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 |
|---|---|---|---|---|---|
| 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 |
| Newman Dignan & Sheerar, Inc. | 11,139 | $125.0K | 0.04% | +11,139 | New |
| Steward Partners Investment Advisory, LLC | 10,976 | $123.0K | 0.00% | +413+3.9% | Added |
| US Bancorp | 10,863 | $122.0K | 0.00% | +1,400+14.8% | Added |
| Simplex Trading, LLC | 8,779 | $119.0K | 0.00% | −100−1.1% | Reduced |
| 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 |
| Paloma Partners Management Co | 10,051 | $113.0K | 0.00% | +10,051 | New |
| D.A. Davidson & Co. | 10,000 | $112.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 6,417 | $73.0K | 0.00% | −1,184−15.6% | Reduced |
| BNP Paribas Arbitrage, SA | 5,859 | $65.8K | 0.00% | +273+4.9% | Added |
| Compagnie Lombard Odier SCmA | 4,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 3,751 | $42.1K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,950 | $32.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,921 | $22.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,110 | $12.0K | 0.00% | −66,953−98.4% | Reduced |
| BDO Wealth Advisors, LLC | 900 | $10.0K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 810 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 661 | $7.00K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 594 | $7.00K | 0.00% | +594 | New |
| 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 |
| First Manhattan Co | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 400 | $4.00K | 0.01% | 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 |
| 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 |
| 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 |
| 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 |