Ray Dalio’s OR Royalties Inc OR Stock Holding History

Ray Dalio’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	$3.56M	Buy	+93,525	New	+$3.84M	0.02%	499

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 50.39% 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

Ray Dalio's OR Position: Q1 2026 in Review

Ray Dalio opened a new position in OR Royalties Inc (OR) in Q1 2026: 93,525 shares worth $3.56M. The stake represents 0.02% of the portfolio and ranks #499 among its holdings.

252 funds tracked by Wall St. Rank hold OR as of Q1 2026.

Ray Dalio held 93,525 shares of OR Royalties Inc worth $3.56M as of Q1 2026.
OR Royalties Inc was a new Ray Dalio position in Q1 2026.
OR Royalties Inc made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #499 holding.
252 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.