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 |
|---|---|---|---|---|---|
| O'Dell Group, LLC | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 91 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 75 | $1.00K | 0.00% | +75 | New |
| Bivin & Associates, Inc. | 114 | $1.00K | 0.00% | +114 | 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 |
| Oakworth Capital, Inc. | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 302 | $3.00K | 0.00% | +302 | New |
| Brewin Dolphin Ltd | 340 | $4.00K | 0.00% | −3,411−90.9% | Reduced |
| First Manhattan Co | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 450 | $5.00K | 0.00% | −9,943−95.7% | Reduced |
| Harbour Investments, Inc. | 404 | $5.00K | 0.00% | +2+0.5% | Added |
| C M Bidwell & Associates Ltd | 413 | $5.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 400 | $5.00K | 0.01% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 460 | $6.00K | 0.00% | −350−43.2% | Reduced |
| Captrust Financial Advisors | 451 | $6.00K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 594 | $7.00K | 0.00% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 600 | $7.00K | 0.00% | +600 | New |
| Tradewinds Capital Management, LLC | 661 | $8.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 900 | $11.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 1,098 | $13.0K | 0.01% | +1,098 | New |
| PEAK6 Investments LLC | 1,501 | $18.0K | 0.00% | +391+35.2% | Added |
| Umb Bank N A | 1,700 | $21.0K | 0.00% | +1,700 | New |
| Sandy Cove Advisors, LLC | 1,800 | $22.0K | 0.02% | +1,800 | New |
| Geneos Wealth Management Inc. | 2,000 | $24.0K | 0.00% | −950−32.2% | Reduced |
| Allworth Financial LP | 1,921 | $24.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $25.0K | 0.00% | +1,556+350.5% | Added |
| CoreCap Advisors, LLC | 2,917 | $36.0K | 0.00% | +2,917 | New |
| Compagnie Lombard Odier SCmA | 4,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 5,050 | $61.8K | 0.01% | +5,050 | New |
| BNP Paribas Arbitrage, SA | 5,859 | $71.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,882 | $72.0K | 0.00% | −147,982−96.2% | Reduced |
| Great West Life Assurance Co | 6,417 | $78.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,122 | $112.0K | 0.00% | −1,854−16.9% | Reduced |
| LGT Group Foundation | 10,000 | $122.0K | 0.00% | +10,000 | New |
| Autumn Glory Partners, LLC | 10,000 | $122.0K | 0.05% | +10,000 | New |
| Terril Brothers, Inc. | 10,050 | $123.0K | 0.03% | +10,050 | New |
| Pictet Asset Management SA | 10,300 | $126.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 10,410 | $128.0K | 0.00% | +10,410 | New |
| SG Americas Securities, LLC | 10,504 | $129.0K | 0.00% | −16,771−61.5% | Reduced |
| Voloridge Investment Management, LLC | 10,525 | $129.0K | 0.00% | +10,525 | New |
| US Bancorp | 10,658 | $131.0K | 0.00% | −205−1.9% | Reduced |
| Newman Dignan & Sheerar, Inc. | 11,139 | $136.0K | 0.04% | 00.0% | Unchanged |
| Profund Advisors LLC | 11,651 | $143.0K | 0.00% | −1,726−12.9% | Reduced |
| Fulcrum Asset Management LLP | – | $155.0K | 0.08% | – | New |
| Petrus Trust Company, LTA | 13,116 | $161.0K | 0.02% | +13,116 | New |
| Raymond James Financial Services Advisors, Inc. | 13,546 | $166.0K | 0.00% | −1,078−7.4% | Reduced |
| American Century Companies Inc | 13,735 | $168.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 15,115 | $185.0K | 0.00% | +15,115 | New |
| Shell Asset Management Co | 15,719 | $193.0K | 0.00% | +4,024+34.4% | Added |
| Belpointe Asset Management LLC | 16,442 | $201.0K | 0.01% | +16,442 | New |
| Gamco Investors, Inc. Et Al | 16,750 | $205.0K | 0.00% | +3,600+27.4% | Added |
| HSBC Holdings PLC | 16,958 | $207.0K | 0.00% | −56−0.3% | Reduced |
| Winmill & Co. Inc | 17,500 | $214.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| Advisory Services Network, LLC | 20,110 | $246.0K | 0.01% | −10,449−34.2% | Reduced |
| Scotia Capital Inc. | 21,499 | $262.0K | 0.00% | +21,499 | New |
| Northwest & Ethical Investments L.P. | 21,991 | $269.1K | 0.01% | +1,657+8.1% | Added |
| Shepherd Kaplan Krochuk, LLC | 22,500 | $276.0K | 0.10% | 00.0% | Unchanged |
| Exane Derivatives | 23,668 | $289.9K | 0.07% | −709−2.9% | Reduced |
| Claret Asset Management Corp | 23,895 | $293.0K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 25,343 | $310.0K | 0.00% | −1,865−6.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,712 | $359.0K | 0.00% | +16,313+121.7% | Added |
| Edmond de Rothschild Holding S.A. | 30,000 | $365.0K | 0.01% | −40,000−57.1% | Reduced |
| Meixler Investment Management, Ltd. | 31,064 | $381.0K | 0.39% | +31,064 | New |
| Fca Corp | 36,394 | $446.0K | 0.15% | −3,995−9.9% | Reduced |
| Bank of America Corp | 37,474 | $459.0K | 0.00% | −78,603−67.7% | Reduced |
| Caption Management, LLC | 38,264 | $470.0K | 0.03% | +38,264 | New |
| Riverwater Partners LLC | 40,005 | $490.0K | 0.44% | +40,005 | New |
| Cidel Asset Management Inc | 41,638 | $510.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 43,262 | $530.0K | 0.00% | −39,156−47.5% | Reduced |
| Geode Capital Management, LLC | 44,050 | $539.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 45,800 | $561.0K | 0.02% | +45,800 | New |
| 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 |
| Citadel Advisors LLC | 51,928 | $636.0K | 0.00% | −1,070−2.0% | Reduced |
| Susquehanna International Group, LLP | 55,262 | $677.0K | 0.00% | −25,783−31.8% | Reduced |
| Two Sigma Advisers, LP | 65,818 | $806.0K | 0.00% | +65,818 | New |
| Prelude Capital Management, LLC | 67,648 | $829.0K | 0.04% | +1,000+1.5% | Added |
| Citigroup Inc | 73,452 | $900.0K | 0.00% | −68,159−48.1% | Reduced |
| Alberta Investment Management Corp | 73,600 | $902.0K | 0.01% | −1,300−1.7% | Reduced |
| HighTower Advisors, LLC | 76,996 | $943.0K | 0.00% | +104+0.1% | Added |
| National Bank of Canada | 78,205 | $954.0K | 0.00% | +78,205 | New |
| Legal & General Group Plc | 77,979 | $956.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 80,457 | $986.0K | 0.00% | +63,852+384.5% | Added |
| Goldman Sachs Group Inc | 89,513 | $1.10M | 0.00% | −139,756−61.0% | Reduced |
| National Asset Management, Inc. | 89,832 | $1.10M | 0.03% | +55+0.1% | Added |
| Fiera Capital Corp | 100,000 | $1.22M | 0.00% | 00.0% | Unchanged |
| C WorldWide Group Holding A/S | 102,719 | $1.26M | 0.01% | +102,719 | New |
| UBS Asset Management Americas Inc | 104,979 | $1.29M | 0.00% | −102,176−49.3% | Reduced |
| Symphony Financial, Ltd. Co. | 118,696 | $1.42M | 0.40% | −2,163−1.8% | Reduced |
| Guggenheim Capital LLC | 118,963 | $1.46M | 0.01% | −50,327−29.7% | Reduced |
| Oppenheimer & Close, LLC | 119,460 | $1.46M | 1.38% | −4,700−3.8% | Reduced |
| Prescott Group Capital Management, L.L.C. | 127,000 | $1.56M | 0.35% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 133,449 | $1.62M | 0.00% | −29,688−18.2% | Reduced |
| D. E. Shaw & Co., Inc. | 133,974 | $1.64M | 0.00% | +68,407+104.3% | Added |
| Toronto Dominion Bank | 137,323 | $1.68M | 0.00% | −6,124−4.3% | Reduced |