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 |
|---|---|---|---|---|---|
| Exane Derivatives | 19 | $251 | 0.00% | −23,649−99.9% | Reduced |
| O'Dell Group, LLC | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bivin & Associates, Inc. | 114 | $2.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 125 | $2.00K | 0.00% | +125 | New |
| Oakworth Capital, Inc. | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 203 | $3.00K | 0.00% | +203 | New |
| Brewin Dolphin Ltd | 340 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 322 | $4.00K | 0.00% | +322 | New |
| First Manhattan Co | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 460 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 451 | $6.00K | 0.00% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 661 | $9.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 900 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 1,800 | $24.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 1,921 | $25.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,921 | $52.0K | 0.00% | −5,201−57.0% | Reduced |
| Compagnie Lombard Odier SCmA | 4,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,027 | $53.0K | 0.00% | +4,027 | New |
| Umb Bank N A | 4,100 | $54.0K | 0.00% | +2,400+141.2% | Added |
| Anchor Investment Management, LLC | 5,050 | $66.6K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,859 | $77.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,882 | $78.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 6,417 | $90.0K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 7,892 | $104.1K | 0.00% | −14,099−64.1% | Reduced |
| Belpointe Asset Management LLC | 9,325 | $123.0K | 0.01% | −7,117−43.3% | Reduced |
| Autumn Glory Partners, LLC | 10,000 | $132.0K | 0.08% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 10,000 | $132.0K | 0.01% | +10,000 | New |
| Terril Brothers, Inc. | 10,050 | $133.0K | 0.03% | 00.0% | Unchanged |
| Pictet Asset Management SA | 10,300 | $136.0K | 0.00% | 00.0% | Unchanged |
| LGT Group Foundation | 10,000 | $136.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,600 | $140.0K | 0.01% | +10,600 | New |
| US Bancorp | 10,658 | $141.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,516 | $165.0K | 0.00% | +12,516 | New |
| StoneX Group Inc. | 13,097 | $172.7K | 0.01% | +13,097 | New |
| Raymond James Financial Services Advisors, Inc. | 13,370 | $176.0K | 0.00% | −176−1.3% | Reduced |
| American Century Companies Inc | 13,835 | $182.0K | 0.00% | +100+0.7% | Added |
| Shell Asset Management Co | 15,719 | $206.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 15,953 | $210.0K | 0.01% | +4,302+36.9% | Added |
| Vident Investment Advisory, LLC | 16,504 | $218.0K | 0.01% | +1,389+9.2% | Added |
| Advisor Group Holdings, Inc. | 16,580 | $219.0K | 0.00% | −8,763−34.6% | Reduced |
| Qube Research & Technologies Ltd | 17,268 | $228.0K | 0.00% | +6,858+65.9% | Added |
| Winmill & Co. Inc | 17,500 | $231.0K | 0.07% | 00.0% | Unchanged |
| Toroso Investments, LLC | 18,021 | $238.0K | 0.01% | +18,021 | New |
| Oppenheimer Asset Management Inc. | 18,649 | $246.0K | 0.00% | +705+3.9% | Added |
| Ameriprise Financial Inc | 18,945 | $250.0K | 0.00% | +18,945 | New |
| FNY Investment Advisers, LLC | 20,000 | $263.0K | 0.25% | +20,000 | New |
| Advisory Services Network, LLC | 20,268 | $267.0K | 0.01% | +158+0.8% | Added |
| Shepherd Kaplan Krochuk, LLC | 23,500 | $310.0K | 0.12% | +1,000+4.4% | Added |
| Claret Asset Management Corp | 23,895 | $315.0K | 0.06% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 24,380 | $322.0K | 0.00% | +7,630+45.6% | Added |
| HSBC Holdings PLC | 25,006 | $336.0K | 0.00% | +8,048+47.5% | Added |
| Trexquant Investment LP | 26,197 | $346.0K | 0.02% | +26,197 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,424 | $375.0K | 0.00% | −1,288−4.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 31,400 | $414.0K | 0.11% | +31,400 | New |
| Bank of America Corp | 33,820 | $446.0K | 0.00% | −3,654−9.8% | Reduced |
| Barclays PLC | 34,100 | $450.0K | 0.00% | +34,100 | New |
| Raymond James & Associates | 36,214 | $478.0K | 0.00% | −7,048−16.3% | Reduced |
| SG Americas Securities, LLC | 36,347 | $479.0K | 0.00% | +25,843+246.0% | Added |
| Quantbot Technologies LP | 36,425 | $480.0K | 0.04% | +36,425 | New |
| Fca Corp | 37,162 | $490.0K | 0.17% | +768+2.1% | Added |
| PEAK6 Investments LLC | 37,262 | $491.0K | 0.01% | +35,761+2,382.5% | Added |
| Meixler Investment Management, Ltd. | 39,304 | $518.0K | 0.51% | +8,240+26.5% | Added |
| Polar Asset Management Partners Inc. | 40,000 | $528.0K | 0.01% | +40,000 | New |
| Tower Research Capital LLC (TRC) | 40,557 | $536.0K | 0.01% | +40,107+8,912.7% | Added |
| Agf Investments Inc. | 41,329 | $545.0K | 0.00% | +41,329 | New |
| Scotia Capital Inc. | 41,546 | $548.0K | 0.00% | +20,047+93.2% | Added |
| Geode Capital Management, LLC | 44,050 | $581.0K | 0.00% | 00.0% | Unchanged |
| Knoll Capital Management, LLC | 190,000 | $612.0K | 0.38% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 56,161 | $741.0K | 0.01% | −127,192−69.4% | Reduced |
| Citigroup Inc | 58,438 | $771.0K | 0.00% | −15,014−20.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 60,000 | $790.0K | 0.02% | +30,000+100.0% | Added |
| Riverwater Partners LLC | 61,480 | $811.0K | 1.34% | +21,475+53.7% | Added |
| Prescott Group Capital Management, L.L.C. | 63,000 | $831.0K | 0.21% | −64,000−50.4% | Reduced |
| Prelude Capital Management, LLC | 75,510 | $996.0K | 0.05% | +7,862+11.6% | Added |
| National Bank of Canada | 77,561 | $1.02M | 0.00% | −644−0.8% | Reduced |
| Two Sigma Advisers, LP | 87,066 | $1.15M | 0.00% | +21,248+32.3% | Added |
| National Asset Management, Inc. | 89,799 | $1.19M | 0.04% | −330.0% | Reduced |
| Legal & General Group Plc | 91,090 | $1.20M | 0.00% | +13,111+16.8% | Added |
| UBS Group AG | 99,371 | $1.31M | 0.00% | +18,914+23.5% | Added |
| Fiera Capital Corp | 100,000 | $1.31M | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 100,000 | $1.32M | 0.05% | +100,000 | New |
| Janus Henderson Group PLC | 102,168 | $1.35M | 0.00% | −496,550−82.9% | Reduced |
| Equinox Partners Investment Management LLC | 110,000 | $1.44M | 0.82% | +110,000 | New |
| Symphony Financial, Ltd. Co. | 118,696 | $1.61M | 0.38% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 126,598 | $1.67M | 0.01% | +7,635+6.4% | Added |
| Manufacturers Life Insurance Company, The | 128,170 | $1.69M | 0.00% | −5,279−4.0% | Reduced |
| UBS Asset Management Americas Inc | 137,049 | $1.81M | 0.00% | +32,070+30.5% | Added |
| Toronto Dominion Bank | 138,774 | $1.83M | 0.00% | +1,451+1.1% | Added |
| Courage Capital Management LLC | 147,843 | $1.95M | 1.86% | −208,682−58.5% | Reduced |
| Jane Street Group, LLC | 150,477 | $1.97M | 0.00% | +150,477 | New |
| British Columbia Investment Management Corp | 157,107 | $2.07M | 0.01% | −60,520−27.8% | Reduced |
| TD Waterhouse Canada Inc. | 124,171 | $2.08M | 0.02% | +4,366+3.6% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 160,000 | $2.11M | 0.07% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 161,393 | $2.13M | 0.01% | −795−0.5% | Reduced |
| Oppenheimer & Close, LLC | 162,860 | $2.15M | 1.85% | +43,400+36.3% | Added |