Balyasny Asset Management
OR icon

Balyasny Asset Management’s OR Royalties Inc OR Stock Holding History

Balyasny Asset 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 		$3.81M Buy
120,488
+104,097
+635% +$3.84M ﹤0.01% 1503
2026
Q1 		$623K Sell
16,391
-37,864
-70% -$1.56M ﹤0.01% 2262
2025
Q4 		$1.92M Buy
+54,255
New +$1.9M ﹤0.01% 1886
2025
Q2 		– Sell
-14,924
Closed -$315K – 3214
2025
Q1 		$315K Buy
+14,924
New +$287K ﹤0.01% 2438
2024
Q1 		– Sell
-58,941
Closed -$842K – 2970
2023
Q4 		$842K Buy
+58,941
New +$773K ﹤0.01% 1750
2022
Q4 		– Sell
-16,219
Closed -$165K – 3104
2022
Q3 		$165K Sell
16,219
-9,219
-36% -$92.4K ﹤0.01% 2342
2022
Q2 		$257K Buy
+25,438
New +$305K ﹤0.01% 2141

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

Balyasny Asset Management's OR Position: Q2 2026 in Review

Balyasny Asset Management increased its OR Royalties Inc (OR) stake by 635% in Q2 2026, buying an estimated $3.84M and bringing the position to 120,488 shares worth $3.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

Balyasny Asset Management first reported a position in OR in Q2 2022 and has held it in 7 quarters since. 246 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Balyasny Asset Management held 120,488 shares of OR Royalties Inc worth $3.81M as of Q2 2026.
  • Balyasny Asset Management bought 104,097 OR Royalties Inc shares in Q2 2026, an estimated $3.84M.
  • OR Royalties Inc made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1503 holding.
  • Balyasny Asset Management first reported a position in OR Royalties Inc in Q2 2022 and has held it in 7 quarters since.
  • 246 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

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