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, Q3 2021
Institutional positions in OR Royalties Inc. as of Sep 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
- 136
- +6 vs. Q2 2021
- Shares held
- 87.7M
- −3.34M (−3.7%) vs. Q2 2021
- Total value
- $983.1M
- −$263.4M (−21.1%) vs. Q2 2021
- New holders
- 17
- 43 more added
- Sold out
- 11
- 38 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding OR Royalties Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 15,230,193 | $171.0M | 0.43% | +79,733+0.5% | Added |
| Caisse de Depot Et Placement du Quebec | 14,754,940 | $165.7M | 0.35% | −4,017,900−21.4% | Reduced |
| EdgePoint Investment Group Inc. | 14,005,547 | $156.6M | 1.21% | +333,266+2.4% | Added |
| Vanguard Group Inc | 5,236,237 | $58.8M | 0.00% | +335,746+6.9% | Added |
| Sprott Inc. | 5,187,206 | $58.2M | 4.29% | +65,253+1.3% | Added |
| Millennium Management LLC | 4,823,572 | $54.2M | 0.07% | +1,282,442+36.2% | Added |
| Invesco Ltd. | 2,414,148 | $27.1M | 0.01% | +5440.0% | Added |
| FMR LLC | 2,274,802 | $25.6M | 0.00% | −1,048,230−31.5% | Reduced |
| Sun Valley Gold LLC | 2,249,943 | $25.3M | 10.73% | 00.0% | Unchanged |
| Norges Bank | 1,710,148 | $19.2M | 0.00% | −180,703−9.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,364,442 | $15.3M | 0.36% | +151,298+12.5% | Added |
| Renaissance Technologies LLC | 1,306,774 | $14.7M | 0.02% | +144,000+12.4% | Added |
| Global Alpha Capital Management Ltd. | 1,012,600 | $11.4M | 1.26% | −12,000−1.2% | Reduced |
| Morgan Stanley | 996,163 | $11.2M | 0.00% | +537,434+117.2% | Added |
| Bank of Montreal | 924,567 | $10.4M | 0.01% | −152,349−14.1% | Reduced |
| Euro Pacific Asset Management, LLC | 735,307 | $8.33M | 2.18% | +14,053+1.9% | Added |
| TD Asset Management Inc | 704,474 | $7.91M | 0.01% | +13,380+1.9% | Added |
| Mackenzie Financial Corp | 641,665 | $7.20M | 0.01% | −656−0.1% | Reduced |
| Heartland Advisors Inc | 603,600 | $6.78M | 0.41% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 551,998 | $6.20M | 0.16% | +158,038+40.1% | Added |
| Loews Corp | 461,782 | $5.18M | 0.05% | 00.0% | Unchanged |
| Amundi | 459,008 | $5.16M | 0.00% | −74,074−13.9% | Reduced |
| Deer Park Road Corp | 443,203 | $4.98M | 1.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 425,441 | $4.78M | 0.03% | +37,448+9.7% | Added |
| Franklin Resources Inc | 389,443 | $4.37M | 0.00% | +506+0.1% | Added |
| Rice Hall James & Associates, LLC | 367,570 | $4.13M | 0.15% | −1,564−0.4% | Reduced |
| Courage Capital Management LLC | 356,525 | $4.00M | 2.16% | 00.0% | Unchanged |
| Wells Fargo & Company | 352,552 | $3.96M | 0.00% | −5,204−1.5% | Reduced |
| Royal Bank of Canada | 327,456 | $3.68M | 0.00% | −337,849−50.8% | Reduced |
| Swiss National Bank | 314,630 | $3.52M | 0.00% | 00.0% | Unchanged |
| U S Global Investors Inc | 307,449 | $3.45M | 0.11% | −3,971−1.3% | Reduced |
| British Columbia Investment Management Corp | 265,199 | $2.98M | 0.02% | +19,021+7.7% | Added |
| CIBC World Markets Inc. | 246,337 | $2.77M | 0.01% | −88,388−26.4% | Reduced |
| Gabelli Funds LLC | 230,000 | $2.58M | 0.02% | +230,000 | New |
| Goldman Sachs Group Inc | 229,269 | $2.57M | 0.00% | +181,278+377.7% | Added |
| Dimensional Fund Advisors LP | 224,684 | $2.52M | 0.00% | +83,868+59.6% | Added |
| Credit Suisse AG | 223,295 | $2.51M | 0.00% | +1,998+0.9% | Added |
| Raffles Associates LP | 215,000 | $2.41M | 2.24% | 00.0% | Unchanged |
| Bard Associates Inc | 212,990 | $2.39M | 0.81% | +1,200+0.6% | Added |
| UBS Asset Management Americas Inc | 207,155 | $2.33M | 0.00% | −38,594−15.7% | Reduced |
| Manufacturers Life Insurance Company, The | 163,137 | $2.32M | 0.00% | +14,612+9.8% | Added |
| CIBC Asset Management Inc | 201,011 | $2.24M | 0.01% | +6,763+3.5% | Added |
| Intact Investment Management Inc. | 155,400 | $2.21M | 0.06% | +20,100+14.9% | Added |
| Barclays PLC | 187,769 | $2.11M | 0.00% | −1,683−0.9% | Reduced |
| Guggenheim Capital LLC | 169,290 | $1.90M | 0.01% | −760.0% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 160,000 | $1.80M | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 153,864 | $1.73M | 0.00% | +66,832+76.8% | Added |
| Federation des caisses Desjardins du Quebec | 154,667 | $1.73M | 0.02% | +7,328+5.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 152,585 | $1.71M | 0.01% | −10,442−6.4% | Reduced |
| Toronto Dominion Bank | 143,447 | $1.61M | 0.00% | −97,610−40.5% | Reduced |
| Citigroup Inc | 141,611 | $1.59M | 0.00% | +141,197+34,105.6% | Added |
| Verition Fund Management LLC | 135,200 | $1.52M | 0.02% | +135,200 | New |
| Janus Henderson Group PLC | 132,627 | $1.49M | 0.00% | −570,732−81.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 127,000 | $1.43M | 0.39% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 124,160 | $1.39M | 1.34% | −2,750−2.2% | Reduced |
| Symphony Financial, Ltd. Co. | 120,859 | $1.34M | 0.47% | −1,113−0.9% | Reduced |
| Bank of America Corp | 116,077 | $1.30M | 0.00% | +56,486+94.8% | Added |
| Russell Investments Group, Ltd. | 113,851 | $1.28M | 0.00% | +13,118+13.0% | Added |
| Jane Street Group, LLC | 105,554 | $1.19M | 0.00% | −8,504−7.5% | Reduced |
| Fiera Capital Corp | 100,000 | $1.12M | 0.00% | −91,990−47.9% | Reduced |
| Mountain Lake Investment Management LLC | 90,000 | $1.01M | 0.67% | −10,000−10.0% | Reduced |
| National Asset Management, Inc. | 89,777 | $1.01M | 0.03% | −3,212−3.5% | Reduced |
| Raymond James & Associates | 82,418 | $925.0K | 0.00% | +10,246+14.2% | Added |
| Susquehanna International Group, LLP | 81,045 | $910.0K | 0.00% | −31,899−28.2% | Reduced |
| Legal & General Group Plc | 77,979 | $876.0K | 0.00% | −15,594−16.7% | Reduced |
| HighTower Advisors, LLC | 76,892 | $863.0K | 0.00% | +30.0% | Added |
| Alberta Investment Management Corp | 74,900 | $841.0K | 0.01% | +4,300+6.1% | Added |
| Edmond de Rothschild Holding S.A. | 70,000 | $782.0K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 66,648 | $748.0K | 0.04% | −8,705−11.6% | Reduced |
| D. E. Shaw & Co., Inc. | 65,567 | $736.0K | 0.00% | −63,100−49.0% | Reduced |
| Citadel Advisors LLC | 52,998 | $595.0K | 0.00% | +52,998 | New |
| Blueshift Asset Management, LLC | 44,537 | $500.0K | 0.03% | −21,165−32.2% | Reduced |
| Geode Capital Management, LLC | 44,050 | $494.0K | 0.00% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 41,638 | $468.0K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 40,720 | $457.0K | 0.00% | +40,720 | New |
| Fca Corp | 40,389 | $453.0K | 0.14% | +2,676+7.1% | Added |
| Marshall Wace North America L.P. | 37,635 | $423.0K | 0.00% | +37,635 | New |
| Knoll Capital Management, LLC | 190,000 | $357.0K | 0.18% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 30,559 | $343.0K | 0.01% | −2,211−6.7% | Reduced |
| Group One Trading, L.P. | 28,225 | $317.0K | 0.01% | +28,225 | New |
| Advisor Group Holdings, Inc. | 27,208 | $306.0K | 0.00% | +4,440+19.5% | Added |
| SG Americas Securities, LLC | 27,275 | $306.0K | 0.00% | +19,123+234.6% | Added |
| Wolverine Trading, LLC | 27,382 | $303.0K | 0.01% | +13,300+94.4% | Added |
| Exane Derivatives | 24,377 | $273.7K | 0.07% | +7,278+42.6% | Added |
| Claret Asset Management Corp | 23,895 | $268.0K | 0.05% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 22,500 | $253.0K | 0.09% | +500+2.3% | Added |
| Level Four Advisory Services, LLC | 22,000 | $247.0K | 0.03% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 20,334 | $228.4K | 0.01% | +342+1.7% | Added |
| Winmill & Co. Inc | 17,500 | $197.0K | 0.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 17,014 | $191.0K | 0.00% | −2,035−10.7% | Reduced |
| UBS Group AG | 16,605 | $187.0K | 0.00% | −53,191−76.2% | Reduced |
| Two Sigma Investments, LP | 14,713 | $165.0K | 0.00% | −668−4.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,624 | $164.0K | 0.00% | +14,624 | New |
| American Century Companies Inc | 13,735 | $154.0K | 0.00% | +13,735 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,399 | $151.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 13,377 | $150.0K | 0.01% | −1,110−7.7% | Reduced |
| Gamco Investors, Inc. Et Al | 13,150 | $148.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 13,200 | $148.0K | 0.00% | +13,200 | New |
| Spears Abacus Advisors LLC | 12,960 | $146.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 12,906 | $145.0K | 0.00% | +12,906 | New |