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
Q1 		$1.9M Buy
50,000
+9,900
+25% +$407K ﹤0.01% 6166
2025
Q4 		$1.42M Sell
40,100
-9,600
-19% -$336K ﹤0.01% 6630
2025
Q3 		$1.99M Buy
+49,700
New +$1.55M ﹤0.01% 6074
2025
Q2 		– Sell
-74,600
Closed -$1.58M – 14356
2025
Q1 		$1.58M Buy
74,600
+12,800
+21% +$246K ﹤0.01% 5996
2024
Q4 		$1.12M Sell
61,800
-51,100
-45% -$994K ﹤0.01% 6777
2024
Q3 		$2.09M Buy
112,900
+62,600
+124% +$1.08M ﹤0.01% 5447
2024
Q2 		$784K Sell
50,300
-65,300
-56% -$1.06M ﹤0.01% 7092
2024
Q1 		$1.9M Buy
115,600
+23,000
+25% +$340K ﹤0.01% 5629
2023
Q4 		$1.32M Buy
92,600
+27,800
+43% +$364K ﹤0.01% 6114
2023
Q3 		$761K Buy
64,800
+17,700
+38% +$242K ﹤0.01% 7167
2023
Q2 		$724K Buy
47,100
+4,300
+10% +$69.6K ﹤0.01% 7122
2023
Q1 		$677K Buy
42,800
+30,600
+251% +$412K ﹤0.01% 7655
2022
Q4 		$147K Sell
12,200
-77,500
-86% -$898K ﹤0.01% 10635
2022
Q3 		$913K Sell
89,700
-35,900
-29% -$360K ﹤0.01% 7196
2022
Q2 		$1.27M Buy
125,600
+47,700
+61% +$573K ﹤0.01% 6479
2022
Q1 		$1.03M Buy
77,900
+36,700
+89% +$456K ﹤0.01% 7628
2021
Q4 		$505K Sell
41,200
-30,100
-42% -$367K ﹤0.01% 9678
2021
Q3 		$801K Buy
71,300
+29,400
+70% +$368K ﹤0.01% 8698
2021
Q2 		$574K Sell
41,900
-230,400
-85% -$3.08M ﹤0.01% 9746
2021
Q1 		$3M Buy
272,300
+242,200
+805% +$2.76M ﹤0.01% 5452
2020
Q4 		$382K Sell
30,100
-203,900
-87% -$2.38M ﹤0.01% 8651
2020
Q3 		$2.77M Sell
234,000
-1,600
-0.7% -$18.6K ﹤0.01% 4113
2020
Q2 		$2.36M Buy
235,600
+176,700
+300% +$1.63M ﹤0.01% 4292
2020
Q1 		$438K Sell
58,900
-36,300
-38% -$323K ﹤0.01% 6688
2019
Q4 		$924K Buy
95,200
+24,600
+35% +$225K ﹤0.01% 5736
2019
Q3 		$657K Buy
+70,600
New +$829K ﹤0.01% 6283

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Citadel Advisors's OR Position: Q1 2026 in Review

Citadel Advisors increased its OR Royalties Inc (OR) stake by 8.1% in Q1 2026, buying an estimated $4.71M and bringing the position to 1,531,491 shares worth $58.2M. The position accounts for 0.01% of the portfolio, ranked #1219.

Citadel Advisors first reported a position in OR in Q4 2016 and has held it in 32 quarters since. 252 funds tracked by Wall St. Rank hold OR as of Q1 2026.

  • Citadel Advisors held 1,531,491 shares of OR Royalties Inc worth $58.2M as of Q1 2026.
  • Citadel Advisors bought 114,677 OR Royalties Inc shares in Q1 2026, an estimated $4.71M.
  • OR Royalties Inc made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1219 holding.
  • Citadel Advisors first reported a position in OR Royalties Inc in Q4 2016 and has held it in 32 quarters since.
  • 252 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.