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 |
|---|---|---|---|---|---|
| Sonora Investment Management, LLC | 61 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 70 | $1.00K | 0.00% | +70 | New |
| Bell Investment Advisors, Inc | 91 | $1.00K | 0.00% | +91 | New |
| Huntington National Bank | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 400 | $4.00K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 444 | $5.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 413 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 451 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 402 | $5.00K | 0.00% | +1+0.2% | Added |
| Tradewinds Capital Management, LLC | 661 | $7.00K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 594 | $7.00K | 0.00% | +594 | New |
| 1832 Asset Management L.P. | 810 | $9.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 900 | $10.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,110 | $12.0K | 0.00% | −66,953−98.4% | Reduced |
| Allworth Financial LP | 1,921 | $22.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,950 | $32.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 3,751 | $42.1K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 4,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,859 | $65.8K | 0.00% | +273+4.9% | Added |
| Great West Life Assurance Co | 6,417 | $73.0K | 0.00% | −1,184−15.6% | Reduced |
| D.A. Davidson & Co. | 10,000 | $112.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 10,051 | $113.0K | 0.00% | +10,051 | New |
| Tower Research Capital LLC (TRC) | 10,393 | $116.0K | 0.00% | +9,651+1,300.7% | Added |
| Pictet Asset Management SA | 10,300 | $116.0K | 0.00% | +10,300 | New |
| Simplex Trading, LLC | 8,779 | $119.0K | 0.00% | −100−1.1% | Reduced |
| US Bancorp | 10,863 | $122.0K | 0.00% | +1,400+14.8% | Added |
| Steward Partners Investment Advisory, LLC | 10,976 | $123.0K | 0.00% | +413+3.9% | Added |
| Newman Dignan & Sheerar, Inc. | 11,139 | $125.0K | 0.04% | +11,139 | New |
| Shell Asset Management Co | 11,695 | $131.0K | 0.00% | −491−4.0% | Reduced |
| Quantbot Technologies LP | 11,698 | $131.0K | 0.01% | +2,368+25.4% | Added |
| Oppenheimer Asset Management Inc. | 12,906 | $145.0K | 0.00% | +12,906 | New |
| Spears Abacus Advisors LLC | 12,960 | $146.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Profund Advisors LLC | 13,377 | $150.0K | 0.01% | −1,110−7.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,399 | $151.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 13,735 | $154.0K | 0.00% | +13,735 | New |
| Raymond James Financial Services Advisors, Inc. | 14,624 | $164.0K | 0.00% | +14,624 | New |
| Two Sigma Investments, LP | 14,713 | $165.0K | 0.00% | −668−4.3% | Reduced |
| UBS Group AG | 16,605 | $187.0K | 0.00% | −53,191−76.2% | Reduced |
| HSBC Holdings PLC | 17,014 | $191.0K | 0.00% | −2,035−10.7% | Reduced |
| Winmill & Co. Inc | 17,500 | $197.0K | 0.06% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 20,334 | $228.4K | 0.01% | +342+1.7% | Added |
| Level Four Advisory Services, LLC | 22,000 | $247.0K | 0.03% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 22,500 | $253.0K | 0.09% | +500+2.3% | Added |
| Claret Asset Management Corp | 23,895 | $268.0K | 0.05% | 00.0% | Unchanged |
| Exane Derivatives | 24,377 | $273.7K | 0.07% | +7,278+42.6% | Added |
| Wolverine Trading, LLC | 27,382 | $303.0K | 0.01% | +13,300+94.4% | Added |
| 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 |
| Group One Trading, L.P. | 28,225 | $317.0K | 0.01% | +28,225 | New |
| Advisory Services Network, LLC | 30,559 | $343.0K | 0.01% | −2,211−6.7% | Reduced |
| Knoll Capital Management, LLC | 190,000 | $357.0K | 0.18% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 37,635 | $423.0K | 0.00% | +37,635 | New |
| Fca Corp | 40,389 | $453.0K | 0.14% | +2,676+7.1% | Added |
| Marshall Wace, LLP | 40,720 | $457.0K | 0.00% | +40,720 | New |
| Cidel Asset Management Inc | 41,638 | $468.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 44,050 | $494.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 44,537 | $500.0K | 0.03% | −21,165−32.2% | Reduced |
| Citadel Advisors LLC | 52,998 | $595.0K | 0.00% | +52,998 | New |
| D. E. Shaw & Co., Inc. | 65,567 | $736.0K | 0.00% | −63,100−49.0% | Reduced |
| Prelude Capital Management, LLC | 66,648 | $748.0K | 0.04% | −8,705−11.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 70,000 | $782.0K | 0.02% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 74,900 | $841.0K | 0.01% | +4,300+6.1% | Added |
| HighTower Advisors, LLC | 76,892 | $863.0K | 0.00% | +30.0% | Added |
| Legal & General Group Plc | 77,979 | $876.0K | 0.00% | −15,594−16.7% | Reduced |
| Susquehanna International Group, LLP | 81,045 | $910.0K | 0.00% | −31,899−28.2% | Reduced |
| Raymond James & Associates | 82,418 | $925.0K | 0.00% | +10,246+14.2% | Added |
| National Asset Management, Inc. | 89,777 | $1.01M | 0.03% | −3,212−3.5% | Reduced |
| Mountain Lake Investment Management LLC | 90,000 | $1.01M | 0.67% | −10,000−10.0% | Reduced |
| Fiera Capital Corp | 100,000 | $1.12M | 0.00% | −91,990−47.9% | Reduced |
| Jane Street Group, LLC | 105,554 | $1.19M | 0.00% | −8,504−7.5% | Reduced |
| Russell Investments Group, Ltd. | 113,851 | $1.28M | 0.00% | +13,118+13.0% | Added |
| Bank of America Corp | 116,077 | $1.30M | 0.00% | +56,486+94.8% | Added |
| Symphony Financial, Ltd. Co. | 120,859 | $1.34M | 0.47% | −1,113−0.9% | Reduced |
| Oppenheimer & Close, LLC | 124,160 | $1.39M | 1.34% | −2,750−2.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 127,000 | $1.43M | 0.39% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 132,627 | $1.49M | 0.00% | −570,732−81.1% | Reduced |
| Verition Fund Management LLC | 135,200 | $1.52M | 0.02% | +135,200 | New |
| Citigroup Inc | 141,611 | $1.59M | 0.00% | +141,197+34,105.6% | Added |
| Toronto Dominion Bank | 143,447 | $1.61M | 0.00% | −97,610−40.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 152,585 | $1.71M | 0.01% | −10,442−6.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 154,667 | $1.73M | 0.02% | +7,328+5.0% | Added |
| Deutsche Bank AG | 153,864 | $1.73M | 0.00% | +66,832+76.8% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 160,000 | $1.80M | 0.06% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 169,290 | $1.90M | 0.01% | −760.0% | Reduced |
| Barclays PLC | 187,769 | $2.11M | 0.00% | −1,683−0.9% | Reduced |
| Intact Investment Management Inc. | 155,400 | $2.21M | 0.06% | +20,100+14.9% | Added |
| CIBC Asset Management Inc | 201,011 | $2.24M | 0.01% | +6,763+3.5% | Added |
| Manufacturers Life Insurance Company, The | 163,137 | $2.32M | 0.00% | +14,612+9.8% | Added |
| UBS Asset Management Americas Inc | 207,155 | $2.33M | 0.00% | −38,594−15.7% | Reduced |
| Bard Associates Inc | 212,990 | $2.39M | 0.81% | +1,200+0.6% | Added |
| Raffles Associates LP | 215,000 | $2.41M | 2.24% | 00.0% | Unchanged |
| Credit Suisse AG | 223,295 | $2.51M | 0.00% | +1,998+0.9% | Added |
| Dimensional Fund Advisors LP | 224,684 | $2.52M | 0.00% | +83,868+59.6% | Added |