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Bridgewater Associates’s OR Royalties Inc OR Stock Holding History

Bridgewater Associates’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 		$2.68M Sell
84,698
-8,827
-9% -$326K 0.01% 630
2026
Q1 		$3.56M Buy
+93,525
New +$3.84M 0.02% 499

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Bridgewater Associates's OR Position: Q2 2026 in Review

Bridgewater Associates reduced its OR Royalties Inc (OR) stake by 9.4% in Q2 2026, selling an estimated $326K and leaving 84,698 shares worth $2.68M. The position accounts for 0.01% of the portfolio, ranked #630.

Bridgewater Associates first reported a position in OR in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.56M in Q1 2026. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Bridgewater Associates held 84,698 shares of OR Royalties Inc worth $2.68M as of Q2 2026.
  • Bridgewater Associates sold 8,827 OR Royalties Inc shares in Q2 2026, an estimated $326K.
  • OR Royalties Inc made up 0.01% of Bridgewater Associates's portfolio in Q2 2026, its #630 holding.
  • Bridgewater Associates first reported a position in OR Royalties Inc in Q1 2026 and has held it in 2 quarters since.
  • Bridgewater Associates's OR Royalties Inc position peaked at $3.56M in Q1 2026.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.