Fidelity Investments
OR icon

Fidelity Investments’s OR Royalties Inc OR Stock Holding History

Fidelity Investments’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 		$62.2M Sell
1,963,673
-1,337,206
-41% -$49.4M ﹤0.01% 1430
2026
Q1 		$126M Sell
3,300,879
-1,452,725
-31% -$59.7M 0.01% 1074
2025
Q4 		$168M Sell
4,753,604
-1,985,075
-29% -$69.6M 0.01% 944
2025
Q3 		$270M Sell
6,738,679
-1,504,381
-18% -$46.9M 0.01% 728
2025
Q2 		$212M Buy
8,243,060
+466,965
+6% +$11.3M 0.01% 792
2025
Q1 		$164M Buy
7,776,095
+2,162,197
+39% +$41.5M 0.01% 885
2024
Q4 		$102M Buy
5,613,898
+1,128,969
+25% +$22M 0.01% 1116
2024
Q3 		$83.1M Buy
4,484,929
+83,799
+2% +$1.45M 0.01% 1179
2024
Q2 		$68.6M Buy
4,401,130
+536,267
+14% +$8.69M ﹤0.01% 1187
2024
Q1 		$63.4M Buy
3,864,863
+75,934
+2% +$1.12M ﹤0.01% 1230
2023
Q4 		$54.1M Sell
3,788,929
-107,359
-3% -$1.41M ﹤0.01% 1263
2023
Q3 		$45.8M Sell
3,896,288
-352,100
-8% -$4.81M ﹤0.01% 1274
2023
Q2 		$65.3M Buy
4,248,388
+35,000
+0.8% +$567K 0.01% 1174
2023
Q1 		$66.6M Buy
4,213,388
+808
+0% +$10.9K 0.01% 1140
2022
Q4 		$50.8M Buy
4,212,580
+47,984
+1% +$556K 0.01% 1246
2022
Q3 		$42.4M Hold
4,164,596
– – ﹤0.01% 1308
2022
Q2 		$42M Buy
4,164,596
+1,061,695
+34% +$12.7M ﹤0.01% 1348
2022
Q1 		$40.9M Buy
3,102,901
+1,102,901
+55% +$13.7M ﹤0.01% 1484
2021
Q4 		$24.5M Sell
2,000,000
-274,802
-12% -$3.35M ﹤0.01% 1736
2021
Q3 		$25.6M Sell
2,274,802
-1,048,230
-32% -$13.1M ﹤0.01% 1723
2021
Q2 		$45.5M Buy
3,323,032
+823,032
+33% +$11M ﹤0.01% 1478
2021
Q1 		$27.5M Sell
2,500,000
-500,000
-17% -$5.71M ﹤0.01% 1658
2020
Q4 		$38M Sell
3,000,000
-500,000
-14% -$5.84M ﹤0.01% 1434
2020
Q3 		$41.4M Sell
3,500,000
-500,001
-13% -$5.81M ﹤0.01% 1266
2020
Q2 		$40M Buy
4,000,001
+1,000,000
+33% +$9.24M ﹤0.01% 1262
2020
Q1 		$22.4M Buy
3,000,001
+2,999,999
+149,999,950% +$26.7M ﹤0.01% 1355
2019
Q4 		$0 Buy
2
+1
+100% +$9 ﹤0.01% 4127
2019
Q3 		$0 Buy
+1
New +$12 ﹤0.01% 4106
2019
Q2 		– Sell
-1,315,294
Closed -$14.8M – 4050
2019
Q1 		$14.8M Buy
1,315,294
+155,000
+13% +$1.6M ﹤0.01% 1724
2018
Q4 		$10.2M Buy
1,160,294
+1
+0% +$8 ﹤0.01% 1799
2018
Q3 		$8.8M Sell
1,160,293
-25,000
-2% -$214K ﹤0.01% 1969
2018
Q2 		$11.2M Sell
1,185,293
-35,000
-3% -$346K ﹤0.01% 1916
2018
Q1 		$11.8M Hold
1,220,293
– – ﹤0.01% 1919
2017
Q4 		$14.1M Sell
1,220,293
-22,600
-2% -$274K ﹤0.01% 1841
2017
Q3 		$16M Buy
1,242,893
+8,300
+0.7% +$107K ﹤0.01% 1770
2017
Q2 		$15.1M Buy
1,234,593
+98,600
+9% +$1.12M ﹤0.01% 1787
2017
Q1 		$12.6M Buy
1,135,993
+64,200
+6% +$708K ﹤0.01% 1878
2016
Q4 		$10.4M Buy
1,071,793
+68,900
+7% +$684K ﹤0.01% 1948
2016
Q3 		$11M Buy
+1,002,893
New +$12.5M ﹤0.01% 1947

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

Fidelity Investments's OR Position: Q2 2026 in Review

Fidelity Investments reduced its OR Royalties Inc (OR) stake by 41% in Q2 2026, selling an estimated $49.4M and leaving 1,963,673 shares worth $62.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Fidelity Investments first reported a position in OR in Q3 2016 and has held it in 39 quarters since. The position peaked at $270M in Q3 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Fidelity Investments held 1,963,673 shares of OR Royalties Inc worth $62.2M as of Q2 2026.
  • Fidelity Investments sold 1,337,206 OR Royalties Inc shares in Q2 2026, an estimated $49.4M.
  • OR Royalties Inc made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #1430 holding.
  • Fidelity Investments first reported a position in OR Royalties Inc in Q3 2016 and has held it in 39 quarters since.
  • Fidelity Investments's OR Royalties Inc position peaked at $270M in Q3 2025.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

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