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, Q4 2021
Institutional positions in OR Royalties Inc. as of Dec 31, 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
- 150
- +16 vs. Q3 2021
- Shares held
- 90.1M
- +2.41M (+2.8%) vs. Q3 2021
- Total value
- $1.10B
- +$119.6M (+12.2%) vs. Q3 2021
- New holders
- 29
- 40 more added
- Sold out
- 13
- 42 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding OR Royalties Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 14,754,940 | $180.8M | 0.39% | 00.0% | Unchanged |
| Van Eck Associates Corp | 13,923,453 | $170.6M | 0.39% | −1,306,740−8.6% | Reduced |
| EdgePoint Investment Group Inc. | 13,965,240 | $170.4M | 1.30% | −40,307−0.3% | Reduced |
| Millennium Management LLC | 5,864,604 | $71.8M | 0.08% | +1,041,032+21.6% | Added |
| Vanguard Group Inc | 5,348,634 | $65.5M | 0.00% | +112,397+2.1% | Added |
| Sprott Inc. | 5,199,936 | $63.7M | 4.61% | +12,730+0.2% | Added |
| Invesco Ltd. | 2,416,236 | $29.6M | 0.01% | +2,088+0.1% | Added |
| Sun Valley Gold LLC | 2,249,943 | $27.6M | 12.94% | 00.0% | Unchanged |
| FMR LLC | 2,000,000 | $24.5M | 0.00% | −274,802−12.1% | Reduced |
| Norges Bank | 1,710,148 | $20.9M | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 1,600,182 | $19.6M | 0.43% | +235,740+17.3% | Added |
| Bank of Montreal | 1,143,368 | $13.9M | 0.01% | +218,801+23.7% | Added |
| Euro Pacific Asset Management, LLC | 1,064,462 | $13.0M | 2.92% | +329,155+44.8% | Added |
| Morgan Stanley | 1,057,740 | $13.0M | 0.00% | +61,577+6.2% | Added |
| Global Alpha Capital Management Ltd. | 985,600 | $12.1M | 1.17% | −27,000−2.7% | Reduced |
| Renaissance Technologies LLC | 964,274 | $11.8M | 0.01% | −342,500−26.2% | Reduced |
| Amundi | 889,110 | $10.5M | 0.01% | +430,102+93.7% | Added |
| Heartland Advisors Inc | 802,855 | $9.84M | 0.58% | +199,255+33.0% | Added |
| TD Asset Management Inc | 665,077 | $8.15M | 0.01% | −39,397−5.6% | Reduced |
| Mackenzie Financial Corp | 654,464 | $8.01M | 0.01% | +12,799+2.0% | Added |
| Intact Investment Management Inc. | 497,800 | $7.68M | 0.20% | +342,400+220.3% | Added |
| Gabelli Funds LLC | 599,700 | $7.35M | 0.05% | +369,700+160.7% | Added |
| Janus Henderson Group PLC | 598,718 | $7.34M | 0.00% | +466,091+351.4% | Added |
| Ancora Advisors, LLC | 562,438 | $6.89M | 0.16% | +10,440+1.9% | Added |
| Loews Corp | 461,782 | $5.66M | 0.05% | 00.0% | Unchanged |
| Deer Park Road Corp | 443,203 | $5.43M | 0.98% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 414,801 | $5.08M | 0.03% | −10,640−2.5% | Reduced |
| Franklin Resources Inc | 399,515 | $4.89M | 0.00% | +10,072+2.6% | Added |
| Two Sigma Investments, LP | 378,006 | $4.63M | 0.01% | +363,293+2,469.2% | Added |
| Rice Hall James & Associates, LLC | 365,284 | $4.47M | 0.16% | −2,286−0.6% | Reduced |
| Russell Investments Group, Ltd. | 357,158 | $4.37M | 0.01% | +243,307+213.7% | Added |
| Courage Capital Management LLC | 356,525 | $4.37M | 2.92% | 00.0% | Unchanged |
| Wells Fargo & Company | 352,750 | $4.32M | 0.00% | +198+0.1% | Added |
| Royal Bank of Canada | 332,318 | $4.07M | 0.00% | +4,862+1.5% | Added |
| Swiss National Bank | 314,630 | $3.84M | 0.00% | 00.0% | Unchanged |
| U S Global Investors Inc | 311,821 | $3.82M | 0.14% | +4,372+1.4% | Added |
| CIBC World Markets Inc. | 257,232 | $3.15M | 0.01% | +10,895+4.4% | Added |
| JPMorgan Chase & Co | 257,029 | $3.15M | 0.00% | +257,029 | New |
| Verition Fund Management LLC | 241,000 | $2.95M | 0.04% | +105,800+78.3% | Added |
| Dimensional Fund Advisors LP | 220,266 | $2.70M | 0.00% | −4,418−2.0% | Reduced |
| British Columbia Investment Management Corp | 217,627 | $2.67M | 0.01% | −47,572−17.9% | Reduced |
| Raffles Associates LP | 215,000 | $2.63M | 2.52% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 214,473 | $2.62M | 0.01% | +13,462+6.7% | Added |
| Bard Associates Inc | 211,940 | $2.60M | 0.85% | −1,050−0.5% | Reduced |
| Credit Suisse AG | 195,580 | $2.40M | 0.00% | −27,715−12.4% | Reduced |
| Cubist Systematic Strategies, LLC | 183,353 | $2.25M | 0.02% | +170,153+1,289.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 162,188 | $1.99M | 0.01% | +9,603+6.3% | Added |
| Federation des caisses Desjardins du Quebec | 162,416 | $1.98M | 0.02% | +7,749+5.0% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 160,000 | $1.95M | 0.06% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 119,805 | $1.82M | 0.02% | +119,805 | New |
| Toronto Dominion Bank | 137,323 | $1.68M | 0.00% | −6,124−4.3% | Reduced |
| D. E. Shaw & Co., Inc. | 133,974 | $1.64M | 0.00% | +68,407+104.3% | Added |
| Manufacturers Life Insurance Company, The | 133,449 | $1.62M | 0.00% | −29,688−18.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 127,000 | $1.56M | 0.35% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 119,460 | $1.46M | 1.38% | −4,700−3.8% | Reduced |
| Guggenheim Capital LLC | 118,963 | $1.46M | 0.01% | −50,327−29.7% | Reduced |
| Symphony Financial, Ltd. Co. | 118,696 | $1.42M | 0.40% | −2,163−1.8% | Reduced |
| UBS Asset Management Americas Inc | 104,979 | $1.29M | 0.00% | −102,176−49.3% | Reduced |
| C WorldWide Group Holding A/S | 102,719 | $1.26M | 0.01% | +102,719 | New |
| Fiera Capital Corp | 100,000 | $1.22M | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 89,832 | $1.10M | 0.03% | +55+0.1% | Added |
| Goldman Sachs Group Inc | 89,513 | $1.10M | 0.00% | −139,756−61.0% | Reduced |
| UBS Group AG | 80,457 | $986.0K | 0.00% | +63,852+384.5% | Added |
| Legal & General Group Plc | 77,979 | $956.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 78,205 | $954.0K | 0.00% | +78,205 | New |
| HighTower Advisors, LLC | 76,996 | $943.0K | 0.00% | +104+0.1% | Added |
| Alberta Investment Management Corp | 73,600 | $902.0K | 0.01% | −1,300−1.7% | Reduced |
| Citigroup Inc | 73,452 | $900.0K | 0.00% | −68,159−48.1% | Reduced |
| Prelude Capital Management, LLC | 67,648 | $829.0K | 0.04% | +1,000+1.5% | Added |
| Two Sigma Advisers, LP | 65,818 | $806.0K | 0.00% | +65,818 | New |
| Susquehanna International Group, LLP | 55,262 | $677.0K | 0.00% | −25,783−31.8% | Reduced |
| Citadel Advisors LLC | 51,928 | $636.0K | 0.00% | −1,070−2.0% | Reduced |
| Knoll Capital Management, LLC | 190,000 | $579.0K | 0.32% | 00.0% | Unchanged |
| HRT Financial LP | 47,329 | $579.0K | 0.00% | +47,329 | New |
| Ergoteles LLC | 45,800 | $561.0K | 0.02% | +45,800 | New |
| Geode Capital Management, LLC | 44,050 | $539.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 43,262 | $530.0K | 0.00% | −39,156−47.5% | Reduced |
| Cidel Asset Management Inc | 41,638 | $510.0K | 0.02% | 00.0% | Unchanged |
| Riverwater Partners LLC | 40,005 | $490.0K | 0.44% | +40,005 | New |
| Caption Management, LLC | 38,264 | $470.0K | 0.03% | +38,264 | New |
| Bank of America Corp | 37,474 | $459.0K | 0.00% | −78,603−67.7% | Reduced |
| Fca Corp | 36,394 | $446.0K | 0.15% | −3,995−9.9% | Reduced |
| Meixler Investment Management, Ltd. | 31,064 | $381.0K | 0.39% | +31,064 | New |
| Edmond de Rothschild Holding S.A. | 30,000 | $365.0K | 0.01% | −40,000−57.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,712 | $359.0K | 0.00% | +16,313+121.7% | Added |
| Advisor Group Holdings, Inc. | 25,343 | $310.0K | 0.00% | −1,865−6.9% | Reduced |
| Claret Asset Management Corp | 23,895 | $293.0K | 0.05% | 00.0% | Unchanged |
| Exane Derivatives | 23,668 | $289.9K | 0.07% | −709−2.9% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 22,500 | $276.0K | 0.10% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 21,991 | $269.1K | 0.01% | +1,657+8.1% | Added |
| Scotia Capital Inc. | 21,499 | $262.0K | 0.00% | +21,499 | New |
| Advisory Services Network, LLC | 20,110 | $246.0K | 0.01% | −10,449−34.2% | Reduced |
| Wolverine Trading, LLC | 18,206 | $220.0K | 0.00% | −9,176−33.5% | Reduced |
| Oppenheimer Asset Management Inc. | 17,944 | $220.0K | 0.00% | +5,038+39.0% | Added |
| Winmill & Co. Inc | 17,500 | $214.0K | 0.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 16,958 | $207.0K | 0.00% | −56−0.3% | Reduced |
| Gamco Investors, Inc. Et Al | 16,750 | $205.0K | 0.00% | +3,600+27.4% | Added |
| Belpointe Asset Management LLC | 16,442 | $201.0K | 0.01% | +16,442 | New |
| Shell Asset Management Co | 15,719 | $193.0K | 0.00% | +4,024+34.4% | Added |
| Vident Investment Advisory, LLC | 15,115 | $185.0K | 0.00% | +15,115 | New |