D.E. Shaw & Co
OR icon

D.E. Shaw & Co’s OR Royalties Inc OR Stock Holding History

D.E. Shaw & Co’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 		$1.15M Sell
30,200
-94,800
-76% -$3.89M ﹤0.01% 3346
2025
Q4 		$4.43M Hold
125,000
– – ﹤0.01% 2407
2025
Q3 		$5.01M Buy
+125,000
New +$3.9M ﹤0.01% 2204

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

D.E. Shaw & Co's OR Position: Q1 2026 in Review

D.E. Shaw & Co reduced its OR Royalties Inc (OR) stake by 75% in Q1 2026, selling an estimated $1.48M and leaving 12,200 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #3887.

D.E. Shaw & Co first reported a position in OR in Q3 2016 and has held it in 33 quarters since. The position peaked at $14.8M in Q2 2025. 252 funds tracked by Wall St. Rank hold OR as of Q1 2026.

  • D.E. Shaw & Co held 12,200 shares of OR Royalties Inc worth $464K as of Q1 2026.
  • D.E. Shaw & Co sold 36,018 OR Royalties Inc shares in Q1 2026, an estimated $1.48M.
  • OR Royalties Inc made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3887 holding.
  • D.E. Shaw & Co first reported a position in OR Royalties Inc in Q3 2016 and has held it in 33 quarters since.
  • D.E. Shaw & Co's OR Royalties Inc position peaked at $14.8M in Q2 2025.
  • 252 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.