DS
OR icon

David Shaw’s OR Royalties Inc OR Stock Holding History

David Shaw’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 		$7.94M Buy
251,060
+238,860
+1,958% +$8.82M ﹤0.01% 2021
2026
Q1 		$464K Sell
12,200
-36,018
-75% -$1.48M ﹤0.01% 3887
2025
Q4 		$1.71M Buy
48,218
+21,982
+84% +$770K ﹤0.01% 3180
2025
Q3 		$1.05M Sell
26,236
-549,507
-95% -$17.1M ﹤0.01% 3422
2025
Q2 		$14.8M Buy
575,743
+39,656
+7% +$955K 0.01% 1226
2025
Q1 		$11.3M Buy
536,087
+377,412
+238% +$7.25M 0.01% 1302
2024
Q4 		$2.87M Sell
158,675
-48,012
-23% -$934K ﹤0.01% 2438
2024
Q3 		$3.83M Buy
+206,687
New +$3.57M ﹤0.01% 2169
2023
Q4 		– Sell
-28,357
Closed -$333K – 4522
2023
Q3 		$333K Buy
+28,357
New +$387K ﹤0.01% 3579
2023
Q1 		– Sell
-18,342
Closed -$221K – 4743
2022
Q4 		$221K Sell
18,342
-26,200
-59% -$303K ﹤0.01% 4207
2022
Q3 		$453K Sell
44,542
-117,765
-73% -$1.18M ﹤0.01% 4105
2022
Q2 		$1.64M Sell
162,307
-27,300
-14% -$328K ﹤0.01% 3239
2022
Q1 		$2.5M Buy
189,607
+55,633
+42% +$691K ﹤0.01% 3093
2021
Q4 		$1.64M Buy
133,974
+68,407
+104% +$833K ﹤0.01% 3534
2021
Q3 		$736K Sell
65,567
-63,100
-49% -$790K ﹤0.01% 3831
2021
Q2 		$1.76M Sell
128,667
-33,500
-21% -$448K ﹤0.01% 3070
2021
Q1 		$1.79M Sell
162,167
-338,025
-68% -$3.86M ﹤0.01% 2679
2020
Q4 		$6.34M Buy
500,192
+108,357
+28% +$1.26M 0.01% 1685
2020
Q3 		$4.63M Buy
391,835
+40,328
+11% +$469K ﹤0.01% 1760
2020
Q2 		$3.51M Sell
351,507
-49,927
-12% -$461K ﹤0.01% 1937
2020
Q1 		$2.99M Buy
401,434
+234,474
+140% +$2.08M ﹤0.01% 1860
2019
Q4 		$1.62M Buy
+166,960
New +$1.52M ﹤0.01% 2646
2019
Q3 		– Sell
-18,542
Closed -$193K – 3963
2019
Q2 		$193K Sell
18,542
-304,407
-94% -$3.23M ﹤0.01% 3476
2019
Q1 		$3.63M Buy
322,949
+311,115
+2,629% +$3.2M ﹤0.01% 1759
2018
Q4 		$104K Sell
11,834
-25,370
-68% -$199K ﹤0.01% 3637
2018
Q3 		$282K Sell
37,204
-10,300
-22% -$88.1K ﹤0.01% 3384
2018
Q2 		$450K Sell
47,504
-5,729
-11% -$56.6K ﹤0.01% 3174
2018
Q1 		$514K Buy
53,233
+41,550
+356% +$438K ﹤0.01% 2873
2017
Q4 		$135K Sell
11,683
-55,902
-83% -$679K ﹤0.01% 3474
2017
Q3 		$872K Sell
67,585
-271,550
-80% -$3.51M ﹤0.01% 2568
2017
Q2 		$4.15M Buy
339,135
+298,550
+736% +$3.39M 0.01% 1491
2017
Q1 		$450K Sell
40,585
-66,000
-62% -$728K ﹤0.01% 2777
2016
Q4 		$1.04M Sell
106,585
-82,750
-44% -$821K ﹤0.01% 2434
2016
Q3 		$2.07M Buy
+189,335
New +$2.36M ﹤0.01% 1898

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

David Shaw's OR Position: Q2 2026 in Review

David Shaw increased its OR Royalties Inc (OR) stake by 1,958% in Q2 2026, buying an estimated $8.82M and bringing the position to 251,060 shares worth $7.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2021.

David Shaw first reported a position in OR in Q3 2016 and has held it in 34 quarters since. The position peaked at $14.8M in Q2 2025. 244 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • David Shaw held 251,060 shares of OR Royalties Inc worth $7.94M as of Q2 2026.
  • David Shaw bought 238,860 OR Royalties Inc shares in Q2 2026, an estimated $8.82M.
  • OR Royalties Inc made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2021 holding.
  • David Shaw first reported a position in OR Royalties Inc in Q3 2016 and has held it in 34 quarters since.
  • David Shaw's OR Royalties Inc position peaked at $14.8M in Q2 2025.
  • 244 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.