OR Royalties Inc.

Exchange: NYSE
Industry: Gold and Silver Ores
SEC CIK: 0001627272

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding OR Royalties Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of OR: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	136	2	150	+16
Shares	87.7M	37.7K	90.1M	+2.41M (+2.8%)
Value	$983.1M	$424.0K	$1.10B	+$119.6M (+12.2%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held OR Royalties Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to OR in Q4 2021
Institution	Shares	Value	% of portfolio
JPMorgan Chase & Co	257,029	$3.15M	0.00%
TD Waterhouse Canada Inc.	119,805	$1.82M	0.02%
C WorldWide Group Holding A/S	102,719	$1.26M	0.01%
National Bank of Canada	78,205	$954.0K	0.00%
Two Sigma Advisers, LP	65,818	$806.0K	0.00%
HRT Financial LP	47,329	$579.0K	0.00%
Ergoteles LLC	45,800	$561.0K	0.02%
Riverwater Partners LLC	40,005	$490.0K	0.44%
Caption Management, LLC	38,264	$470.0K	0.03%
Meixler Investment Management, Ltd.	31,064	$381.0K	0.39%
Scotia Capital Inc.	21,499	$262.0K	0.00%
Belpointe Asset Management LLC	16,442	$201.0K	0.01%
Vident Investment Advisory, LLC	15,115	$185.0K	0.00%
Petrus Trust Company, LTA	13,116	$161.0K	0.02%
Fulcrum Asset Management LLP	–	$155.0K	0.08%
Voloridge Investment Management, LLC	10,525	$129.0K	0.00%
Qube Research & Technologies Ltd	10,410	$128.0K	0.00%
Terril Brothers, Inc.	10,050	$123.0K	0.03%
LGT Group Foundation	10,000	$122.0K	0.00%
Autumn Glory Partners, LLC	10,000	$122.0K	0.05%
Anchor Investment Management, LLC	5,050	$61.8K	0.01%
CoreCap Advisors, LLC	2,917	$36.0K	0.00%
Sandy Cove Advisors, LLC	1,800	$22.0K	0.02%
Umb Bank N A	1,700	$21.0K	0.00%
Fortitude Advisory Group L.L.C.	1,098	$13.0K	0.01%
PYA Waltman Capital, LLC	600	$7.00K	0.00%
Retirement Planning Co of New England, Inc.	302	$3.00K	0.00%
CWM, LLC	75	$1.00K	0.00%
Bivin & Associates, Inc.	114	$1.00K	0.00%

Sold out (13)

Institutions that held OR Royalties Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of OR in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Barclays PLC	187,769	$2.11M
Jane Street Group, LLC	105,554	$1.19M
Mountain Lake Investment Management LLC	90,000	$1.01M
Blueshift Asset Management, LLC	44,537	$500.0K
Marshall Wace, LLP	40,720	$457.0K
Group One Trading, L.P.	28,225	$317.0K
Level Four Advisory Services, LLC	22,000	$247.0K
Spears Abacus Advisors LLC	12,960	$146.0K
Quantbot Technologies LP	11,698	$131.0K
Simplex Trading, LLC	8,779	$119.0K
Paloma Partners Management Co	10,051	$113.0K
D.A. Davidson & Co.	10,000	$112.0K
Solstein Capital, LLC	1,870	–

Not filed for Q4 2021 yet (2)

Institutions that held OR Royalties Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OR in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Marshall Wace North America L.P.	37,635	$423.0K
Sonora Investment Management, LLC	61	$1.00K