduced its OR Royalties Inc (OR) stake by 75% in Q2 2026, selling an estimated $4.37M and leaving 38,605 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #957.

Y-Intercept (HK) first reported a position in OR in Q3 2022 and has held it in 7 quarters since. The position peaked at $5.97M in Q1 2026. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

Y-Intercept (HK) held 38,605 shares of OR Royalties Inc worth $1.22M as of Q2 2026.
Y-Intercept (HK) sold 118,439 OR Royalties Inc shares in Q2 2026, an estimated $4.37M.
OR Royalties Inc made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #957 holding.
Y-Intercept (HK) first reported a position in OR Royalties Inc in Q3 2022 and has held it in 7 quarters since.
Y-Intercept (HK)'s OR Royalties Inc position peaked at $5.97M in Q1 2026.
245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.