Arrowstreet Capital
OR icon

Arrowstreet Capital’s OR Royalties Inc OR Stock Holding History

Arrowstreet Capital’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 		$48.8M Sell
1,543,565
-2,132,893
-58% -$78.7M 0.02% 575
2026
Q1 		$140M Sell
3,676,458
-1,157,626
-24% -$47.5M 0.08% 253
2025
Q4 		$171M Sell
4,834,084
-75,324
-2% -$2.64M 0.1% 204
2025
Q3 		$197M Sell
4,909,408
-96,240
-2% -$3M 0.12% 165
2025
Q2 		$129M Sell
5,005,648
-76,310
-2% -$1.84M 0.09% 214
2025
Q1 		$107M Buy
5,081,958
+982,437
+24% +$18.9M 0.09% 215
2024
Q4 		$74.2M Buy
4,099,521
+3,194,173
+353% +$62.1M 0.06% 280
2024
Q3 		$16.8M Buy
905,348
+859,947
+1,894% +$14.9M 0.01% 584
2024
Q2 		$708K Buy
+45,401
New +$735K ﹤0.01% 1281
2023
Q2 		– Sell
-72,234
Closed -$1.14M – 1410
2023
Q1 		$1.14M Buy
+72,234
New +$974K ﹤0.01% 1033
2021
Q1 		– Sell
-183,400
Closed -$2.32M – 2446
2020
Q4 		$2.32M Sell
183,400
-907,616
-83% -$10.6M ﹤0.01% 1545
2020
Q3 		$12.9M Sell
1,091,016
-1,334,959
-55% -$15.5M 0.02% 732
2020
Q2 		$24.2M Buy
2,425,975
+1,952,475
+412% +$18M 0.04% 429
2020
Q1 		$3.54M Sell
473,500
-213,390
-31% -$1.9M 0.01% 875
2019
Q4 		$6.68M Buy
686,890
+359,307
+110% +$3.28M 0.02% 768
2019
Q3 		$3.05M Sell
327,583
-123,441
-27% -$1.45M 0.01% 849
2019
Q2 		$4.71M Buy
+451,024
New +$4.79M 0.01% 657

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arrowstreet Capital's OR Position: Q2 2026 in Review

Arrowstreet Capital reduced its OR Royalties Inc (OR) stake by 58% in Q2 2026, selling an estimated $78.7M and leaving 1,543,565 shares worth $48.8M. The position accounts for 0.02% of the portfolio, ranked #575.

Arrowstreet Capital first reported a position in OR in Q2 2019 and has held it in 17 quarters since. The position peaked at $197M in Q3 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Arrowstreet Capital held 1,543,565 shares of OR Royalties Inc worth $48.8M as of Q2 2026.
  • Arrowstreet Capital sold 2,132,893 OR Royalties Inc shares in Q2 2026, an estimated $78.7M.
  • OR Royalties Inc made up 0.02% of Arrowstreet Capital's portfolio in Q2 2026, its #575 holding.
  • Arrowstreet Capital first reported a position in OR Royalties Inc in Q2 2019 and has held it in 17 quarters since.
  • Arrowstreet Capital's OR Royalties Inc position peaked at $197M in Q3 2025.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.