Citadel Advisors
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Citadel Advisors’s OR Royalties Inc OR Stock Holding History

Citadel Advisors’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 		$3.03M Sell
95,900
-321,300
-77% -$11.9M ﹤0.01% 5677
2026
Q1 		$15.9M Sell
417,200
-56,000
-12% -$2.3M ﹤0.01% 2619
2025
Q4 		$16.7M Buy
473,200
+348,500
+279% +$12.2M ﹤0.01% 2583
2025
Q3 		$5M Buy
+124,700
New +$3.89M ﹤0.01% 4363
2025
Q2 		– Sell
-77,400
Closed -$1.63M – 14355
2025
Q1 		$1.63M Buy
77,400
+11,100
+17% +$213K ﹤0.01% 5922
2024
Q4 		$1.2M Buy
66,300
+47,000
+244% +$914K ﹤0.01% 6645
2024
Q3 		$357K Sell
19,300
-28,100
-59% -$486K ﹤0.01% 8948
2024
Q2 		$738K Buy
47,400
+34,800
+276% +$564K ﹤0.01% 7247
2024
Q1 		$207K Sell
12,600
-1,300
-9% -$19.2K ﹤0.01% 10258
2023
Q4 		$198K Buy
13,900
+7,800
+128% +$102K ﹤0.01% 9970
2023
Q3 		$71.7K Sell
6,100
-15,700
-72% -$214K ﹤0.01% 11301
2023
Q2 		$335K Buy
21,800
+16,300
+296% +$264K ﹤0.01% 8801
2023
Q1 		$87K Sell
5,500
-8,900
-62% -$120K ﹤0.01% 11451
2022
Q4 		$174K Sell
14,400
-26,100
-64% -$302K ﹤0.01% 10373
2022
Q3 		$412K Sell
40,500
-90,800
-69% -$910K ﹤0.01% 8895
2022
Q2 		$1.33M Buy
131,300
+20,200
+18% +$242K ﹤0.01% 6392
2022
Q1 		$1.47M Buy
111,100
+44,700
+67% +$555K ﹤0.01% 6782
2021
Q4 		$813K Sell
66,400
-30,800
-32% -$375K ﹤0.01% 8454
2021
Q3 		$1.09M Sell
97,200
-4,500
-4% -$56.3K ﹤0.01% 7916
2021
Q2 		$1.39M Sell
101,700
-88,500
-47% -$1.18M ﹤0.01% 7485
2021
Q1 		$2.1M Buy
190,200
+133,700
+237% +$1.53M ﹤0.01% 6274
2020
Q4 		$716K Sell
56,500
-500
-0.9% -$5.84K ﹤0.01% 7462
2020
Q3 		$674K Buy
57,000
+15,600
+38% +$181K ﹤0.01% 6760
2020
Q2 		$414K Sell
41,400
-19,600
-32% -$181K ﹤0.01% 7403
2020
Q1 		$454K Buy
61,000
+26,800
+78% +$238K ﹤0.01% 6618
2019
Q4 		$332K Buy
34,200
+22,800
+200% +$208K ﹤0.01% 7437
2019
Q3 		$106K Buy
11,400
+800
+8% +$9.39K ﹤0.01% 8462
2019
Q2 		$111K Buy
+10,600
New +$113K ﹤0.01% 8501

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

Citadel Advisors's OR Position: Q2 2026 in Review

Citadel Advisors reduced its OR Royalties Inc (OR) stake by 58% in Q2 2026, selling an estimated $32.9M and leaving 640,299 shares worth $20.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2570.

Citadel Advisors first reported a position in OR in Q4 2016 and has held it in 33 quarters since. The position peaked at $58.2M in Q1 2026. 246 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Citadel Advisors held 640,299 shares of OR Royalties Inc worth $20.3M as of Q2 2026.
  • Citadel Advisors sold 891,192 OR Royalties Inc shares in Q2 2026, an estimated $32.9M.
  • OR Royalties Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #2570 holding.
  • Citadel Advisors first reported a position in OR Royalties Inc in Q4 2016 and has held it in 33 quarters since.
  • Citadel Advisors's OR Royalties Inc position peaked at $58.2M in Q1 2026.
  • 246 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.