Cliff Asness's OR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 103,797 shares of OR Royalties Inc. (OR) worth $3.8 M, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Cliff Asness 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
Cliff Asness's OR Royalties (OR) Holding Value Over Time
Track share changes against reported price movement
Quarterly OR Royalties (OR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +103,797 | New Buy | 103,797 | $36.58 |
Cliff Asness's OR Royalties Investment FAQs
Cliff Asness first purchased OR Royalties Inc. (OR) in Q1 2026, acquiring 103,797 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held OR Royalties Inc. (OR) for 1 quarters since Q1 2026.
Cliff Asness's largest addition to OR Royalties Inc. (OR) was in Q1 2026, adding 103,797 shares worth $3.8 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 103,797 shares of OR Royalties Inc. (OR), valued at approximately $3.8 M.
As of the Q1 2026 filing, OR Royalties Inc. (OR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in OR Royalties Inc. (OR) was 103,797 shares, as reported at the end of Q1 2026.