Stock Ownership/OR

OR ROYALTIES INC. (OR): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in OR · Materials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
23
13F filers
Aggregate Value
$863.4M
Across holders
Last Price
$37.49
2026-08-24
Sector
Materials
GICS
Quarterly fund activity9 increased14 reduced2 exited
Full exits: Lighthouse Investment Partners, LLC, Brevan Howard Capital Management LP
Institutional Holders of OR
↗
23 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
EdgePoint Investment Group Inc.
CIK 0001481669
Hedge Fund18.37M$581.0M67.3%4.4%Reduced$-34.6MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund2.03M$64.2M7.4%0.0%Reduced$-11.5MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund1.54M$48.8M5.7%0.0%Reduced$-67.5MQ2 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund837K$26.5M3.1%0.1%Reduced$-668KQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund754K$23.9M2.8%0.0%Reduced$-917KQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund754K$23.8M2.8%0.0%Added+$20.5MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund699K$22.1M2.6%0.0%Reduced$-14.0MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund640K$20.3M2.3%0.0%Reduced+$17.1MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund531K$16.8M1.9%0.0%Reduced$-19.9MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund251K$7.9M0.9%0.0%Added+$6.0MQ2 2026
EdgePoint Investment Group Inc.Reduced
Hedge Fund
$581.0M· 67.3% of total· 4.4% port· 18.37M sh· $-34.6M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$64.2M· 7.4% of total· 0.0% port· 2.03M sh· $-11.5M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPReduced
Hedge Fund
$48.8M· 5.7% of total· 0.0% port· 1.54M sh· $-67.5M QoQ· Q2 2026
Verition Fund Management LLCReduced
Hedge Fund
$26.5M· 3.1% of total· 0.1% port· 837K sh· $-668K QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$23.9M· 2.8% of total· 0.0% port· 754K sh· $-917K QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$23.8M· 2.8% of total· 0.0% port· 754K sh· +$20.5M QoQ· Q2 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$22.1M· 2.6% of total· 0.0% port· 699K sh· $-14.0M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$20.3M· 2.3% of total· 0.0% port· 640K sh· +$17.1M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$16.8M· 1.9% of total· 0.0% port· 531K sh· $-19.9M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$7.9M· 0.9% of total· 0.0% port· 251K sh· +$6.0M QoQ· Q2 2026
Clearbridge Investments, LLCReduced
Hedge Fund
$6.1M· 0.7% of total· 0.0% port· 193K sh· $-53K QoQ· Q2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$5.9M· 0.7% of total· 0.0% port· 186K sh· +$5.7M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$3.8M· 0.4% of total· 0.0% port· 120K sh· +$3.3M QoQ· Q2 2026
Bridgewater Associates, LPReduced
Hedge Fund
$2.7M· 0.3% of total· 0.0% port· 85K sh· $-279K QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$2.5M· 0.3% of total· 0.0% port· 78K sh· $-768K QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$1.9M· 0.2% of total· 0.0% port· 59K sh· +$1.4M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$1.4M· 0.2% of total· 0.0% port· 46K sh· +$1.0M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$1.1M· 0.1% of total· 0.0% port· 36K sh· +$831K QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALReduced
Institutional Manager
$1.1M· 0.1% of total· 0.0% port· 34K sh· $-22K QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCAdded
Hedge Fund
$945K· 0.1% of total· 0.0% port· 30K sh· +$257K QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$578K· 0.1% of total· 0.0% port· 18K sh· — QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$100K· 0.0% of total· 0.0% port· 3K sh· $-9K QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$21K· 0.0% of total· 0.0% port· 661 sh· $-729K QoQ· Q2 2026
1–10 of 23
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