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 |
|---|---|---|---|---|---|
| Sonora Investment Management, LLC | 61 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 100 | $1.00K | 0.00% | +100 | New |
| Anchor Investment Management, LLC | 125 | $1.71K | 0.00% | +125 | New |
| Sound Income Strategies, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 250 | $3.00K | 0.00% | +100+66.7% | Added |
| Stonebridge Capital Advisors LLC | 200 | $3.00K | 0.00% | +200 | New |
| Gemmer Asset Management LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 401 | $5.00K | 0.00% | +1+0.3% | Added |
| Macroview Investment Management LLC | 400 | $5.00K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 414 | $6.00K | 0.00% | −26,649−98.5% | Reduced |
| The PNC Financial Services Group, Inc. | 444 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 451 | $6.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 413 | $6.00K | 0.00% | +413 | New |
| Tradewinds Capital Management, LLC | 661 | $9.00K | 0.00% | −265−28.6% | Reduced |
| Tower Research Capital LLC (TRC) | 742 | $10.0K | 0.00% | −8,011−91.5% | Reduced |
| 1832 Asset Management L.P. | 810 | $11.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 900 | $12.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,921 | $26.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,950 | $41.0K | 0.00% | −450−13.2% | Reduced |
| Brewin Dolphin Ltd | 3,751 | $51.4K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 4,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,586 | $76.5K | 0.00% | +5,586 | New |
| Great West Life Assurance Co | 7,601 | $104.0K | 0.00% | −1,872−19.8% | Reduced |
| SG Americas Securities, LLC | 8,152 | $112.0K | 0.00% | +8,152 | New |
| Simplex Trading, LLC | 8,879 | $121.0K | 0.00% | −40,102−81.9% | Reduced |
| Quantbot Technologies LP | 9,330 | $127.0K | 0.01% | +9,330 | New |
| US Bancorp | 9,463 | $130.0K | 0.00% | +800+9.2% | Added |
| D.A. Davidson & Co. | 10,000 | $137.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Ltd | 10,300 | $141.0K | 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 |
| Blair William & Co | 11,265 | $154.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 12,186 | $167.0K | 0.00% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 12,960 | $178.0K | 0.01% | +12,960 | New |
| Gamco Investors, Inc. Et Al | 13,150 | $180.0K | 0.00% | −3,550−21.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,399 | $186.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 14,082 | $189.0K | 0.01% | +2,177+18.3% | Added |
| Synergy Financial Management, LLC | 14,050 | $193.0K | 0.05% | +14,050 | New |
| Profund Advisors LLC | 14,487 | $198.0K | 0.01% | +2,229+18.2% | Added |
| Two Sigma Investments, LP | 15,381 | $211.0K | 0.00% | −149,086−90.6% | Reduced |
| Exane Derivatives | 17,099 | $230.1K | 0.05% | +17,099 | New |
| Winmill & Co. Inc | 17,500 | $240.0K | 0.09% | 00.0% | Unchanged |
| HSBC Holdings PLC | 19,049 | $262.0K | 0.00% | +19,049 | New |
| Northwest & Ethical Investments L.P. | 19,992 | $274.0K | 0.01% | +13,154+192.4% | Added |
| 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 |
| Two Sigma Advisers, LP | 22,700 | $311.0K | 0.00% | −99,500−81.4% | Reduced |
| Advisor Group Holdings, Inc. | 22,768 | $313.0K | 0.00% | +12,472+121.1% | Added |
| Claret Asset Management Corp | 23,895 | $327.0K | 0.05% | −3,680−13.3% | Reduced |
| Advisory Services Network, LLC | 32,770 | $449.0K | 0.01% | +369+1.1% | Added |
| AlphaCrest Capital Management LLC | 34,300 | $470.0K | 0.02% | +34,300 | New |
| Knoll Capital Management, LLC | 190,000 | $474.0K | 0.25% | 00.0% | Unchanged |
| Fca Corp | 37,713 | $517.0K | 0.15% | +570+1.5% | Added |
| Cidel Asset Management Inc | 41,638 | $571.0K | 0.02% | +59+0.1% | Added |
| Geode Capital Management, LLC | 44,050 | $603.0K | 0.00% | +10,622+31.8% | Added |
| Goldman Sachs Group Inc | 47,991 | $658.0K | 0.00% | +2,823+6.3% | Added |
| Bank of America Corp | 59,591 | $816.0K | 0.00% | −19,265−24.4% | Reduced |
| Sowell Financial Services LLC | 64,843 | $891.0K | 0.06% | +64,843 | New |
| Blueshift Asset Management, LLC | 65,702 | $900.0K | 0.05% | +46+0.1% | Added |
| PEAK6 Investments LLC | 68,063 | $932.0K | 0.02% | +68,063 | New |
| UBS Group AG | 69,796 | $957.0K | 0.00% | −37,666−35.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 70,000 | $960.0K | 0.02% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 70,600 | $969.0K | 0.01% | +5,600+8.6% | Added |
| Raymond James & Associates | 72,172 | $989.0K | 0.00% | −33,923−32.0% | Reduced |
| Prelude Capital Management, LLC | 75,353 | $1.03M | 0.06% | +1,993+2.7% | Added |
| HighTower Advisors, LLC | 76,889 | $1.05M | 0.00% | +130.0% | Added |
| Deutsche Bank AG | 87,032 | $1.19M | 0.00% | +87,032 | New |
| National Asset Management, Inc. | 92,989 | $1.27M | 0.04% | +4,992+5.7% | Added |
| Legal & General Group Plc | 93,573 | $1.28M | 0.00% | 00.0% | Unchanged |
| Mountain Lake Investment Management LLC | 100,000 | $1.37M | 0.77% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 100,733 | $1.38M | 0.00% | +18,411+22.4% | Added |
| Susquehanna International Group, LLP | 112,944 | $1.55M | 0.00% | −91,373−44.7% | Reduced |
| Jane Street Group, LLC | 114,058 | $1.56M | 0.00% | +58,217+104.3% | Added |
| Symphony Financial, Ltd. Co. | 121,972 | $1.67M | 0.57% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 127,000 | $1.74M | 0.49% | +127,000 | New |
| Oppenheimer & Close, LLC | 126,910 | $1.74M | 1.61% | +4,000+3.3% | Added |
| D. E. Shaw & Co., Inc. | 128,667 | $1.76M | 0.00% | −33,500−20.7% | Reduced |
| Stifel Financial Corp | 133,514 | $1.83M | 0.00% | −2,041−1.5% | Reduced |
| Dimensional Fund Advisors LP | 140,816 | $1.93M | 0.00% | +35,642+33.9% | Added |
| Federation des caisses Desjardins du Quebec | 147,339 | $2.01M | 0.02% | −4,834−3.2% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 160,000 | $2.19M | 0.07% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 163,027 | $2.23M | 0.01% | +51,921+46.7% | Added |
| Intact Investment Management Inc. | 135,300 | $2.29M | 0.06% | +135,300 | New |
| Guggenheim Capital LLC | 169,366 | $2.32M | 0.01% | −14,140−7.7% | Reduced |
| Man Group plc | 180,430 | $2.47M | 0.01% | −97−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 148,525 | $2.52M | 0.00% | −7,349−4.7% | Reduced |
| Barclays PLC | 189,452 | $2.60M | 0.00% | +187,057+7,810.3% | Added |
| Fiera Capital Corp | 191,990 | $2.63M | 0.01% | +91,990+92.0% | Added |
| CIBC Asset Management Inc | 194,248 | $2.66M | 0.01% | +8,358+4.5% | Added |
| Bard Associates Inc | 211,790 | $2.90M | 0.95% | +15,300+7.8% | Added |
| Raffles Associates LP | 215,000 | $2.95M | 2.51% | 00.0% | Unchanged |
| Credit Suisse AG | 221,297 | $3.03M | 0.00% | +23,410+11.8% | Added |
| Toronto Dominion Bank | 241,057 | $3.30M | 0.01% | +110,373+84.5% | Added |
| UBS Asset Management Americas Inc | 245,749 | $3.37M | 0.00% | +31,906+14.9% | Added |
| British Columbia Investment Management Corp | 246,178 | $3.37M | 0.02% | +80,137+48.3% | Added |
| Bornite Capital Management LP | 300,000 | $4.11M | 1.84% | +300,000 | New |
| U S Global Investors Inc | 311,420 | $4.27M | 0.14% | −25,523−7.6% | Reduced |
| Swiss National Bank | 314,630 | $4.32M | 0.00% | +27,200+9.5% | Added |