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Cliff Asness’s OR Royalties Inc OR Stock Holding History

Cliff Asness’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 		$23.8M Buy
753,794
+649,997
+626% +$24M 0.01% 1106
2026
Q1 		$3.8M Buy
+103,797
New +$4.26M ﹤0.01% 1926

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

Cliff Asness's OR Position: Q2 2026 in Review

Cliff Asness increased its OR Royalties Inc (OR) stake by 626% in Q2 2026, buying an estimated $24M and bringing the position to 753,794 shares worth $23.8M. The position accounts for 0.01% of the portfolio, ranked #1106.

Cliff Asness first reported a position in OR in Q1 2026 and has held it in 2 quarters since. 244 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Cliff Asness held 753,794 shares of OR Royalties Inc worth $23.8M as of Q2 2026.
  • Cliff Asness bought 649,997 OR Royalties Inc shares in Q2 2026, an estimated $24M.
  • OR Royalties Inc made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1106 holding.
  • Cliff Asness first reported a position in OR Royalties Inc in Q1 2026 and has held it in 2 quarters since.
  • 244 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

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