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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 119,805 | $1.82M | 0.02% | +119,805 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 160,000 | $1.95M | 0.06% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 162,416 | $1.98M | 0.02% | +7,749+5.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 162,188 | $1.99M | 0.01% | +9,603+6.3% | Added |
| Cubist Systematic Strategies, LLC | 183,353 | $2.25M | 0.02% | +170,153+1,289.0% | Added |
| Credit Suisse AG | 195,580 | $2.40M | 0.00% | −27,715−12.4% | Reduced |
| Bard Associates Inc | 211,940 | $2.60M | 0.85% | −1,050−0.5% | Reduced |
| CIBC Asset Management Inc | 214,473 | $2.62M | 0.01% | +13,462+6.7% | Added |
| Raffles Associates LP | 215,000 | $2.63M | 2.52% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 217,627 | $2.67M | 0.01% | −47,572−17.9% | Reduced |
| Dimensional Fund Advisors LP | 220,266 | $2.70M | 0.00% | −4,418−2.0% | Reduced |
| Verition Fund Management LLC | 241,000 | $2.95M | 0.04% | +105,800+78.3% | Added |
| JPMorgan Chase & Co | 257,029 | $3.15M | 0.00% | +257,029 | New |
| CIBC World Markets Inc. | 257,232 | $3.15M | 0.01% | +10,895+4.4% | Added |
| U S Global Investors Inc | 311,821 | $3.82M | 0.14% | +4,372+1.4% | Added |
| Swiss National Bank | 314,630 | $3.84M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 332,318 | $4.07M | 0.00% | +4,862+1.5% | Added |
| Wells Fargo & Company | 352,750 | $4.32M | 0.00% | +198+0.1% | Added |
| Courage Capital Management LLC | 356,525 | $4.37M | 2.92% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 357,158 | $4.37M | 0.01% | +243,307+213.7% | Added |
| Rice Hall James & Associates, LLC | 365,284 | $4.47M | 0.16% | −2,286−0.6% | Reduced |
| Two Sigma Investments, LP | 378,006 | $4.63M | 0.01% | +363,293+2,469.2% | Added |
| Franklin Resources Inc | 399,515 | $4.89M | 0.00% | +10,072+2.6% | Added |
| Public Sector Pension Investment Board | 414,801 | $5.08M | 0.03% | −10,640−2.5% | Reduced |
| Deer Park Road Corp | 443,203 | $5.43M | 0.98% | 00.0% | Unchanged |
| Loews Corp | 461,782 | $5.66M | 0.05% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 562,438 | $6.89M | 0.16% | +10,440+1.9% | Added |
| Janus Henderson Group PLC | 598,718 | $7.34M | 0.00% | +466,091+351.4% | Added |
| Gabelli Funds LLC | 599,700 | $7.35M | 0.05% | +369,700+160.7% | Added |
| Intact Investment Management Inc. | 497,800 | $7.68M | 0.20% | +342,400+220.3% | Added |
| Mackenzie Financial Corp | 654,464 | $8.01M | 0.01% | +12,799+2.0% | Added |
| TD Asset Management Inc | 665,077 | $8.15M | 0.01% | −39,397−5.6% | Reduced |
| Heartland Advisors Inc | 802,855 | $9.84M | 0.58% | +199,255+33.0% | Added |
| Amundi | 889,110 | $10.5M | 0.01% | +430,102+93.7% | Added |
| Renaissance Technologies LLC | 964,274 | $11.8M | 0.01% | −342,500−26.2% | Reduced |
| Global Alpha Capital Management Ltd. | 985,600 | $12.1M | 1.17% | −27,000−2.7% | Reduced |
| Morgan Stanley | 1,057,740 | $13.0M | 0.00% | +61,577+6.2% | Added |
| Euro Pacific Asset Management, LLC | 1,064,462 | $13.0M | 2.92% | +329,155+44.8% | Added |
| Bank of Montreal | 1,143,368 | $13.9M | 0.01% | +218,801+23.7% | Added |
| Horizon Kinetics Asset Management LLC | 1,600,182 | $19.6M | 0.43% | +235,740+17.3% | Added |
| Norges Bank | 1,710,148 | $20.9M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,000,000 | $24.5M | 0.00% | −274,802−12.1% | Reduced |
| Sun Valley Gold LLC | 2,249,943 | $27.6M | 12.94% | 00.0% | Unchanged |
| Invesco Ltd. | 2,416,236 | $29.6M | 0.01% | +2,088+0.1% | Added |
| Sprott Inc. | 5,199,936 | $63.7M | 4.61% | +12,730+0.2% | Added |
| Vanguard Group Inc | 5,348,634 | $65.5M | 0.00% | +112,397+2.1% | Added |
| Millennium Management LLC | 5,864,604 | $71.8M | 0.08% | +1,041,032+21.6% | Added |
| EdgePoint Investment Group Inc. | 13,965,240 | $170.4M | 1.30% | −40,307−0.3% | Reduced |
| Van Eck Associates Corp | 13,923,453 | $170.6M | 0.39% | −1,306,740−8.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 14,754,940 | $180.8M | 0.39% | 00.0% | Unchanged |
| Barclays PLC | 0 | $0 | 0.00% | −187,769−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −105,554−100.0% | Sold out |
| Mountain Lake Investment Management LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −44,537−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −40,720−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −28,225−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −12,960−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,698−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,779−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,051−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −1,870−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |