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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 13,735 | $168.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,546 | $166.0K | 0.00% | −1,078−7.4% | Reduced |
| Petrus Trust Company, LTA | 13,116 | $161.0K | 0.02% | +13,116 | New |
| Fulcrum Asset Management LLP | – | $155.0K | 0.08% | – | New |
| Profund Advisors LLC | 11,651 | $143.0K | 0.00% | −1,726−12.9% | Reduced |
| Newman Dignan & Sheerar, Inc. | 11,139 | $136.0K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 10,658 | $131.0K | 0.00% | −205−1.9% | Reduced |
| 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 |
| Qube Research & Technologies Ltd | 10,410 | $128.0K | 0.00% | +10,410 | New |
| Pictet Asset Management SA | 10,300 | $126.0K | 0.00% | 00.0% | Unchanged |
| Terril Brothers, Inc. | 10,050 | $123.0K | 0.03% | +10,050 | New |
| 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 |
| Steward Partners Investment Advisory, LLC | 9,122 | $112.0K | 0.00% | −1,854−16.9% | Reduced |
| Great West Life Assurance Co | 6,417 | $78.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,882 | $72.0K | 0.00% | −147,982−96.2% | Reduced |
| BNP Paribas Arbitrage, SA | 5,859 | $71.8K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 5,050 | $61.8K | 0.01% | +5,050 | New |
| Compagnie Lombard Odier SCmA | 4,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,917 | $36.0K | 0.00% | +2,917 | New |
| The PNC Financial Services Group, Inc. | 2,000 | $25.0K | 0.00% | +1,556+350.5% | Added |
| 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 |
| Sandy Cove Advisors, LLC | 1,800 | $22.0K | 0.02% | +1,800 | New |
| Umb Bank N A | 1,700 | $21.0K | 0.00% | +1,700 | New |
| PEAK6 Investments LLC | 1,501 | $18.0K | 0.00% | +391+35.2% | Added |
| Fortitude Advisory Group L.L.C. | 1,098 | $13.0K | 0.01% | +1,098 | New |
| BDO Wealth Advisors, LLC | 900 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 661 | $8.00K | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |