OR Royalties Inc
245 hedge funds and large institutions have $4.07B invested in OR Royalties Inc in 2026 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 33 closing their positions.
56% more call options, than puts
Call options by funds: $20.1M | Put options by funds: $12.9M
1% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 84
9% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 33
1.36% less ownership
Funds ownership: 69.59% → 68.23% (-1.4%)
3% less funds holding
Funds holding: 252 → 245 (-7)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
18% less capital invested
Capital invested by funds: $4.96B → $4.07B (-$885M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$24M |
| 2 |
VV
Verbena Value
Westport,
Connecticut
|
+$23.2M |
| 3 |
VanEck Associates
New York
|
+$22.7M |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$21.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$78.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$53.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.4M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$40.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$32.9M |
OR Hedge Fund Activity: Q2 2026 in Review
245 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2026, worth a combined $4.07B — down 18% from $4.96B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of OR and 30 opened new positions — a net loss of 3 holders — while 84 trimmed existing stakes and 85 added.
The largest buyer was AQR Capital Management, adding an estimated $24M. The largest seller was Arrowstreet Capital, cutting an estimated $78.7M.
- 245 institutional investors held OR Royalties Inc (OR) as of Q2 2026, down from 252 in Q1 2026.
- Funds reported $4.07B of OR Royalties Inc stock for Q2 2026, down 18% quarter-over-quarter.
- 30 funds opened new OR Royalties Inc positions in Q2 2026 and 33 closed out, a net change of -3 holders.
- The largest OR Royalties Inc buyer in Q2 2026 was AQR Capital Management, an estimated $24M added.
- The largest OR Royalties Inc seller in Q2 2026 was Arrowstreet Capital, an estimated $78.7M sold.
Based on aggregated 13F filings for Q2 2026.