State of Tennessee, Department of Treasury’s OR Royalties Inc OR Stock Holding History

State of Tennessee, Department of Treasury’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	$7.28M	Sell	191,850 -7,210	-4%	-$296K	0.02%	464
2025 Q4	$7.89M	Sell	199,060 -140,000	-41%	-$4.91M	0.03%	453
2025 Q3	$13.6M	Buy	339,060 +35,700	+12%	+$1.11M	0.05%	308
2025 Q2	$7.78M	Buy	303,360 +34,700	+13%	+$836K	0.03%	421
2025 Q1	$5.67M	Buy	268,660 +61,580	+30%	+$1.18M	0.02%	489
2024 Q4	$3.75M	Sell	207,080 -283,800	-58%	-$5.52M	0.01%	635
2024 Q3	$9.1M	Buy	490,880 +40,380	+9%	+$698K	0.03%	396
2024 Q2	$7.02M	Buy	450,500 +24,800	+6%	+$402K	0.03%	452
2024 Q1	$6.99M	Buy	425,700 +106,100	+33%	+$1.57M	0.03%	480
2023 Q4	$4.58M	Buy	319,600 +200,700	+169%	+$2.63M	0.02%	571
2023 Q3	$1.4M	Hold	118,900	–	–	0.01%	910
2023 Q2	$1.83M	Buy	+118,900	New	+$1.92M	0.01%	898

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

State of Tennessee, Department of Treasury's OR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its OR Royalties Inc (OR) stake by 3.6% in Q1 2026, selling an estimated $296K and leaving 191,850 shares worth $7.28M. The position accounts for 0.02% of the portfolio, ranked #464.

State of Tennessee, Department of Treasury first reported a position in OR in Q2 2023 and has held it in 12 quarters since. The position peaked at $13.6M in Q3 2025. 252 funds tracked by Wall St. Rank hold OR as of Q1 2026.

State of Tennessee, Department of Treasury held 191,850 shares of OR Royalties Inc worth $7.28M as of Q1 2026.
State of Tennessee, Department of Treasury sold 7,210 OR Royalties Inc shares in Q1 2026, an estimated $296K.
OR Royalties Inc made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #464 holding.
State of Tennessee, Department of Treasury first reported a position in OR Royalties Inc in Q2 2023 and has held it in 12 quarters since.
State of Tennessee, Department of Treasury's OR Royalties Inc position peaked at $13.6M in Q3 2025.
252 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.