OR Royalties Inc.
OR- Exchange
- NYSE
- Industry
- Gold and Silver Ores
- SEC CIK
- 0001627272
No open-market purchases or sales by OR Royalties Inc. insiders were filed in the last 90 days; 245 institutions reported holding it in 13F filings for Q2 2026, worth $4.07B in total; Elliott Investment Management is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in OR Royalties Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 245
- −3 vs. Q1 2026
- Shares held
- 128.0M
- −2.48M (−1.9%) vs. Q1 2026
- Total value
- $4.07B
- −$880.5M (−17.8%) vs. Q1 2026
- New holders
- 30
- 84 more added
- Sold out
- 33
- 85 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 245 | $4.07B |
| Q1 2026 | 251 | $4.95B |
| Q4 2025 | 222 | $4.83B |
| Q3 2025 | 207 | $5.70B |
| Q2 2025 | 189 | $3.56B |
| Q1 2025 | 203 | $2.72B |
| Q4 2024 | 170 | $2.51B |
| Q3 2024 | 176 | $2.44B |
| Q2 2024 | 185 | $2.02B |
| Q1 2024 | 167 | $2.09B |
| Q4 2023 | 158 | $1.63B |
| Q3 2023 | 163 | $1.38B |
| Q2 2023 | 176 | $1.70B |
| Q1 2023 | 164 | $1.79B |
| Q4 2022 | 159 | $1.24B |
| Q3 2022 | 147 | $1.11B |
| Q2 2022 | 153 | $1.06B |
| Q1 2022 | 155 | $1.34B |
| Q4 2021 | 150 | $1.10B |
| Q3 2021 | 136 | $983.9M |
| Q2 2021 | 131 | $1.25B |
| Q1 2021 | 130 | $967.8M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding OR Royalties Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 18,366,141 | $581.0M | 4.39% | −1,094,503−5.6% | Reduced |
| Van Eck Associates Corp | 11,085,785 | $350.6M | 0.21% | +614,970+5.9% | Added |
| Price T Rowe Associates Inc | 7,955,159 | $251.6M | 0.03% | −1,445,854−15.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 7,293,395 | $230.9M | 0.28% | +235,801+3.3% | Added |
| T. Rowe Price Investment Management, Inc. | 6,687,032 | $211.5M | 0.14% | +375,757+6.0% | Added |
| Vanguard Capital Management LLC | 5,537,686 | $175.4M | 0.00% | +51,155+0.9% | Added |
| Toroso Investments, LLC | 3,309,375 | $104.7M | 0.25% | +580,979+21.3% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 3,111,000 | $98.4M | 0.69% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 3,091,096 | $97.6M | 0.90% | −249,098−7.5% | Reduced |
| Invesco Ltd. | 2,630,233 | $83.2M | 0.01% | +507,154+23.9% | Added |
| Mackenzie Financial Corp | 1,818,737 | $81.7M | 0.08% | −244,748−11.9% | Reduced |
| Royal Bank of Canada | 2,580,250 | $81.6M | 0.01% | −114,595−4.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 2,570,186 | $81.4M | 0.12% | +186,649+7.8% | Added |
| Norges Bank | 2,498,906 | $79.1M | 0.01% | +2,498,906 | New |
| Sprott Inc. | 2,438,086 | $77.1M | 2.55% | +75,426+3.2% | Added |
| Morgan Stanley | 2,033,058 | $64.3M | 0.00% | +135,531+7.1% | Added |
| Two Sigma Investments, LP | 2,029,391 | $64.2M | 0.05% | −363,184−15.2% | Reduced |
| FMR LLC | 1,963,673 | $62.2M | 0.00% | −1,337,206−40.5% | Reduced |
| Verbena Value LP | 1,923,700 | $60.8M | 10.05% | +628,800+48.6% | Added |
| Horizon Kinetics Asset Management LLC | 1,915,799 | $60.6M | 0.69% | +161,655+9.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,859,294 | $58.8M | 0.11% | −74,574−3.9% | Reduced |
| Bank of Montreal | 1,829,980 | $57.9M | 0.02% | +368,548+25.2% | Added |
| Vanguard Fiduciary Trust Co | 1,663,364 | $52.7M | 0.01% | −3860.0% | Reduced |
| Goldman Sachs Group Inc | 1,594,748 | $50.4M | 0.01% | +192,222+13.7% | Added |
| Arrowstreet Capital, Limited Partnership | 1,543,565 | $48.8M | 0.02% | −2,132,893−58.0% | Reduced |
| Capital World Investors | 1,463,026 | $46.3M | 0.01% | +12,892+0.9% | Added |
| Bank of America Corp | 1,133,733 | $35.9M | 0.00% | +125,647+12.5% | Added |
| Euro Pacific Asset Management, LLC | 1,029,143 | $31.6M | 3.59% | +2,474+0.2% | Added |
| TD Asset Management Inc | 944,735 | $29.9M | 0.03% | +49,738+5.6% | Added |
| Verition Fund Management LLC | 837,487 | $26.5M | 0.19% | −21,105−2.5% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 832,658 | $26.3M | 1.89% | −7,795−0.9% | Reduced |
| Dimensional Fund Advisors LP | 758,370 | $24.0M | 0.00% | +80,548+11.9% | Added |
| Renaissance Technologies LLC | 754,302 | $23.9M | 0.03% | −29,000−3.7% | Reduced |
| AQR Capital Management LLC | 753,794 | $23.8M | 0.01% | +649,997+626.2% | Added |
| Qube Research & Technologies Ltd | 698,906 | $22.1M | 0.02% | −442,012−38.7% | Reduced |
| Amundi | 689,996 | $21.8M | 0.01% | −461,075−40.1% | Reduced |
| Manufacturers Life Insurance Company, The | 654,261 | $20.7M | 0.02% | +18,761+3.0% | Added |
| Citadel Advisors LLC | 640,299 | $20.3M | 0.01% | −891,192−58.2% | Reduced |
| Vanguard Global Advisers, LLC | 626,880 | $19.9M | 0.01% | +35,583+6.0% | Added |
| U S Global Investors Inc | 580,723 | $18.4M | 1.77% | +46,098+8.6% | Added |
| Principal Financial Group Inc | 557,090 | $17.6M | 0.01% | −194,600−25.9% | Reduced |
| Millennium Management LLC | 530,774 | $16.8M | 0.01% | −630,585−54.3% | Reduced |
| Charles Schwab Investment Management Inc | 425,440 | $13.5M | 0.00% | +3,121+0.7% | Added |
| CIBC World Markets Inc. | 414,337 | $13.1M | 0.02% | +129,800+45.6% | Added |
| Federation des caisses Desjardins du Quebec | 396,974 | $12.3M | 0.04% | +7,504+1.9% | Added |
| Jane Street Group, LLC | 381,331 | $12.1M | 0.01% | −41,144−9.7% | Reduced |
| British Columbia Investment Management Corp | 378,834 | $12.0M | 0.08% | +218,544+136.3% | Added |
| Boston Partners | 375,863 | $11.7M | 0.01% | −10,545−2.7% | Reduced |
| Swiss National Bank | 368,730 | $11.6M | 0.01% | −5,700−1.5% | Reduced |
| Schroder Investment Management Group | 342,877 | $10.9M | 0.01% | +342,877 | New |
| Toronto Dominion Bank | 334,237 | $10.6M | 0.02% | +51,480+18.2% | Added |
| BNP Paribas Arbitrage, SA | 333,977 | $10.6M | 0.01% | +322,480+2,804.9% | Added |
| American Century Companies Inc | 330,582 | $10.5M | 0.00% | +36,918+12.6% | Added |
| Allspring Global Investments Holdings, LLC | 323,700 | $10.2M | 0.02% | +200+0.1% | Added |
| Extract Advisors LLC | 295,316 | $9.34M | 6.44% | +140,000+90.1% | Added |
| CIBC Asset Management Inc | 281,802 | $8.91M | 0.02% | +8,181+3.0% | Added |
| D. E. Shaw & Co., Inc. | 251,060 | $7.94M | 0.00% | +238,860+1,957.9% | Added |
| Prescott Group Capital Management, L.L.C. | 248,000 | $7.84M | 0.68% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 243,512 | $7.70M | 0.14% | 00.0% | Unchanged |
| Montrusco Bolton Investments Inc. | 236,714 | $7.49M | 0.12% | −17,906−7.0% | Reduced |
| Manning & Napier Advisors LLC | 234,065 | $7.41M | 0.09% | −141,781−37.7% | Reduced |
| Geode Capital Management, LLC | 228,053 | $7.32M | 0.00% | +88,063+62.9% | Added |
| 1832 Asset Management L.P. | 228,665 | $7.23M | 0.01% | −4,898−2.1% | Reduced |
| Knoll Capital Management, LLC | 225,000 | $7.12M | 3.32% | 00.0% | Unchanged |
| National Bank of Canada | 227,034 | $6.99M | 0.01% | +8,184+3.7% | Added |
| TD Waterhouse Canada Inc. | 221,068 | $6.95M | 0.02% | −2,296−1.0% | Reduced |
| Global Strategic Management Inc | 213,026 | $6.73M | 5.20% | +1,524+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 208,962 | $6.61M | 0.01% | +105,473+101.9% | Added |
| Barclays PLC | 207,441 | $6.56M | 0.00% | +89,816+76.4% | Added |
| Groupe la Francaise | 205,000 | $6.49M | 0.08% | +5,000+2.5% | Added |
| JPMorgan Chase & Co | 198,247 | $6.34M | 0.00% | −73,688−27.1% | Reduced |
| Nuveen, LLC | 197,865 | $6.26M | 0.00% | −579,941−74.6% | Reduced |
| Oxbow Advisors, LLC | 194,720 | $6.16M | 0.50% | +98,221+101.8% | Added |
| Clearbridge Investments, LLC | 193,221 | $6.11M | 0.01% | −1,688−0.9% | Reduced |
| Point72 Asset Management, L.P. | 186,443 | $5.90M | 0.01% | +90,539+94.4% | Added |
| SummitTX Capital, L.P. | 185,716 | $5.87M | 0.15% | +6,587+3.7% | Added |
| Legal & General Group Plc | 183,674 | $5.81M | 0.00% | −8,577−4.5% | Reduced |
| Vanguard Asset Management, Ltd | 172,256 | $5.45M | 0.00% | −4,723−2.7% | Reduced |
| Louisbourg Investments Inc. | 169,447 | $5.36M | 0.99% | −52,325−23.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 168,896 | $5.33M | 0.07% | +26,756+18.8% | Added |
| Bard Associates Inc | 161,823 | $5.12M | 1.14% | −2,040−1.2% | Reduced |
| UBS Group AG | 161,515 | $5.11M | 0.00% | −85,829−34.7% | Reduced |
| Gabelli Funds LLC | 158,539 | $5.01M | 0.03% | 00.0% | Unchanged |
| Lane Generational LLC | 152,745 | $4.83M | 4.24% | −38,380−20.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 149,857 | $4.74M | 0.00% | −970−0.6% | Reduced |
| Russell Investments Group, Ltd. | 137,844 | $4.36M | 0.00% | −58,546−29.8% | Reduced |
| Raymond James Financial Inc | 130,962 | $4.14M | 0.00% | −1,098−0.8% | Reduced |
| Susquehanna International Group, LLP | 130,032 | $4.11M | 0.00% | +11,870+10.0% | Added |
| Balyasny Asset Management LLC | 120,488 | $3.81M | 0.01% | +104,097+635.1% | Added |
| Alps Advisors Inc | 120,407 | $3.81M | 0.02% | +15,328+14.6% | Added |
| State of Tennessee, Treasury Department | 118,200 | $3.74M | 0.01% | −73,650−38.4% | Reduced |
| Jupiter Topco LLC | 113,258 | $3.60M | 0.00% | +113,258 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,208 | $3.55M | 0.01% | +26,967+31.6% | Added |
| Canada Pension Plan Investment Board | 103,700 | $3.28M | 0.00% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 98,504 | $3.12M | 0.15% | −5,306−5.1% | Reduced |
| Guggenheim Capital LLC | 98,495 | $3.12M | 0.02% | −10,752−9.8% | Reduced |
| McAlvany Wealth Management LLC | 87,970 | $2.78M | 2.08% | +8,706+11.0% | Added |
| Bridgewater Associates, LP | 84,698 | $2.68M | 0.01% | −8,827−9.4% | Reduced |
| K2 Principal Fund, L.P. | 80,000 | $2.53M | 0.23% | 00.0% | Unchanged |
| Canoe Financial LP | 79,732 | $2.52M | 0.03% | +27,160+51.7% | Added |