Position
Fidelity in Or Royalties Inc.
Back to the book · All holders of OR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$12.6M$38.08 → $31.67
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.75M | $168.4M | — | — | — | 0.0% |
| Q1 2026 | 3.3M | $125.7M | $38.08 | $8.76M | −$51.5M | 0.0% |
| Q2 2026 | 1.96M | $62.2M | $31.67 | −$12.6M | −$50.9M | 0.0% |