Two Sigma Advisers
OR icon

Two Sigma Advisers’s OR Royalties Inc OR Stock Holding History

Two Sigma Advisers’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 		– Sell
-1,173,769
Closed -$41.5M – 1509
2025
Q4 		$41.5M Buy
1,173,769
+159,365
+16% +$5.58M 0.08% 214
2025
Q3 		$40.7M Buy
1,014,404
+310,604
+44% +$9.69M 0.08% 203
2025
Q2 		$18.1M Buy
703,800
+98,500
+16% +$2.37M 0.04% 359
2025
Q1 		$12.8M Buy
605,300
+500,600
+478% +$9.62M 0.03% 460
2024
Q4 		$1.9M Buy
104,700
+77,200
+281% +$1.5M ﹤0.01% 1151
2024
Q3 		$509K Buy
27,500
+10,500
+62% +$182K ﹤0.01% 1695
2024
Q2 		$265K Buy
+17,000
New +$275K ﹤0.01% 2122
2023
Q4 		– Sell
-341,300
Closed -$4.01M – 2605
2023
Q3 		$4.01M Buy
341,300
+103,300
+43% +$1.41M 0.01% 845
2023
Q2 		$3.66M Buy
238,000
+87,300
+58% +$1.41M 0.01% 898
2023
Q1 		$2.38M Sell
150,700
-102,200
-40% -$1.38M 0.01% 1186
2022
Q4 		$3.05M Sell
252,900
-57,700
-19% -$668K 0.01% 1005
2022
Q3 		$3.16M Buy
310,600
+68,100
+28% +$682K 0.01% 959
2022
Q2 		$2.45M Buy
242,500
+155,434
+179% +$1.87M 0.01% 1109
2022
Q1 		$1.15M Buy
87,066
+21,248
+32% +$264K ﹤0.01% 1567
2021
Q4 		$806K Buy
+65,818
New +$802K ﹤0.01% 1673
2021
Q3 		– Sell
-22,700
Closed -$311K – 2618
2021
Q2 		$311K Sell
22,700
-99,500
-81% -$1.33M ﹤0.01% 2129
2021
Q1 		$1.35M Sell
122,200
-119,600
-49% -$1.37M ﹤0.01% 1482
2020
Q4 		$3.07M Buy
241,800
+229,200
+1,819% +$2.68M 0.01% 1050
2020
Q3 		$149K Sell
12,600
-118,000
-90% -$1.37M ﹤0.01% 2213
2020
Q2 		$1.31M Buy
130,600
+3,500
+3% +$32.3K ﹤0.01% 1445
2020
Q1 		$946K Sell
127,100
-110,105
-46% -$979K ﹤0.01% 1517
2019
Q4 		$2.3M Buy
237,205
+78,200
+49% +$714K 0.01% 1159
2019
Q3 		$1.48M Buy
+159,005
New +$1.87M ﹤0.01% 1247
2019
Q2 		– Sell
-30,405
Closed -$342K – 2411
2019
Q1 		$342K Sell
30,405
-32,700
-52% -$337K ﹤0.01% 1947
2018
Q4 		$554K Buy
63,105
+4,100
+7% +$32.1K ﹤0.01% 1723
2018
Q3 		$448K Buy
+59,005
New +$505K ﹤0.01% 1838

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Two Sigma Advisers's OR Position: Q1 2026 in Review

Two Sigma Advisers sold out of OR Royalties Inc (OR) in Q1 2026, closing a stake of 1,173,769 shares — an estimated $41.5M sold.

Two Sigma Advisers first reported a position in OR in Q3 2018 and held it in 26 quarters. The position peaked at $41.5M in Q4 2025. 252 funds tracked by Wall St. Rank hold OR as of Q1 2026.

  • Two Sigma Advisers reported no remaining OR Royalties Inc position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 1,173,769 OR Royalties Inc shares in Q1 2026, an estimated $41.5M.
  • Two Sigma Advisers first reported a position in OR Royalties Inc in Q3 2018 and held it in 26 quarters.
  • Two Sigma Advisers's OR Royalties Inc position peaked at $41.5M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.