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.
Q3 2021 vs. Q2 2021
How the institutions holding OR Royalties Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 131 | 1 | 136 | +6 |
| Shares | 91.0M | 10.3K | 87.7M | −3.34M (−3.7%) |
| Value | $1.25B | $141.0K | $983.1M | −$263.4M (−21.1%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held OR Royalties Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gabelli Funds LLC | 230,000 | $2.58M | 0.02% |
| Verition Fund Management LLC | 135,200 | $1.52M | 0.02% |
| Citadel Advisors LLC | 52,998 | $595.0K | 0.00% |
| Marshall Wace, LLP | 40,720 | $457.0K | 0.00% |
| Marshall Wace North America L.P. | 37,635 | $423.0K | 0.00% |
| Group One Trading, L.P. | 28,225 | $317.0K | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 14,624 | $164.0K | 0.00% |
| American Century Companies Inc | 13,735 | $154.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 13,200 | $148.0K | 0.00% |
| Oppenheimer Asset Management Inc. | 12,906 | $145.0K | 0.00% |
| Newman Dignan & Sheerar, Inc. | 11,139 | $125.0K | 0.04% |
| Pictet Asset Management SA | 10,300 | $116.0K | 0.00% |
| Paloma Partners Management Co | 10,051 | $113.0K | 0.00% |
| Optiver Holding B.V. | 594 | $7.00K | 0.00% |
| O'Dell Group, LLC | 70 | $1.00K | 0.00% |
| Bell Investment Advisors, Inc | 91 | $1.00K | 0.00% |
| Solstein Capital, LLC | 1,870 | – | – |
Sold out (11)
Institutions that held OR Royalties Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Bornite Capital Management LP | 300,000 | $4.11M |
| Man Group plc | 180,430 | $2.47M |
| Stifel Financial Corp | 133,514 | $1.83M |
| Sowell Financial Services LLC | 64,843 | $891.0K |
| AlphaCrest Capital Management LLC | 34,300 | $470.0K |
| Two Sigma Advisers, LP | 22,700 | $311.0K |
| Synergy Financial Management, LLC | 14,050 | $193.0K |
| Blair William & Co | 11,265 | $154.0K |
| Prospera Financial Services Inc | 10,600 | $145.0K |
| Anchor Investment Management, LLC | 125 | $1.71K |
| TCI Wealth Advisors, Inc. | 100 | $1.00K |
Not filed for Q3 2021 yet (1)
Institutions that held OR Royalties Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Pictet Asset Management Ltd | 10,300 | $141.0K |