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Livermore
Livermore
ZHEN

Two Sigma Advisers, LP

SEC CIK
0001478735
Latest filing
Aug 14, 2026

OR holding history

OR Royalties Inc. in every 13F filed by Two Sigma Advisers, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OR overviewAll 13F holders of ORFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of OR by Two Sigma Advisers, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,173,769−100.0%Sold outHolders
Q4 20251,173,769$41.5M0.1%+159,365+15.7%AddedHolders
Q3 20251,014,404$40.7M0.1%+310,604+44.1%AddedHolders
Q2 2025703,800$18.1M<0.1%+98,500+16.3%AddedHolders
Q1 2025605,300$12.8M<0.1%+500,600+478.1%AddedHolders
Q4 2024104,700$1.90M<0.1%+77,200+280.7%AddedHolders
Q3 202427,500$509.0K<0.1%+10,500+61.8%AddedHolders
Q2 202417,000$264.9K<0.1%+17,000NewHolders
Q4 20230$00.0%−341,300−100.0%Sold outHolders
Q3 2023341,300$4.01M<0.1%+103,300+43.4%AddedHolders
Q2 2023238,000$3.66M<0.1%+87,300+57.9%AddedHolders
Q1 2023150,700$2.38M<0.1%−102,200−40.4%ReducedHolders
Q4 2022252,900$3.05M<0.1%−57,700−18.6%ReducedHolders
Q3 2022310,600$3.16M<0.1%+68,100+28.1%AddedHolders
Q2 2022242,500$2.45M<0.1%+155,434+178.5%AddedHolders
Q1 202287,066$1.15M<0.1%+21,248+32.3%AddedHolders
Q4 202165,818$806.0K<0.1%+65,818NewHolders
Q3 20210$00.0%−22,700−100.0%Sold outHolders
Q2 202122,700$311.0K<0.1%−99,500−81.4%ReducedHolders
Q1 2021122,200$1.35M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.