DS
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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 		$955K Hold
30,200
– – ﹤0.01% 3776
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 $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.