AQR Capital Management
OR icon

AQR Capital Management’s OR Royalties Inc OR Stock Holding History

AQR Capital Management’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.8M Buy
753,794
+649,997
+626% +$24M 0.01% 1106
2026
Q1 		$3.8M Buy
+103,797
New +$4.26M ﹤0.01% 1926

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Vanguard Capital Management
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TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Invesco
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AQR Capital Management's OR Position: Q2 2026 in Review

AQR Capital Management increased its OR Royalties Inc (OR) stake by 626% in Q2 2026, buying an estimated $24M and bringing the position to 753,794 shares worth $23.8M. The position accounts for 0.01% of the portfolio, ranked #1106.

AQR Capital Management first reported a position in OR in Q1 2026 and has held it in 2 quarters since. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • AQR Capital Management held 753,794 shares of OR Royalties Inc worth $23.8M as of Q2 2026.
  • AQR Capital Management bought 649,997 OR Royalties Inc shares in Q2 2026, an estimated $24M.
  • OR Royalties Inc made up 0.01% of AQR Capital Management's portfolio in Q2 2026, its #1106 holding.
  • AQR Capital Management first reported a position in OR Royalties Inc in Q1 2026 and has held it in 2 quarters since.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.