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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 164,468 | $2.17M | 0.00% | −192,690−54.0% | Reduced |
| Lane Generational LLC | 164,972 | $2.18M | 2.00% | +164,972 | New |
| HighTower Advisors, LLC | 167,084 | $2.20M | 0.00% | +90,088+117.0% | Added |
| K2 Principal Fund, L.P. | 179,133 | $2.36M | 0.41% | +179,133 | New |
| Citadel Advisors LLC | 179,614 | $2.37M | 0.00% | +127,686+245.9% | Added |
| Anson Funds Management LP | 185,824 | $2.44M | 0.33% | +185,824 | New |
| D. E. Shaw & Co., Inc. | 189,607 | $2.50M | 0.00% | +55,633+41.5% | Added |
| Federation des caisses Desjardins du Quebec | 194,048 | $2.56M | 0.02% | +31,632+19.5% | Added |
| C WorldWide Group Holding A/S | 212,091 | $2.80M | 0.03% | +109,372+106.5% | Added |
| Stifel Financial Corp | 213,262 | $2.81M | 0.00% | +213,262 | New |
| Bard Associates Inc | 215,105 | $2.84M | 1.00% | +3,165+1.5% | Added |
| CIBC Asset Management Inc | 218,771 | $2.89M | 0.01% | +4,298+2.0% | Added |
| Raffles Associates LP | 240,000 | $3.17M | 3.25% | +25,000+11.6% | Added |
| JPMorgan Chase & Co | 290,239 | $3.83M | 0.00% | +33,210+12.9% | Added |
| Loews Corp | 298,383 | $3.94M | 0.03% | −163,399−35.4% | Reduced |
| Verition Fund Management LLC | 328,669 | $4.33M | 0.08% | +87,669+36.4% | Added |
| U S Global Investors Inc | 331,006 | $4.37M | 0.15% | +19,185+6.2% | Added |
| Dimensional Fund Advisors LP | 333,993 | $4.41M | 0.00% | +113,727+51.6% | Added |
| Royal Bank of Canada | 337,442 | $4.45M | 0.00% | +5,124+1.5% | Added |
| Wells Fargo & Company | 352,287 | $4.63M | 0.00% | −463−0.1% | Reduced |
| Goldman Sachs Group Inc | 350,947 | $4.63M | 0.00% | +261,434+292.1% | Added |
| Franklin Resources Inc | 381,985 | $5.04M | 0.00% | −17,530−4.4% | Reduced |
| CIBC World Markets Inc. | 414,585 | $5.47M | 0.02% | +157,353+61.2% | Added |
| Swiss National Bank | 418,130 | $5.51M | 0.00% | +103,500+32.9% | Added |
| Public Sector Pension Investment Board | 423,209 | $5.59M | 0.03% | +8,408+2.0% | Added |
| Rice Hall James & Associates, LLC | 459,325 | $6.06M | 0.24% | +94,041+25.7% | Added |
| Mackenzie Financial Corp | 463,457 | $6.09M | 0.01% | −191,007−29.2% | Reduced |
| Credit Suisse AG | 464,764 | $6.13M | 0.01% | +269,184+137.6% | Added |
| Bornite Capital Management LP | 500,000 | $6.57M | 2.00% | +500,000 | New |
| BlackRock Inc. | 500,000 | $6.59M | 0.00% | +500,000 | New |
| Ancora Advisors, LLC | 587,968 | $7.75M | 0.19% | +25,530+4.5% | Added |
| Gabelli Funds LLC | 617,000 | $8.14M | 0.05% | +17,300+2.9% | Added |
| TD Asset Management Inc | 622,372 | $8.22M | 0.01% | −42,705−6.4% | Reduced |
| Intact Investment Management Inc. | 571,800 | $9.41M | 0.24% | +74,000+14.9% | Added |
| Two Sigma Investments, LP | 723,299 | $9.54M | 0.03% | +345,293+91.3% | Added |
| Heartland Advisors Inc | 805,255 | $10.6M | 0.66% | +2,400+0.3% | Added |
| Deer Park Road Corp | 843,203 | $11.1M | 1.57% | +400,000+90.3% | Added |
| Renaissance Technologies LLC | 954,974 | $12.6M | 0.01% | −9,300−1.0% | Reduced |
| Bank of Montreal | 998,036 | $13.1M | 0.01% | −145,332−12.7% | Reduced |
| Morgan Stanley | 1,043,048 | $13.8M | 0.00% | −14,692−1.4% | Reduced |
| Amundi | 1,057,910 | $14.3M | 0.01% | +168,800+19.0% | Added |
| Alberta Investment Management Corp | 1,098,300 | $14.5M | 0.08% | +1,024,700+1,392.3% | Added |
| Global Alpha Capital Management Ltd. | 1,135,900 | $15.0M | 1.29% | +150,300+15.2% | Added |
| Euro Pacific Asset Management, LLC | 1,140,118 | $15.0M | 2.95% | +75,656+7.1% | Added |
| Sun Valley Gold LLC | 1,562,085 | $20.5M | 10.64% | −687,858−30.6% | Reduced |
| Norges Bank | 1,710,148 | $22.6M | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 2,233,892 | $29.5M | 0.59% | +633,710+39.6% | Added |
| Invesco Ltd. | 2,446,061 | $32.3M | 0.01% | +29,825+1.2% | Added |
| FMR LLC | 3,102,901 | $40.9M | 0.00% | +1,102,901+55.1% | Added |
| Sprott Inc. | 4,046,533 | $53.4M | 3.76% | −1,153,403−22.2% | Reduced |
| Vanguard Group Inc | 6,071,149 | $80.1M | 0.00% | +722,515+13.5% | Added |
| Millennium Management LLC | 6,765,556 | $89.2M | 0.11% | +900,952+15.4% | Added |
| Caisse de Depot Et Placement du Quebec | 14,754,940 | $194.8M | 0.46% | 00.0% | Unchanged |
| Van Eck Associates Corp | 15,914,698 | $209.9M | 0.43% | +1,991,245+14.3% | Added |
| EdgePoint Investment Group Inc. | 17,455,508 | $229.1M | 1.84% | +3,490,268+25.0% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −55,262−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −47,329−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −45,800−100.0% | Sold out |
| Cidel Asset Management Inc | 0 | $0 | 0.00% | −41,638−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −38,264−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −18,206−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −13,116−100.0% | Sold out |
| Fulcrum Asset Management LLP | 0 | $0 | 0.00% | – | Sold out |
| Newman Dignan & Sheerar, Inc. | 0 | $0 | 0.00% | −11,139−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −10,525−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,917−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −1,098−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −594−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −413−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |