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Ray Dalio’s OR Holdings & Trades

First Buy
Q1 2026
Duration Held
1 Quarters
Largest Add
Q1 2026
+93,525 Shares
Current Position
93,525 Shares
$3.56 M Value

Ray Dalio's OR Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 93,525 shares of OR Royalties Inc. (OR) worth $3.56 M, representing 0.02% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 1 quarters.

Based on recent 13F filings, Ray Dalio has initiated a new position in OR, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's OR Royalties (OR) Holding Value Over Time

Track share changes against reported price movement

Quarterly OR Royalties (OR) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +93,525 New Buy 93,525 $38.02

Ray Dalio's OR Royalties Investment FAQs

Ray Dalio first purchased OR Royalties Inc. (OR) in Q1 2026, acquiring 93,525 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held OR Royalties Inc. (OR) for 1 quarters since Q1 2026.

Ray Dalio's largest addition to OR Royalties Inc. (OR) was in Q1 2026, adding 93,525 shares worth $3.56 M.

According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 93,525 shares of OR Royalties Inc. (OR), valued at approximately $3.56 M.

As of the Q1 2026 filing, OR Royalties Inc. (OR) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in OR Royalties Inc. (OR) was 93,525 shares, as reported at the end of Q1 2026.