JO
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John Overdeck’s OR Royalties Inc OR Stock Holding History

John Overdeck’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 		$64.2M Sell
2,029,391
-363,184
-15% -$13.4M 0.05% 456
2026
Q1 		$91M Buy
2,392,575
+1,052,651
+79% +$43.2M 0.07% 305
2025
Q4 		$47.4M Buy
1,339,924
+650,573
+94% +$22.8M 0.07% 373
2025
Q3 		$27.6M Buy
689,351
+42,992
+7% +$1.34M 0.04% 512
2025
Q2 		$16.6M Buy
646,359
+109,598
+20% +$2.64M 0.03% 617
2025
Q1 		$11.3M Buy
536,761
+469,354
+696% +$9.02M 0.02% 717
2024
Q4 		$1.22M Buy
67,407
+29,606
+78% +$576K ﹤0.01% 2050
2024
Q3 		$700K Buy
37,801
+18,883
+100% +$327K ﹤0.01% 2307
2024
Q2 		$295K Sell
18,918
-57,828
-75% -$937K ﹤0.01% 2600
2024
Q1 		$1.26M Sell
76,746
-30,591
-28% -$452K ﹤0.01% 1798
2023
Q4 		$1.53M Sell
107,337
-616,164
-85% -$8.08M ﹤0.01% 1799
2023
Q3 		$8.5M Sell
723,501
-30,773
-4% -$420K 0.02% 663
2023
Q2 		$11.6M Buy
754,274
+731,610
+3,228% +$11.8M 0.03% 579
2023
Q1 		$359K Sell
22,664
-112,184
-83% -$1.51M ﹤0.01% 2347
2022
Q4 		$1.63M Buy
134,848
+44,037
+48% +$510K 0.01% 1428
2022
Q3 		$924K Sell
90,811
-304,399
-77% -$3.05M ﹤0.01% 1505
2022
Q2 		$3.99M Sell
395,210
-328,089
-45% -$3.94M 0.01% 865
2022
Q1 		$9.54M Buy
723,299
+345,293
+91% +$4.29M 0.03% 626
2021
Q4 		$4.63M Buy
378,006
+363,293
+2,469% +$4.43M 0.01% 1237
2021
Q3 		$165K Sell
14,713
-668
-4% -$8.37K ﹤0.01% 4007
2021
Q2 		$211K Sell
15,381
-149,086
-91% -$1.99M ﹤0.01% 3756
2021
Q1 		$1.81M Sell
164,467
-232,271
-59% -$2.65M ﹤0.01% 1787
2020
Q4 		$5.03M Buy
396,738
+364,817
+1,143% +$4.26M 0.01% 932
2020
Q3 		$378K Buy
31,921
+9,485
+42% +$110K ﹤0.01% 2437
2020
Q2 		$224K Buy
+22,436
New +$207K ﹤0.01% 2574
2020
Q1 		– Sell
-76,823
Closed -$746K – 3647
2019
Q4 		$746K Sell
76,823
-16,168
-17% -$148K ﹤0.01% 2466
2019
Q3 		$865K Buy
+92,991
New +$1.09M ﹤0.01% 2103
2017
Q4 		– Sell
-23,706
Closed -$306K – 3360
2017
Q3 		$306K Buy
+23,706
New +$307K ﹤0.01% 2409

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

John Overdeck's OR Position: Q2 2026 in Review

John Overdeck reduced its OR Royalties Inc (OR) stake by 15% in Q2 2026, selling an estimated $13.4M and leaving 2,029,391 shares worth $64.2M. The position accounts for 0.05% of the portfolio, ranked #456.

John Overdeck first reported a position in OR in Q3 2017 and has held it in 28 quarters since. The position peaked at $91M in Q1 2026. 244 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • John Overdeck held 2,029,391 shares of OR Royalties Inc worth $64.2M as of Q2 2026.
  • John Overdeck sold 363,184 OR Royalties Inc shares in Q2 2026, an estimated $13.4M.
  • OR Royalties Inc made up 0.05% of John Overdeck's portfolio in Q2 2026, its #456 holding.
  • John Overdeck first reported a position in OR Royalties Inc in Q3 2017 and has held it in 28 quarters since.
  • John Overdeck's OR Royalties Inc position peaked at $91M in Q1 2026.
  • 244 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.