Dmitry Balyasny’s OR Royalties Inc OR Stock Holding History

Dmitry Balyasny’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	$3.81M	Buy	120,488 +104,097	+635%	+$3.84M	﹤0.01%	1503
2026 Q1	$623K	Sell	16,391 -37,864	-70%	-$1.56M	﹤0.01%	2262
2025 Q4	$1.92M	Buy	+54,255	New	+$1.9M	﹤0.01%	1886
2025 Q2	–	Sell	-14,924	Closed	-$315K	–	3214
2025 Q1	$315K	Buy	+14,924	New	+$287K	﹤0.01%	2438
2024 Q1	–	Sell	-58,941	Closed	-$842K	–	2970
2023 Q4	$842K	Buy	+58,941	New	+$773K	﹤0.01%	1750
2022 Q4	–	Sell	-16,219	Closed	-$165K	–	3104
2022 Q3	$165K	Sell	16,219 -9,219	-36%	-$92.4K	﹤0.01%	2342
2022 Q2	$257K	Buy	+25,438	New	+$305K	﹤0.01%	2141

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dmitry Balyasny's OR Position: Q2 2026 in Review

Dmitry Balyasny increased its OR Royalties Inc (OR) stake by 635% in Q2 2026, buying an estimated $3.84M and bringing the position to 120,488 shares worth $3.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

Dmitry Balyasny first reported a position in OR in Q2 2022 and has held it in 7 quarters since. 244 funds tracked by Wall St. Rank hold OR as of Q2 2026.

Dmitry Balyasny held 120,488 shares of OR Royalties Inc worth $3.81M as of Q2 2026.
Dmitry Balyasny bought 104,097 OR Royalties Inc shares in Q2 2026, an estimated $3.84M.
OR Royalties Inc made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1503 holding.
Dmitry Balyasny first reported a position in OR Royalties Inc in Q2 2022 and has held it in 7 quarters since.
244 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

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