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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 229,269 | $2.57M | 0.00% | +181,278+377.7% | Added |
| Gabelli Funds LLC | 230,000 | $2.58M | 0.02% | +230,000 | New |
| CIBC World Markets Inc. | 246,337 | $2.77M | 0.01% | −88,388−26.4% | Reduced |
| British Columbia Investment Management Corp | 265,199 | $2.98M | 0.02% | +19,021+7.7% | Added |
| U S Global Investors Inc | 307,449 | $3.45M | 0.11% | −3,971−1.3% | Reduced |
| Swiss National Bank | 314,630 | $3.52M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 327,456 | $3.68M | 0.00% | −337,849−50.8% | Reduced |
| Wells Fargo & Company | 352,552 | $3.96M | 0.00% | −5,204−1.5% | Reduced |
| Courage Capital Management LLC | 356,525 | $4.00M | 2.16% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 367,570 | $4.13M | 0.15% | −1,564−0.4% | Reduced |
| Franklin Resources Inc | 389,443 | $4.37M | 0.00% | +506+0.1% | Added |
| Public Sector Pension Investment Board | 425,441 | $4.78M | 0.03% | +37,448+9.7% | Added |
| Deer Park Road Corp | 443,203 | $4.98M | 1.01% | 00.0% | Unchanged |
| Amundi | 459,008 | $5.16M | 0.00% | −74,074−13.9% | Reduced |
| Loews Corp | 461,782 | $5.18M | 0.05% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 551,998 | $6.20M | 0.16% | +158,038+40.1% | Added |
| Heartland Advisors Inc | 603,600 | $6.78M | 0.41% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 641,665 | $7.20M | 0.01% | −656−0.1% | Reduced |
| TD Asset Management Inc | 704,474 | $7.91M | 0.01% | +13,380+1.9% | Added |
| Euro Pacific Asset Management, LLC | 735,307 | $8.33M | 2.18% | +14,053+1.9% | Added |
| Bank of Montreal | 924,567 | $10.4M | 0.01% | −152,349−14.1% | Reduced |
| Morgan Stanley | 996,163 | $11.2M | 0.00% | +537,434+117.2% | Added |
| Global Alpha Capital Management Ltd. | 1,012,600 | $11.4M | 1.26% | −12,000−1.2% | Reduced |
| Renaissance Technologies LLC | 1,306,774 | $14.7M | 0.02% | +144,000+12.4% | Added |
| Horizon Kinetics Asset Management LLC | 1,364,442 | $15.3M | 0.36% | +151,298+12.5% | Added |
| Norges Bank | 1,710,148 | $19.2M | 0.00% | −180,703−9.6% | Reduced |
| Sun Valley Gold LLC | 2,249,943 | $25.3M | 10.73% | 00.0% | Unchanged |
| FMR LLC | 2,274,802 | $25.6M | 0.00% | −1,048,230−31.5% | Reduced |
| Invesco Ltd. | 2,414,148 | $27.1M | 0.01% | +5440.0% | Added |
| Millennium Management LLC | 4,823,572 | $54.2M | 0.07% | +1,282,442+36.2% | Added |
| Sprott Inc. | 5,187,206 | $58.2M | 4.29% | +65,253+1.3% | Added |
| Vanguard Group Inc | 5,236,237 | $58.8M | 0.00% | +335,746+6.9% | Added |
| EdgePoint Investment Group Inc. | 14,005,547 | $156.6M | 1.21% | +333,266+2.4% | Added |
| Caisse de Depot Et Placement du Quebec | 14,754,940 | $165.7M | 0.35% | −4,017,900−21.4% | Reduced |
| Van Eck Associates Corp | 15,230,193 | $171.0M | 0.43% | +79,733+0.5% | Added |
| Solstein Capital, LLC | 1,870 | – | – | +1,870 | New |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −180,430−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −133,514−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −64,843−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −34,300−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −14,050−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −11,265−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |