Fidelity International’s OR Royalties Inc OR Stock Holding History

Fidelity International’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	$585K	Sell	18,470 -49,823	-73%	-$1.84M	﹤0.01%	891
2026 Q1	$2.6M	Buy	68,293 +67,475	+8,249%	+$2.77M	﹤0.01%	754
2025 Q4	$29K	Buy	+818	New	+$28.7K	﹤0.01%	997
2020 Q1	–	Sell	-9,600	Closed	-$93K	–	946
2019 Q4	$93K	Buy	+9,600	New	+$87.6K	﹤0.01%	697
2019 Q3	–	Sell	-78,200	Closed	-$815K	–	948
2019 Q2	$815K	Buy	+78,200	New	+$831K	﹤0.01%	642

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

Fidelity International's OR Position: Q2 2026 in Review

Fidelity International reduced its OR Royalties Inc (OR) stake by 73% in Q2 2026, selling an estimated $1.84M and leaving 18,470 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Fidelity International first reported a position in OR in Q2 2019 and has held it in 5 quarters since. The position peaked at $2.6M in Q1 2026. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

Fidelity International held 18,470 shares of OR Royalties Inc worth $585K as of Q2 2026.
Fidelity International sold 49,823 OR Royalties Inc shares in Q2 2026, an estimated $1.84M.
OR Royalties Inc made up ﹤0.01% of Fidelity International's portfolio in Q2 2026, its #891 holding.
Fidelity International first reported a position in OR Royalties Inc in Q2 2019 and has held it in 5 quarters since.
Fidelity International's OR Royalties Inc position peaked at $2.6M in Q1 2026.
245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.