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OR — OR ROYALTIES INC.

Reported value held$1.25B
Funds holding (latest)44
SectorMaterials
Funds holding (Q2 2026)39
Institutional value$938.26M · 37.60M sh
New / Add / Cut / Exit1 / 19 / 16 / 2
Top-5 / Top-10 concentration43.3% / 72.3%
Institutional holdings change Reducing -8.7% (-3.57M sh)
Institutional value change Down -22.4%

As of Q2 2026, 39 SEC-registered investment managers reported holding OR (OR ROYALTIES INC.) in their latest 13F filings, with a combined reported value of $938.26M across 37.60M shares. That is -8.7% by share count (-3.57M shares) versus the previous quarter, while reported value moved -22.4%. Ownership is concentrated: the five largest holders account for 43.3% of reported value and the top ten for 72.3%.

Compared with the prior quarter, 1 opened new positions, 19 added to existing stakes, 16 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

OR is classified in the Materials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 7.85M $277.96M 0.00% Add
Elliott Investment Management history Q2 2026 3.11M $98.40M 0.43% Hold
Invesco Ltd history Q2 2026 2.63M $83.19M 0.01% Add
CDPQ (Caisse de Depot) history Q2 2026 2.57M $81.36M 0.12% Add
Norges Bank Investment Management history Q2 2026 2.50M $79.05M 0.01% Hold
Morgan Stanley history Q2 2026 2.03M $64.31M 0.00% Add
Two Sigma Investments history Q2 2026 2.03M $64.19M 0.05% Reduce
Fidelity Management & Research (FMR) history Q2 2026 1.96M $62.18M 0.00% Reduce
Goldman Sachs Group history Q2 2026 1.59M $50.44M 0.01% Add
Arrowstreet Capital history Q2 2026 1.54M $48.83M 0.02% Reduce
Capital World Investors history Q2 2026 1.46M $46.33M 0.01% Add
Bank of America Corp history Q2 2026 1.13M $35.86M 0.00% Add
MFS Investment Management history Q1 2026 660.10K $25.10M 0.01% Reduce
Citadel Advisors history Q2 2026 770.80K $24.38M 0.00% Reduce
Renaissance Technologies history Q2 2026 754.30K $23.86M 0.03% Reduce
AQR Capital Management history Q2 2026 753.79K $23.81M 0.01% Add
Amundi US history Q2 2026 690.00K $21.82M 0.01% Reduce
Manulife Financial history Q2 2026 654.26K $20.68M 0.02% Add
Principal Global Investors history Q2 2026 557.09K $17.63M 0.01% Reduce
Millennium Management history Q2 2026 530.77K $16.79M 0.01% Reduce

View all 44 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Elliott Investment Management 2.18M 2.18M 3.11M 3.11M 3.11M
Invesco Ltd 832.71K 1.54M 1.44M 2.12M 2.63M
CDPQ (Caisse de Depot) 4.77M 4.77M 2.38M 2.38M 2.57M
Norges Bank Investment Management 171.01K — 2.50M — 2.50M
Morgan Stanley 684.50K 456.59K 1.18M 1.90M 2.03M
Two Sigma Investments 646.36K 689.35K 1.34M 2.39M 2.03M
Fidelity Management & Research (FMR) 8.24M 6.74M 4.75M 3.30M 1.96M
Goldman Sachs Group 1.84M 1.24M 712.71K 1.40M 1.59M
Arrowstreet Capital 5.01M 4.91M 4.83M 3.68M 1.54M
Capital World Investors — — — 1.45M 1.46M
Bank of America Corp 1.33M 1.12M 733.60K 1.01M 1.13M
Citadel Advisors 613.73K 349.39K 1.93M 2.00M 770.80K
Renaissance Technologies 950.70K 580.70K 420.60K 783.30K 754.30K
AQR Capital Management — — — 103.80K 753.79K
Amundi US 1.19M 1.13M 1.06M 1.15M 690.00K
Manulife Financial 540.39K 606.37K 612.18K 635.50K 654.26K
Principal Global Investors 1.16M 1.12M 1.33M 751.69K 557.09K
Millennium Management 386.56K — 650.65K 1.16M 530.77K
Charles Schwab Investment Management 356.69K 425.67K 435.40K 422.32K 425.44K
D. E. Shaw & Co 575.74K 151.24K 173.22K 107.70K 346.56K

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