Point72 Asset Management’s OR Royalties Inc OR Stock Holding History

Point72 Asset 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	$5.9M	Buy	186,443 +90,539	+94%	+$3.34M	0.01%	1645
2026 Q1	$3.65M	Buy	+95,904	New	+$3.94M	﹤0.01%	1914
2025 Q2	–	Sell	-22,678	Closed	-$479K	–	2487
2025 Q1	$479K	Buy	+22,678	New	+$436K	﹤0.01%	1642
2024 Q3	–	Sell	-22,100	Closed	-$344K	–	2245
2024 Q2	$344K	Buy	+22,100	New	+$358K	﹤0.01%	1517
2023 Q3	–	Sell	-677	Closed	-$10.4K	–	2768
2023 Q2	$10.4K	Buy	+677	New	+$11K	﹤0.01%	1915

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Point72 Asset Management's OR Position: Q2 2026 in Review

Point72 Asset Management increased its OR Royalties Inc (OR) stake by 94% in Q2 2026, buying an estimated $3.34M and bringing the position to 186,443 shares worth $5.9M. The position accounts for 0.01% of the portfolio, ranked #1645.

Point72 Asset Management first reported a position in OR in Q2 2023 and has held it in 5 quarters since. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

Point72 Asset Management held 186,443 shares of OR Royalties Inc worth $5.9M as of Q2 2026.
Point72 Asset Management bought 90,539 OR Royalties Inc shares in Q2 2026, an estimated $3.34M.
OR Royalties Inc made up 0.01% of Point72 Asset Management's portfolio in Q2 2026, its #1645 holding.
Point72 Asset Management first reported a position in OR Royalties Inc in Q2 2023 and has held it in 5 quarters since.
245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.