Geode Capital Management
OR icon

Geode Capital Management’s OR Royalties Inc OR Stock Holding History

Geode Capital Management’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 		$7.32M Buy
228,053
+88,063
+63% +$3.25M ﹤0.01% 2706
2026
Q1 		$5.43M Buy
139,990
+9,415
+7% +$387K ﹤0.01% 2695
2025
Q4 		$4.72M Buy
130,575
+18,308
+16% +$641K ﹤0.01% 2814
2025
Q3 		$4.52M Buy
112,267
+20,000
+22% +$624K ﹤0.01% 2840
2025
Q2 		$2.38M Buy
92,267
+2,459
+3% +$59.2K ﹤0.01% 3082
2025
Q1 		$1.92M Buy
89,808
+6,362
+8% +$122K ﹤0.01% 3052
2024
Q4 		$1.53M Buy
83,446
+2,981
+4% +$58K ﹤0.01% 3222
2024
Q3 		$1.5M Buy
80,465
+6,251
+8% +$108K ﹤0.01% 3212
2024
Q2 		$1.16M Buy
74,214
+3,289
+5% +$53.3K ﹤0.01% 3251
2024
Q1 		$1.17M Buy
70,925
+3,678
+5% +$54.3K ﹤0.01% 3305
2023
Q4 		$960K Sell
67,247
-696
-1% -$9.12K ﹤0.01% 3372
2023
Q3 		$798K Buy
67,943
+2,721
+4% +$37.1K ﹤0.01% 3416
2023
Q2 		$1M Buy
65,222
+4
+0% +$65 ﹤0.01% 3358
2023
Q1 		$1.03M Buy
65,218
+64
+0.1% +$863 ﹤0.01% 3330
2022
Q4 		$785K Buy
65,154
+1,224
+2% +$14.2K ﹤0.01% 3471
2022
Q3 		$651K Buy
63,930
+6,347
+11% +$63.6K ﹤0.01% 3595
2022
Q2 		$580K Buy
57,583
+13,533
+31% +$162K ﹤0.01% 3685
2022
Q1 		$581K Hold
44,050
– – ﹤0.01% 3866
2021
Q4 		$539K Hold
44,050
– – ﹤0.01% 4004
2021
Q3 		$494K Hold
44,050
– – ﹤0.01% 4030
2021
Q2 		$603K Buy
44,050
+10,622
+32% +$142K ﹤0.01% 3852
2021
Q1 		$368K Buy
33,428
+2,998
+10% +$34.2K ﹤0.01% 3914
2020
Q4 		$407K Sell
30,430
-2,337
-7% -$27.3K ﹤0.01% 3655
2020
Q3 		$421K Buy
32,767
+9,726
+42% +$113K ﹤0.01% 3476
2020
Q2 		$230K Buy
23,041
+5,366
+30% +$49.6K ﹤0.01% 3625
2020
Q1 		$131K Hold
17,675
– – ﹤0.01% 3675
2019
Q4 		$171K Hold
17,675
– – ﹤0.01% 3847
2019
Q3 		$164K Sell
17,675
-3,651
-17% -$42.9K ﹤0.01% 3844
2019
Q2 		$234K Buy
21,326
+913
+4% +$9.7K ﹤0.01% 3749
2019
Q1 		$239K Buy
20,413
+2,738
+15% +$28.2K ﹤0.01% 3687
2018
Q4 		$154K Buy
+17,675
New +$139K ﹤0.01% 3743

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

Geode Capital Management's OR Position: Q2 2026 in Review

Geode Capital Management increased its OR Royalties Inc (OR) stake by 63% in Q2 2026, buying an estimated $3.25M and bringing the position to 228,053 shares worth $7.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2706.

Geode Capital Management first reported a position in OR in Q4 2018 and has held it in 31 quarters since. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Geode Capital Management held 228,053 shares of OR Royalties Inc worth $7.32M as of Q2 2026.
  • Geode Capital Management bought 88,063 OR Royalties Inc shares in Q2 2026, an estimated $3.25M.
  • OR Royalties Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2706 holding.
  • Geode Capital Management first reported a position in OR Royalties Inc in Q4 2018 and has held it in 31 quarters since.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.