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, Q1 2022
Institutional positions in OR Royalties Inc. as of Mar 31, 2022. 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
- 155
- +7 vs. Q4 2021
- Shares held
- 101.6M
- +11.6M (+12.9%) vs. Q4 2021
- Total value
- $1.34B
- +$237.9M (+21.6%) vs. Q4 2021
- New holders
- 26
- 63 more added
- Sold out
- 19
- 30 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding OR Royalties Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 17,455,508 | $229.1M | 1.84% | +3,490,268+25.0% | Added |
| Van Eck Associates Corp | 15,914,698 | $209.9M | 0.43% | +1,991,245+14.3% | Added |
| Caisse de Depot Et Placement du Quebec | 14,754,940 | $194.8M | 0.46% | 00.0% | Unchanged |
| Millennium Management LLC | 6,765,556 | $89.2M | 0.11% | +900,952+15.4% | Added |
| Vanguard Group Inc | 6,071,149 | $80.1M | 0.00% | +722,515+13.5% | Added |
| Sprott Inc. | 4,046,533 | $53.4M | 3.76% | −1,153,403−22.2% | Reduced |
| FMR LLC | 3,102,901 | $40.9M | 0.00% | +1,102,901+55.1% | Added |
| Invesco Ltd. | 2,446,061 | $32.3M | 0.01% | +29,825+1.2% | Added |
| Horizon Kinetics Asset Management LLC | 2,233,892 | $29.5M | 0.59% | +633,710+39.6% | Added |
| Norges Bank | 1,710,148 | $22.6M | 0.00% | 00.0% | Unchanged |
| Sun Valley Gold LLC | 1,562,085 | $20.5M | 10.64% | −687,858−30.6% | Reduced |
| Euro Pacific Asset Management, LLC | 1,140,118 | $15.0M | 2.95% | +75,656+7.1% | Added |
| Global Alpha Capital Management Ltd. | 1,135,900 | $15.0M | 1.29% | +150,300+15.2% | Added |
| Alberta Investment Management Corp | 1,098,300 | $14.5M | 0.08% | +1,024,700+1,392.3% | Added |
| Amundi | 1,057,910 | $14.3M | 0.01% | +168,800+19.0% | Added |
| Morgan Stanley | 1,043,048 | $13.8M | 0.00% | −14,692−1.4% | Reduced |
| Bank of Montreal | 998,036 | $13.1M | 0.01% | −145,332−12.7% | Reduced |
| Renaissance Technologies LLC | 954,974 | $12.6M | 0.01% | −9,300−1.0% | Reduced |
| Deer Park Road Corp | 843,203 | $11.1M | 1.57% | +400,000+90.3% | Added |
| Heartland Advisors Inc | 805,255 | $10.6M | 0.66% | +2,400+0.3% | Added |
| Two Sigma Investments, LP | 723,299 | $9.54M | 0.03% | +345,293+91.3% | Added |
| Intact Investment Management Inc. | 571,800 | $9.41M | 0.24% | +74,000+14.9% | Added |
| TD Asset Management Inc | 622,372 | $8.22M | 0.01% | −42,705−6.4% | Reduced |
| Gabelli Funds LLC | 617,000 | $8.14M | 0.05% | +17,300+2.9% | Added |
| Ancora Advisors, LLC | 587,968 | $7.75M | 0.19% | +25,530+4.5% | Added |
| BlackRock Inc. | 500,000 | $6.59M | 0.00% | +500,000 | New |
| Bornite Capital Management LP | 500,000 | $6.57M | 2.00% | +500,000 | New |
| Credit Suisse AG | 464,764 | $6.13M | 0.01% | +269,184+137.6% | Added |
| Mackenzie Financial Corp | 463,457 | $6.09M | 0.01% | −191,007−29.2% | Reduced |
| Rice Hall James & Associates, LLC | 459,325 | $6.06M | 0.24% | +94,041+25.7% | Added |
| Public Sector Pension Investment Board | 423,209 | $5.59M | 0.03% | +8,408+2.0% | Added |
| Swiss National Bank | 418,130 | $5.51M | 0.00% | +103,500+32.9% | Added |
| CIBC World Markets Inc. | 414,585 | $5.47M | 0.02% | +157,353+61.2% | Added |
| Franklin Resources Inc | 381,985 | $5.04M | 0.00% | −17,530−4.4% | Reduced |
| Goldman Sachs Group Inc | 350,947 | $4.63M | 0.00% | +261,434+292.1% | Added |
| Wells Fargo & Company | 352,287 | $4.63M | 0.00% | −463−0.1% | Reduced |
| Royal Bank of Canada | 337,442 | $4.45M | 0.00% | +5,124+1.5% | Added |
| Dimensional Fund Advisors LP | 333,993 | $4.41M | 0.00% | +113,727+51.6% | Added |
| U S Global Investors Inc | 331,006 | $4.37M | 0.15% | +19,185+6.2% | Added |
| Verition Fund Management LLC | 328,669 | $4.33M | 0.08% | +87,669+36.4% | Added |
| Loews Corp | 298,383 | $3.94M | 0.03% | −163,399−35.4% | Reduced |
| JPMorgan Chase & Co | 290,239 | $3.83M | 0.00% | +33,210+12.9% | Added |
| Raffles Associates LP | 240,000 | $3.17M | 3.25% | +25,000+11.6% | Added |
| CIBC Asset Management Inc | 218,771 | $2.89M | 0.01% | +4,298+2.0% | Added |
| Bard Associates Inc | 215,105 | $2.84M | 1.00% | +3,165+1.5% | Added |
| Stifel Financial Corp | 213,262 | $2.81M | 0.00% | +213,262 | New |
| C WorldWide Group Holding A/S | 212,091 | $2.80M | 0.03% | +109,372+106.5% | Added |
| Federation des caisses Desjardins du Quebec | 194,048 | $2.56M | 0.02% | +31,632+19.5% | Added |
| D. E. Shaw & Co., Inc. | 189,607 | $2.50M | 0.00% | +55,633+41.5% | Added |
| Anson Funds Management LP | 185,824 | $2.44M | 0.33% | +185,824 | New |
| Citadel Advisors LLC | 179,614 | $2.37M | 0.00% | +127,686+245.9% | Added |
| K2 Principal Fund, L.P. | 179,133 | $2.36M | 0.41% | +179,133 | New |
| HighTower Advisors, LLC | 167,084 | $2.20M | 0.00% | +90,088+117.0% | Added |
| Lane Generational LLC | 164,972 | $2.18M | 2.00% | +164,972 | New |
| Russell Investments Group, Ltd. | 164,468 | $2.17M | 0.00% | −192,690−54.0% | Reduced |
| Oppenheimer & Close, LLC | 162,860 | $2.15M | 1.85% | +43,400+36.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 161,393 | $2.13M | 0.01% | −795−0.5% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 160,000 | $2.11M | 0.07% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 124,171 | $2.08M | 0.02% | +4,366+3.6% | Added |
| British Columbia Investment Management Corp | 157,107 | $2.07M | 0.01% | −60,520−27.8% | Reduced |
| Jane Street Group, LLC | 150,477 | $1.97M | 0.00% | +150,477 | New |
| Courage Capital Management LLC | 147,843 | $1.95M | 1.86% | −208,682−58.5% | Reduced |
| Toronto Dominion Bank | 138,774 | $1.83M | 0.00% | +1,451+1.1% | Added |
| UBS Asset Management Americas Inc | 137,049 | $1.81M | 0.00% | +32,070+30.5% | Added |
| Manufacturers Life Insurance Company, The | 128,170 | $1.69M | 0.00% | −5,279−4.0% | Reduced |
| Guggenheim Capital LLC | 126,598 | $1.67M | 0.01% | +7,635+6.4% | Added |
| Symphony Financial, Ltd. Co. | 118,696 | $1.61M | 0.38% | 00.0% | Unchanged |
| Equinox Partners Investment Management LLC | 110,000 | $1.44M | 0.82% | +110,000 | New |
| Janus Henderson Group PLC | 102,168 | $1.35M | 0.00% | −496,550−82.9% | Reduced |
| Vestcor Inc | 100,000 | $1.32M | 0.05% | +100,000 | New |
| Fiera Capital Corp | 100,000 | $1.31M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 99,371 | $1.31M | 0.00% | +18,914+23.5% | Added |
| Legal & General Group Plc | 91,090 | $1.20M | 0.00% | +13,111+16.8% | Added |
| National Asset Management, Inc. | 89,799 | $1.19M | 0.04% | −330.0% | Reduced |
| Two Sigma Advisers, LP | 87,066 | $1.15M | 0.00% | +21,248+32.3% | Added |
| National Bank of Canada | 77,561 | $1.02M | 0.00% | −644−0.8% | Reduced |
| Prelude Capital Management, LLC | 75,510 | $996.0K | 0.05% | +7,862+11.6% | Added |
| Prescott Group Capital Management, L.L.C. | 63,000 | $831.0K | 0.21% | −64,000−50.4% | Reduced |
| Riverwater Partners LLC | 61,480 | $811.0K | 1.34% | +21,475+53.7% | Added |
| Edmond de Rothschild Holding S.A. | 60,000 | $790.0K | 0.02% | +30,000+100.0% | Added |
| Citigroup Inc | 58,438 | $771.0K | 0.00% | −15,014−20.4% | Reduced |
| Cubist Systematic Strategies, LLC | 56,161 | $741.0K | 0.01% | −127,192−69.4% | Reduced |
| Knoll Capital Management, LLC | 190,000 | $612.0K | 0.38% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 44,050 | $581.0K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 41,546 | $548.0K | 0.00% | +20,047+93.2% | Added |
| Agf Investments Inc. | 41,329 | $545.0K | 0.00% | +41,329 | New |
| Tower Research Capital LLC (TRC) | 40,557 | $536.0K | 0.01% | +40,107+8,912.7% | Added |
| Polar Asset Management Partners Inc. | 40,000 | $528.0K | 0.01% | +40,000 | New |
| Meixler Investment Management, Ltd. | 39,304 | $518.0K | 0.51% | +8,240+26.5% | Added |
| PEAK6 Investments LLC | 37,262 | $491.0K | 0.01% | +35,761+2,382.5% | Added |
| Fca Corp | 37,162 | $490.0K | 0.17% | +768+2.1% | Added |
| Quantbot Technologies LP | 36,425 | $480.0K | 0.04% | +36,425 | New |
| SG Americas Securities, LLC | 36,347 | $479.0K | 0.00% | +25,843+246.0% | Added |
| Raymond James & Associates | 36,214 | $478.0K | 0.00% | −7,048−16.3% | Reduced |
| Barclays PLC | 34,100 | $450.0K | 0.00% | +34,100 | New |
| Bank of America Corp | 33,820 | $446.0K | 0.00% | −3,654−9.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 31,400 | $414.0K | 0.11% | +31,400 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,424 | $375.0K | 0.00% | −1,288−4.3% | Reduced |
| Trexquant Investment LP | 26,197 | $346.0K | 0.02% | +26,197 | New |
| HSBC Holdings PLC | 25,006 | $336.0K | 0.00% | +8,048+47.5% | Added |