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	$639K	Buy	+16,800	New	+$690K	﹤0.01%	7473
2022 Q3	–	Sell	-116,200	Closed	-$1.17M	–	10228
2022 Q2	$1.17M	Sell	116,200 -900	-0.8%	-$10.8K	﹤0.01%	5194
2022 Q1	$1.53M	Buy	+117,100	New	+$1.45M	﹤0.01%	5255
2021 Q4	–	Sell	-26,600	Closed	-$299K	–	10615
2021 Q3	$299K	Sell	26,600 -7,100	-21%	-$88.9K	﹤0.01%	8189
2021 Q2	$462K	Sell	33,700 -1,400	-4%	-$18.7K	﹤0.01%	7397
2021 Q1	$387K	Buy	35,100 +22,900	+188%	+$261K	﹤0.01%	7260
2020 Q4	$155K	Buy	12,200 +1,200	+11%	+$14K	﹤0.01%	7069
2020 Q3	$130K	Buy	+11,000	New	+$128K	﹤0.01%	6664

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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 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 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.