Jane Street
OR icon

Jane Street’s OR Royalties Inc OR Stock Holding History

Jane Street’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 		$12.1M Sell
381,331
-41,144
-10% -$1.52M ﹤0.01% 2638
2026
Q1 		$16.1M Buy
422,475
+139,731
+49% +$5.74M ﹤0.01% 1985
2025
Q4 		$10M Buy
282,744
+168,147
+147% +$5.89M ﹤0.01% 2315
2025
Q3 		$4.59M Sell
114,597
-355,896
-76% -$11.1M ﹤0.01% 3544
2025
Q2 		$12.1M Buy
470,493
+362,098
+334% +$8.72M ﹤0.01% 1930
2025
Q1 		$2.29M Sell
108,395
-164,826
-60% -$3.17M ﹤0.01% 4142
2024
Q4 		$4.95M Buy
273,221
+115,081
+73% +$2.24M ﹤0.01% 2678
2024
Q3 		$2.93M Sell
158,140
-273,835
-63% -$4.73M ﹤0.01% 3764
2024
Q2 		$6.73M Sell
431,975
-86,637
-17% -$1.4M ﹤0.01% 2555
2024
Q1 		$8.51M Buy
518,612
+2,673
+0.5% +$39.5K ﹤0.01% 1984
2023
Q4 		$7.36M Buy
515,939
+378,754
+276% +$4.96M ﹤0.01% 2340
2023
Q3 		$1.61M Sell
137,185
-95,276
-41% -$1.3M ﹤0.01% 4404
2023
Q2 		$3.57M Buy
232,461
+103,211
+80% +$1.67M ﹤0.01% 3225
2023
Q1 		$2.04M Sell
129,250
-132,115
-51% -$1.78M ﹤0.01% 3784
2022
Q4 		$3.15M Sell
261,365
-16,879
-6% -$196K ﹤0.01% 3143
2022
Q3 		$2.83M Buy
278,244
+152,351
+121% +$1.53M ﹤0.01% 3558
2022
Q2 		$1.27M Sell
125,893
-24,584
-16% -$295K ﹤0.01% 5038
2022
Q1 		$1.97M Buy
+150,477
New +$1.87M ﹤0.01% 4780
2021
Q4 		– Sell
-105,554
Closed -$1.29M – 10614
2021
Q3 		$1.19M Sell
105,554
-8,504
-7% -$106K ﹤0.01% 5576
2021
Q2 		$1.56M Buy
114,058
+58,217
+104% +$778K ﹤0.01% 4842
2021
Q1 		$615K Buy
55,841
+13,452
+32% +$154K ﹤0.01% 6426
2020
Q4 		$537K Buy
+42,389
New +$495K ﹤0.01% 5620
2020
Q3 		– Sell
-82,065
Closed -$954K – 7692
2020
Q2 		$820K Sell
82,065
-67,042
-45% -$619K ﹤0.01% 4358
2020
Q1 		$1.11M Buy
149,107
+62,855
+73% +$559K ﹤0.01% 2679
2019
Q4 		$838K Buy
86,252
+60,103
+230% +$549K ﹤0.01% 3005
2019
Q3 		$243K Buy
+26,149
New +$307K ﹤0.01% 4415
2019
Q2 		– Sell
-136,608
Closed -$1.53M – 5574
2019
Q1 		$1.53M Buy
+136,608
New +$1.41M ﹤0.01% 2311
2018
Q4 		– Sell
-103,129
Closed -$782K – 5485
2018
Q3 		$782K Buy
103,129
+73,228
+245% +$626K ﹤0.01% 3071
2018
Q2 		$283K Sell
29,901
-60,807
-67% -$601K ﹤0.01% 4189
2018
Q1 		$875K Buy
90,708
+38,641
+74% +$408K ﹤0.01% 2838
2017
Q4 		$601K Sell
52,067
-31,293
-38% -$380K ﹤0.01% 2961
2017
Q3 		$1.07M Buy
83,360
+7,982
+11% +$103K ﹤0.01% 2220
2017
Q2 		$922K Buy
75,378
+48,036
+176% +$545K ﹤0.01% 2306
2017
Q1 		$303K Sell
27,342
-204,758
-88% -$2.26M ﹤0.01% 3432
2016
Q4 		$2.26M Buy
232,100
+109,535
+89% +$1.09M 0.01% 1209
2016
Q3 		$1.34M Buy
+122,565
New +$1.53M 0.01% 1613

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

Jane Street's OR Position: Q2 2026 in Review

Jane Street reduced its OR Royalties Inc (OR) stake by 9.7% in Q2 2026, selling an estimated $1.52M and leaving 381,331 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2638.

Jane Street first reported a position in OR in Q3 2016 and has held it in 36 quarters since. The position peaked at $16.1M in Q1 2026. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Jane Street held 381,331 shares of OR Royalties Inc worth $12.1M as of Q2 2026.
  • Jane Street sold 41,144 OR Royalties Inc shares in Q2 2026, an estimated $1.52M.
  • OR Royalties Inc made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2638 holding.
  • Jane Street first reported a position in OR Royalties Inc in Q3 2016 and has held it in 36 quarters since.
  • Jane Street's OR Royalties Inc position peaked at $16.1M in Q1 2026.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.