OR — OR ROYALTIES INC.
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
New Positions (Q2 2026)
- JPMorgan Chase & Co 198.25K sh · $6.34M
Fully Exited (vs previous quarter)
- MFS Investment Management sold 660.10K sh · $25.10M
- Janus Henderson Group sold 29.28K sh · $1.13M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details