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.
Q2 2021 vs. Q1 2021
How the institutions holding OR Royalties Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 130 | 1 | 131 | +2 |
| Shares | 87.9M | 50.0K | 91.0M | +3.22M (+3.7%) |
| Value | $967.7M | $551.0K | $1.25B | +$279.5M (+28.9%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held OR Royalties Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Amundi | 533,082 | $7.30M | 0.01% |
| Deer Park Road Corp | 443,203 | $6.07M | 1.02% |
| Bornite Capital Management LP | 300,000 | $4.11M | 1.84% |
| Intact Investment Management Inc. | 135,300 | $2.29M | 0.06% |
| Prescott Group Capital Management, L.L.C. | 127,000 | $1.74M | 0.49% |
| Deutsche Bank AG | 87,032 | $1.19M | 0.00% |
| PEAK6 Investments LLC | 68,063 | $932.0K | 0.02% |
| Sowell Financial Services LLC | 64,843 | $891.0K | 0.06% |
| AlphaCrest Capital Management LLC | 34,300 | $470.0K | 0.02% |
| HSBC Holdings PLC | 19,049 | $262.0K | 0.00% |
| Exane Derivatives | 17,099 | $230.1K | 0.05% |
| Synergy Financial Management, LLC | 14,050 | $193.0K | 0.05% |
| Spears Abacus Advisors LLC | 12,960 | $178.0K | 0.01% |
| Quantbot Technologies LP | 9,330 | $127.0K | 0.01% |
| SG Americas Securities, LLC | 8,152 | $112.0K | 0.00% |
| BNP Paribas Arbitrage, SA | 5,586 | $76.5K | 0.00% |
| C M Bidwell & Associates Ltd | 413 | $6.00K | 0.00% |
| Stonebridge Capital Advisors LLC | 200 | $3.00K | 0.00% |
| Anchor Investment Management, LLC | 125 | $1.71K | 0.00% |
| TCI Wealth Advisors, Inc. | 100 | $1.00K | 0.00% |
Sold out (18)
Institutions that held OR Royalties Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Citadel Advisors LLC | 329,406 | $3.63M |
| American Century Companies Inc | 153,835 | $1.70M |
| Bank of New York Mellon Corp | 118,470 | $1.30M |
| Group One Trading, L.P. | 67,985 | $749.0K |
| Bluefin Capital Management, LLC | 33,653 | $371.0K |
| Quadrature Capital Ltd | 20,400 | $224.0K |
| ExodusPoint Capital Management, LP | 18,935 | $209.0K |
| XTX Topco Ltd | 16,798 | $185.0K |
| Dynamic Technology Lab Private Ltd | 15,719 | $173.0K |
| Virtu Financial LLC | 15,221 | $168.0K |
| Cubist Systematic Strategies, LLC | 15,062 | $166.0K |
| Waratah Capital Advisors Ltd. | 15,000 | $165.0K |
| Evergreen Capital Management LLC | 11,625 | $128.0K |
| Newman Dignan & Sheerar, Inc. | 11,139 | $123.0K |
| International Assets Investment Management, LLC | 1,270 | $16.0K |
| Signaturefd, LLC | 1,236 | $14.0K |
| Proequities, Inc. | 550 | $6.00K |
| Certified Advisory Corp | 212 | $2.00K |
Not filed for Q2 2021 yet (1)
Institutions that held OR Royalties Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Amundi Asset Management US, Inc. | 50,000 | $551.0K |