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OR — OR ROYALTIES INC. · All Fund Holders
Funds holding (latest): 44 · Reported value held: $1.25B
| 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 |
| Charles Schwab Investment Management history | Q2 2026 | 425.44K | $13.47M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 346.56K | $10.96M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 228.05K | $7.32M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 198.25K | $6.34M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 196.44K | $6.21M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 183.67K | $5.81M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 161.51K | $5.11M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 120.49K | $3.81M | 0.01% | Add |
| Prudential Financial history | Q4 2025 | 103.30K | $3.66M | 0.00% | Add |
| Moore Capital Management history | Q2 2025 | 135.47K | $3.48M | 0.04% | New |
| CPP Investments history | Q2 2026 | 103.70K | $3.28M | 0.00% | Hold |
| Bridgewater Associates history | Q2 2026 | 84.70K | $2.68M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 70.29K | $2.22M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 59.42K | $1.88M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 49.72K | $1.57M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 45.32K | $1.43M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 29.28K | $1.13M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 32.05K | $1.01M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 18.47K | $584.87K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 17.69K | $559.44K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 9.48K | $299.99K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 8.51K | $269.15K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 7.96M | $251.62K | 0.03% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.02K | $63.89K | 0.00% | Reduce |