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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 334,725 | $4.59M | 0.01% | +81,185+32.0% | Added |
| Courage Capital Management LLC | 356,525 | $4.88M | 2.93% | +208,000+140.0% | Added |
| Wells Fargo & Company | 357,756 | $4.90M | 0.00% | +242+0.1% | Added |
| Rice Hall James & Associates, LLC | 369,134 | $5.06M | 0.18% | −74,701−16.8% | Reduced |
| Public Sector Pension Investment Board | 387,993 | $5.32M | 0.03% | −16,340−4.0% | Reduced |
| Franklin Resources Inc | 388,937 | $5.33M | 0.00% | +632+0.2% | Added |
| Ancora Advisors, LLC | 393,960 | $5.40M | 0.14% | +203,260+106.6% | Added |
| Deer Park Road Corp | 443,203 | $6.07M | 1.02% | +443,203 | New |
| Morgan Stanley | 458,729 | $6.28M | 0.00% | +75,860+19.8% | Added |
| Loews Corp | 461,782 | $6.33M | 0.05% | 00.0% | Unchanged |
| Amundi | 533,082 | $7.30M | 0.01% | +533,082 | New |
| Heartland Advisors Inc | 603,600 | $8.27M | 0.48% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 642,321 | $8.79M | 0.01% | +604,733+1,608.8% | Added |
| Royal Bank of Canada | 665,305 | $9.12M | 0.00% | +398,727+149.6% | Added |
| TD Asset Management Inc | 691,094 | $9.42M | 0.01% | −20,879−2.9% | Reduced |
| Janus Henderson Group PLC | 703,359 | $9.64M | 0.00% | +165,781+30.8% | Added |
| Euro Pacific Asset Management, LLC | 721,254 | $9.88M | 2.41% | +25,256+3.6% | Added |
| Global Alpha Capital Management Ltd. | 1,024,600 | $14.0M | 1.52% | +9,800+1.0% | Added |
| Bank of Montreal | 1,076,916 | $15.1M | 0.01% | −221,112−17.0% | Reduced |
| Renaissance Technologies LLC | 1,162,774 | $15.9M | 0.02% | +212,074+22.3% | Added |
| Horizon Kinetics Asset Management LLC | 1,213,144 | $16.6M | 0.34% | +918,413+311.6% | Added |
| Norges Bank | 1,890,851 | $25.9M | 0.01% | −186,898−9.0% | Reduced |
| Sun Valley Gold LLC | 2,249,943 | $30.8M | 10.76% | 00.0% | Unchanged |
| Invesco Ltd. | 2,413,604 | $33.1M | 0.01% | +266,876+12.4% | Added |
| FMR LLC | 3,323,032 | $45.5M | 0.00% | +823,032+32.9% | Added |
| Millennium Management LLC | 3,541,130 | $48.5M | 0.06% | −1,557,680−30.5% | Reduced |
| Vanguard Group Inc | 4,900,491 | $67.1M | 0.00% | +138,081+2.9% | Added |
| Sprott Inc. | 5,121,953 | $70.2M | 4.52% | +259,290+5.3% | Added |
| EdgePoint Investment Group Inc. | 13,672,281 | $187.3M | 1.42% | −205,139−1.5% | Reduced |
| Van Eck Associates Corp | 15,150,460 | $207.6M | 0.49% | +860,358+6.0% | Added |
| Caisse de Depot Et Placement du Quebec | 18,772,840 | $257.6M | 0.56% | −982,100−5.0% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −329,406−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −153,835−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −118,470−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −67,985−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −33,653−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,935−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,798−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,719−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,221−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,062−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −11,625−100.0% | Sold out |
| Newman Dignan & Sheerar, Inc. | 0 | $0 | 0.00% | −11,139−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,270−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,236−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |