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 2021
Institutional positions in OR Royalties Inc. as of Jun 30, 2021. 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
- 131
- +2 vs. Q1 2021
- Shares held
- 91.0M
- +3.22M (+3.7%) vs. Q1 2021
- Total value
- $1.25B
- +$279.5M (+28.9%) vs. Q1 2021
- New holders
- 20
- 50 more added
- Sold out
- 18
- 30 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $4.81B |
| Q3 2025 | 207 | $5.69B |
| Q2 2025 | 189 | $3.45B |
| Q1 2025 | 203 | $2.72B |
| Q4 2024 | 170 | $2.39B |
| Q3 2024 | 176 | $2.44B |
| Q2 2024 | 185 | $2.02B |
| Q1 2024 | 167 | $2.07B |
| Q4 2023 | 158 | $1.62B |
| Q3 2023 | 163 | $1.38B |
| Q2 2023 | 176 | $1.70B |
| Q1 2023 | 164 | $1.72B |
| Q4 2022 | 159 | $1.24B |
| Q3 2022 | 147 | $1.10B |
| Q2 2022 | 153 | $1.06B |
| Q1 2022 | 155 | $1.34B |
| Q4 2021 | 150 | $1.10B |
| Q3 2021 | 136 | $983.1M |
| Q2 2021 | 131 | $1.25B |
| Q1 2021 | 130 | $967.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding OR Royalties Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 18,772,840 | $257.6M | 0.56% | −982,100−5.0% | Reduced |
| Van Eck Associates Corp | 15,150,460 | $207.6M | 0.49% | +860,358+6.0% | Added |
| EdgePoint Investment Group Inc. | 13,672,281 | $187.3M | 1.42% | −205,139−1.5% | Reduced |
| Sprott Inc. | 5,121,953 | $70.2M | 4.52% | +259,290+5.3% | Added |
| Vanguard Group Inc | 4,900,491 | $67.1M | 0.00% | +138,081+2.9% | Added |
| Millennium Management LLC | 3,541,130 | $48.5M | 0.06% | −1,557,680−30.5% | Reduced |
| FMR LLC | 3,323,032 | $45.5M | 0.00% | +823,032+32.9% | Added |
| Invesco Ltd. | 2,413,604 | $33.1M | 0.01% | +266,876+12.4% | Added |
| Sun Valley Gold LLC | 2,249,943 | $30.8M | 10.76% | 00.0% | Unchanged |
| Norges Bank | 1,890,851 | $25.9M | 0.01% | −186,898−9.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,213,144 | $16.6M | 0.34% | +918,413+311.6% | Added |
| Renaissance Technologies LLC | 1,162,774 | $15.9M | 0.02% | +212,074+22.3% | Added |
| Bank of Montreal | 1,076,916 | $15.1M | 0.01% | −221,112−17.0% | Reduced |
| Global Alpha Capital Management Ltd. | 1,024,600 | $14.0M | 1.52% | +9,800+1.0% | Added |
| Euro Pacific Asset Management, LLC | 721,254 | $9.88M | 2.41% | +25,256+3.6% | Added |
| Janus Henderson Group PLC | 703,359 | $9.64M | 0.00% | +165,781+30.8% | Added |
| TD Asset Management Inc | 691,094 | $9.42M | 0.01% | −20,879−2.9% | Reduced |
| Royal Bank of Canada | 665,305 | $9.12M | 0.00% | +398,727+149.6% | Added |
| Mackenzie Financial Corp | 642,321 | $8.79M | 0.01% | +604,733+1,608.8% | Added |
| Heartland Advisors Inc | 603,600 | $8.27M | 0.48% | 00.0% | Unchanged |
| Amundi | 533,082 | $7.30M | 0.01% | +533,082 | New |
| Loews Corp | 461,782 | $6.33M | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 458,729 | $6.28M | 0.00% | +75,860+19.8% | Added |
| Deer Park Road Corp | 443,203 | $6.07M | 1.02% | +443,203 | New |
| Ancora Advisors, LLC | 393,960 | $5.40M | 0.14% | +203,260+106.6% | Added |
| Franklin Resources Inc | 388,937 | $5.33M | 0.00% | +632+0.2% | Added |
| Public Sector Pension Investment Board | 387,993 | $5.32M | 0.03% | −16,340−4.0% | Reduced |
| Rice Hall James & Associates, LLC | 369,134 | $5.06M | 0.18% | −74,701−16.8% | Reduced |
| Wells Fargo & Company | 357,756 | $4.90M | 0.00% | +242+0.1% | Added |
| Courage Capital Management LLC | 356,525 | $4.88M | 2.93% | +208,000+140.0% | Added |
| CIBC World Markets Inc. | 334,725 | $4.59M | 0.01% | +81,185+32.0% | Added |
| Swiss National Bank | 314,630 | $4.32M | 0.00% | +27,200+9.5% | Added |
| U S Global Investors Inc | 311,420 | $4.27M | 0.14% | −25,523−7.6% | Reduced |
| Bornite Capital Management LP | 300,000 | $4.11M | 1.84% | +300,000 | New |
| British Columbia Investment Management Corp | 246,178 | $3.37M | 0.02% | +80,137+48.3% | Added |
| UBS Asset Management Americas Inc | 245,749 | $3.37M | 0.00% | +31,906+14.9% | Added |
| Toronto Dominion Bank | 241,057 | $3.30M | 0.01% | +110,373+84.5% | Added |
| Credit Suisse AG | 221,297 | $3.03M | 0.00% | +23,410+11.8% | Added |
| Raffles Associates LP | 215,000 | $2.95M | 2.51% | 00.0% | Unchanged |
| Bard Associates Inc | 211,790 | $2.90M | 0.95% | +15,300+7.8% | Added |
| CIBC Asset Management Inc | 194,248 | $2.66M | 0.01% | +8,358+4.5% | Added |
| Fiera Capital Corp | 191,990 | $2.63M | 0.01% | +91,990+92.0% | Added |
| Barclays PLC | 189,452 | $2.60M | 0.00% | +187,057+7,810.3% | Added |
| Manufacturers Life Insurance Company, The | 148,525 | $2.52M | 0.00% | −7,349−4.7% | Reduced |
| Man Group plc | 180,430 | $2.47M | 0.01% | −97−0.1% | Reduced |
| Guggenheim Capital LLC | 169,366 | $2.32M | 0.01% | −14,140−7.7% | Reduced |
| Intact Investment Management Inc. | 135,300 | $2.29M | 0.06% | +135,300 | New |
| Cambridge Investment Research Advisors, Inc. | 163,027 | $2.23M | 0.01% | +51,921+46.7% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 160,000 | $2.19M | 0.07% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 147,339 | $2.01M | 0.02% | −4,834−3.2% | Reduced |
| Dimensional Fund Advisors LP | 140,816 | $1.93M | 0.00% | +35,642+33.9% | Added |
| Stifel Financial Corp | 133,514 | $1.83M | 0.00% | −2,041−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 128,667 | $1.76M | 0.00% | −33,500−20.7% | Reduced |
| Oppenheimer & Close, LLC | 126,910 | $1.74M | 1.61% | +4,000+3.3% | Added |
| Prescott Group Capital Management, L.L.C. | 127,000 | $1.74M | 0.49% | +127,000 | New |
| Symphony Financial, Ltd. Co. | 121,972 | $1.67M | 0.57% | 00.0% | Unchanged |
| Jane Street Group, LLC | 114,058 | $1.56M | 0.00% | +58,217+104.3% | Added |
| Susquehanna International Group, LLP | 112,944 | $1.55M | 0.00% | −91,373−44.7% | Reduced |
| Russell Investments Group, Ltd. | 100,733 | $1.38M | 0.00% | +18,411+22.4% | Added |
| Mountain Lake Investment Management LLC | 100,000 | $1.37M | 0.77% | 00.0% | Unchanged |
| Legal & General Group Plc | 93,573 | $1.28M | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 92,989 | $1.27M | 0.04% | +4,992+5.7% | Added |
| Deutsche Bank AG | 87,032 | $1.19M | 0.00% | +87,032 | New |
| HighTower Advisors, LLC | 76,889 | $1.05M | 0.00% | +130.0% | Added |
| Prelude Capital Management, LLC | 75,353 | $1.03M | 0.06% | +1,993+2.7% | Added |
| Raymond James & Associates | 72,172 | $989.0K | 0.00% | −33,923−32.0% | Reduced |
| Alberta Investment Management Corp | 70,600 | $969.0K | 0.01% | +5,600+8.6% | Added |
| Edmond de Rothschild Holding S.A. | 70,000 | $960.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 69,796 | $957.0K | 0.00% | −37,666−35.1% | Reduced |
| PEAK6 Investments LLC | 68,063 | $932.0K | 0.02% | +68,063 | New |
| Blueshift Asset Management, LLC | 65,702 | $900.0K | 0.05% | +46+0.1% | Added |
| Sowell Financial Services LLC | 64,843 | $891.0K | 0.06% | +64,843 | New |
| Bank of America Corp | 59,591 | $816.0K | 0.00% | −19,265−24.4% | Reduced |
| Goldman Sachs Group Inc | 47,991 | $658.0K | 0.00% | +2,823+6.3% | Added |
| Geode Capital Management, LLC | 44,050 | $603.0K | 0.00% | +10,622+31.8% | Added |
| Cidel Asset Management Inc | 41,638 | $571.0K | 0.02% | +59+0.1% | Added |
| Fca Corp | 37,713 | $517.0K | 0.15% | +570+1.5% | Added |
| Knoll Capital Management, LLC | 190,000 | $474.0K | 0.25% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 34,300 | $470.0K | 0.02% | +34,300 | New |
| Advisory Services Network, LLC | 32,770 | $449.0K | 0.01% | +369+1.1% | Added |
| Claret Asset Management Corp | 23,895 | $327.0K | 0.05% | −3,680−13.3% | Reduced |
| Advisor Group Holdings, Inc. | 22,768 | $313.0K | 0.00% | +12,472+121.1% | Added |
| Two Sigma Advisers, LP | 22,700 | $311.0K | 0.00% | −99,500−81.4% | Reduced |
| Level Four Advisory Services, LLC | 22,000 | $301.0K | 0.02% | −200−0.9% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 22,000 | $301.0K | 0.11% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 19,992 | $274.0K | 0.01% | +13,154+192.4% | Added |
| HSBC Holdings PLC | 19,049 | $262.0K | 0.00% | +19,049 | New |
| Winmill & Co. Inc | 17,500 | $240.0K | 0.09% | 00.0% | Unchanged |
| Exane Derivatives | 17,099 | $230.1K | 0.05% | +17,099 | New |
| Two Sigma Investments, LP | 15,381 | $211.0K | 0.00% | −149,086−90.6% | Reduced |
| Profund Advisors LLC | 14,487 | $198.0K | 0.01% | +2,229+18.2% | Added |
| Synergy Financial Management, LLC | 14,050 | $193.0K | 0.05% | +14,050 | New |
| Wolverine Trading, LLC | 14,082 | $189.0K | 0.01% | +2,177+18.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,399 | $186.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 13,150 | $180.0K | 0.00% | −3,550−21.3% | Reduced |
| Spears Abacus Advisors LLC | 12,960 | $178.0K | 0.01% | +12,960 | New |
| Shell Asset Management Co | 12,186 | $167.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 11,265 | $154.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 10,600 | $145.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,563 | $145.0K | 0.00% | +3,406+47.6% | Added |