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
Q1 		$5.7M Sell
150,000
-57,900
-28% -$2.38M ﹤0.01% 3316
2025
Q4 		$7.36M Buy
207,900
+197,600
+1,918% +$6.92M ﹤0.01% 2700
2025
Q3 		$413K Buy
+10,300
New +$321K ﹤0.01% 8258
2024
Q2 		– Sell
-255,100
Closed -$4.19M – 9968
2024
Q1 		$4.19M Sell
255,100
-283,400
-53% -$4.19M ﹤0.01% 2888
2023
Q4 		$7.68M Buy
538,500
+318,000
+144% +$4.17M ﹤0.01% 2282
2023
Q3 		$2.59M Sell
220,500
-75,900
-26% -$1.04M ﹤0.01% 3603
2023
Q2 		$4.55M Buy
296,400
+23,900
+9% +$387K ﹤0.01% 2884
2023
Q1 		$4.31M Buy
272,500
+33,900
+14% +$457K ﹤0.01% 2656
2022
Q4 		$2.87M Sell
238,600
-5,700
-2% -$66K ﹤0.01% 3287
2022
Q3 		$2.48M Sell
244,300
-153,500
-39% -$1.54M ﹤0.01% 3808
2022
Q2 		$4.01M Sell
397,800
-240,200
-38% -$2.88M ﹤0.01% 2990
2022
Q1 		$8.37M Buy
638,000
+405,800
+175% +$5.04M ﹤0.01% 2224
2021
Q4 		$2.84M Buy
232,200
+197,000
+560% +$2.4M ﹤0.01% 3781
2021
Q3 		$395K Sell
35,200
-1,200
-3% -$15K ﹤0.01% 7699
2021
Q2 		$499K Buy
36,400
+14,800
+69% +$198K ﹤0.01% 7248
2021
Q1 		$238K Buy
+21,600
New +$247K ﹤0.01% 8034
2020
Q4 		– Sell
-30,500
Closed -$361K – 7934
2020
Q3 		$361K Buy
30,500
+7,900
+35% +$91.8K ﹤0.01% 5624
2020
Q2 		$226K Buy
+22,600
New +$209K ﹤0.01% 6218

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Jane Street's OR Position: Q1 2026 in Review

Jane Street increased its OR Royalties Inc (OR) stake by 49% in Q1 2026, buying an estimated $5.74M and bringing the position to 422,475 shares worth $16.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

Jane Street first reported a position in OR in Q3 2016 and has held it in 35 quarters since. 252 funds tracked by Wall St. Rank hold OR as of Q1 2026.

  • Jane Street held 422,475 shares of OR Royalties Inc worth $16.1M as of Q1 2026.
  • Jane Street bought 139,731 OR Royalties Inc shares in Q1 2026, an estimated $5.74M.
  • OR Royalties Inc made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #1985 holding.
  • Jane Street first reported a position in OR Royalties Inc in Q3 2016 and has held it in 35 quarters since.
  • 252 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.