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 |
|---|---|---|---|---|---|
| Pictet Asset Management Ltd | 10,300 | $141.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 10,000 | $137.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 9,463 | $130.0K | 0.00% | +800+9.2% | Added |
| Quantbot Technologies LP | 9,330 | $127.0K | 0.01% | +9,330 | New |
| Simplex Trading, LLC | 8,879 | $121.0K | 0.00% | −40,102−81.9% | Reduced |
| SG Americas Securities, LLC | 8,152 | $112.0K | 0.00% | +8,152 | New |
| Great West Life Assurance Co | 7,601 | $104.0K | 0.00% | −1,872−19.8% | Reduced |
| BNP Paribas Arbitrage, SA | 5,586 | $76.5K | 0.00% | +5,586 | New |
| Compagnie Lombard Odier SCmA | 4,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 3,751 | $51.4K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,950 | $41.0K | 0.00% | −450−13.2% | Reduced |
| Allworth Financial LP | 1,921 | $26.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 900 | $12.0K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 810 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 742 | $10.0K | 0.00% | −8,011−91.5% | Reduced |
| Tradewinds Capital Management, LLC | 661 | $9.00K | 0.00% | −265−28.6% | Reduced |
| 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 |
| 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 |
| Gemmer Asset Management LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Anchor Investment Management, LLC | 125 | $1.71K | 0.00% | +125 | New |
| Sonora Investment Management, LLC | 61 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 100 | $1.00K | 0.00% | +100 | New |
| 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 |