BlackRock
OR icon

BlackRock’s OR Royalties Inc OR Stock Holding History

BlackRock’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 		$1.43M Sell
45,324
-3,521
-7% -$130K ﹤0.01% 4247
2026
Q1 		$1.86M Buy
48,845
+3,363
+7% +$138K ﹤0.01% 4147
2025
Q4 		$1.61M Buy
45,482
+6,091
+15% +$213K ﹤0.01% 4181
2025
Q3 		$1.58M Sell
39,391
-2,849
-7% -$88.9K ﹤0.01% 4167
2025
Q2 		$1.09M Sell
42,240
-1,386
-3% -$33.4K ﹤0.01% 4227
2025
Q1 		$921K Sell
43,626
-979
-2% -$18.8K ﹤0.01% 4219
2024
Q4 		$807K Buy
44,605
+8,133
+22% +$158K ﹤0.01% 4275
2024
Q3 		$675K Sell
36,472
-2,491
-6% -$43.1K ﹤0.01% 4258
2024
Q2 		$607K Sell
38,963
-1,913
-5% -$31K ﹤0.01% 4294
2024
Q1 		$671K Sell
40,876
-3,371
-8% -$49.8K ﹤0.01% 4302
2023
Q4 		$632K Sell
44,247
-7,590
-15% -$99.5K ﹤0.01% 4372
2023
Q3 		$609K Buy
51,837
+3,013
+6% +$41.1K ﹤0.01% 4371
2023
Q2 		$750K Buy
+48,824
New +$790K ﹤0.01% 4366
2023
Q1 		– Sell
-498,485
Closed -$6.02M – 5668
2022
Q4 		$6.02M Sell
498,485
-1,515
-0.3% -$17.5K ﹤0.01% 3645
2022
Q3 		$5.09M Hold
500,000
– – ﹤0.01% 3751
2022
Q2 		$5.05M Hold
500,000
– – ﹤0.01% 3811
2022
Q1 		$6.59M Buy
+500,000
New +$6.21M ﹤0.01% 3804
2018
Q3 		– Sell
-26,580
Closed -$252K – 5059
2018
Q2 		$252K Buy
26,580
+15,159
+133% +$150K ﹤0.01% 4258
2018
Q1 		$110K Buy
11,421
+2,810
+33% +$29.6K ﹤0.01% 4319
2017
Q4 		$100K Buy
8,611
+3,375
+64% +$41K ﹤0.01% 4333
2017
Q3 		$68K Sell
5,236
-486
-8% -$6.29K ﹤0.01% 4427
2017
Q2 		$70K Buy
5,722
+1,107
+24% +$12.6K ﹤0.01% 4472
2017
Q1 		$51K Buy
+4,615
New +$50.9K ﹤0.01% 4468

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

BlackRock's OR Position: Q2 2026 in Review

BlackRock reduced its OR Royalties Inc (OR) stake by 7.2% in Q2 2026, selling an estimated $130K and leaving 45,324 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #4247.

BlackRock first reported a position in OR in Q1 2017 and has held it in 23 quarters since. The position peaked at $6.59M in Q1 2022. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • BlackRock held 45,324 shares of OR Royalties Inc worth $1.43M as of Q2 2026.
  • BlackRock sold 3,521 OR Royalties Inc shares in Q2 2026, an estimated $130K.
  • OR Royalties Inc made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4247 holding.
  • BlackRock first reported a position in OR Royalties Inc in Q1 2017 and has held it in 23 quarters since.
  • BlackRock's OR Royalties Inc position peaked at $6.59M in Q1 2022.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.