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, Q2 2022
Institutional positions in OR Royalties Inc. as of Jun 30, 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
- 153
- −2 vs. Q1 2022
- Shares held
- 105.4M
- +3.78M (+3.7%) vs. Q1 2022
- Total value
- $1.06B
- −$276.0M (−20.6%) vs. Q1 2022
- New holders
- 19
- 50 more added
- Sold out
- 21
- 45 more reduced
Compare with Q1 2022: 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 | $4.83B |
| Q3 2025 | 207 | $5.70B |
| Q2 2025 | 189 | $3.56B |
| Q1 2025 | 203 | $2.72B |
| Q4 2024 | 170 | $2.51B |
| Q3 2024 | 176 | $2.44B |
| Q2 2024 | 185 | $2.02B |
| Q1 2024 | 167 | $2.09B |
| Q4 2023 | 158 | $1.63B |
| Q3 2023 | 163 | $1.38B |
| Q2 2023 | 176 | $1.70B |
| Q1 2023 | 164 | $1.79B |
| Q4 2022 | 159 | $1.24B |
| Q3 2022 | 147 | $1.11B |
| Q2 2022 | 153 | $1.06B |
| Q1 2022 | 155 | $1.34B |
| Q4 2021 | 150 | $1.10B |
| Q3 2021 | 136 | $983.9M |
| Q2 2021 | 131 | $1.25B |
| Q1 2021 | 130 | $967.8M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding OR Royalties Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 18,586,373 | $186.7M | 1.67% | +1,130,865+6.5% | Added |
| Van Eck Associates Corp | 17,231,637 | $174.0M | 0.46% | +1,316,939+8.3% | Added |
| Caisse de Depot Et Placement du Quebec | 13,254,940 | $133.4M | 0.37% | −1,500,000−10.2% | Reduced |
| Millennium Management LLC | 8,003,810 | $80.8M | 0.11% | +1,238,254+18.3% | Added |
| Vanguard Group Inc | 5,601,158 | $56.6M | 0.00% | −469,991−7.7% | Reduced |
| FMR LLC | 4,164,596 | $42.0M | 0.00% | +1,061,695+34.2% | Added |
| Sprott Inc. | 3,658,113 | $36.9M | 3.42% | −388,420−9.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 2,556,407 | $25.8M | 0.54% | +322,515+14.4% | Added |
| Invesco Ltd. | 2,530,347 | $25.6M | 0.01% | +84,286+3.4% | Added |
| British Columbia Investment Management Corp | 2,206,831 | $22.2M | 0.21% | +2,049,724+1,304.7% | Added |
| Norges Bank | 1,709,365 | $17.2M | 0.00% | −7830.0% | Reduced |
| Sun Valley Gold LLC | 1,562,085 | $15.8M | 11.27% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,393,674 | $14.1M | 0.02% | +438,700+45.9% | Added |
| Euro Pacific Asset Management, LLC | 1,169,395 | $11.8M | 2.79% | +29,277+2.6% | Added |
| Amundi | 1,064,319 | $10.5M | 0.01% | +6,409+0.6% | Added |
| Global Alpha Capital Management Ltd. | 1,029,200 | $10.4M | 1.12% | −106,700−9.4% | Reduced |
| Bank of Montreal | 856,639 | $9.78M | 0.01% | −141,397−14.2% | Reduced |
| Equinox Partners Investment Management LLC | 898,600 | $9.06M | 6.47% | +788,600+716.9% | Added |
| Deer Park Road Corp | 843,203 | $8.52M | 1.29% | 00.0% | Unchanged |
| Morgan Stanley | 822,933 | $8.31M | 0.00% | −220,115−21.1% | Reduced |
| Heartland Advisors Inc | 821,455 | $8.30M | 0.58% | +16,200+2.0% | Added |
| Verition Fund Management LLC | 737,818 | $7.45M | 0.15% | +409,149+124.5% | Added |
| Intact Investment Management Inc. | 566,000 | $7.34M | 0.23% | −5,800−1.0% | Reduced |
| Gabelli Funds LLC | 672,300 | $6.79M | 0.05% | +55,300+9.0% | Added |
| Dimensional Fund Advisors LP | 653,097 | $6.60M | 0.00% | +319,104+95.5% | Added |
| TD Asset Management Inc | 642,044 | $6.46M | 0.01% | +19,672+3.2% | Added |
| Ancora Advisors, LLC | 540,788 | $5.46M | 0.16% | −47,180−8.0% | Reduced |
| BlackRock Inc. | 500,000 | $5.05M | 0.00% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 455,611 | $4.60M | 0.22% | −3,714−0.8% | Reduced |
| Public Sector Pension Investment Board | 433,175 | $4.36M | 0.04% | +9,966+2.4% | Added |
| Swiss National Bank | 417,130 | $4.20M | 0.00% | −1,000−0.2% | Reduced |
| Two Sigma Investments, LP | 395,210 | $3.99M | 0.01% | −328,089−45.4% | Reduced |
| Lane Generational LLC | 378,731 | $3.83M | 5.11% | +213,759+129.6% | Added |
| Alberta Investment Management Corp | 378,932 | $3.82M | 0.03% | −719,368−65.5% | Reduced |
| Wells Fargo & Company | 324,089 | $3.26M | 0.00% | −28,198−8.0% | Reduced |
| U S Global Investors Inc | 318,365 | $3.21M | 0.15% | −12,641−3.8% | Reduced |
| Loews Corp | 298,383 | $3.01M | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 292,741 | $2.96M | 0.00% | −44,701−13.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 273,418 | $2.91M | 0.03% | +79,370+40.9% | Added |
| CIBC World Markets Inc. | 286,754 | $2.89M | 0.01% | −127,831−30.8% | Reduced |
| Mackenzie Financial Corp | 264,483 | $2.67M | 0.00% | −198,974−42.9% | Reduced |
| Credit Suisse AG | 259,628 | $2.62M | 0.00% | −205,136−44.1% | Reduced |
| PCJ Investment Counsel Ltd. | 260,000 | $2.62M | 1.30% | +260,000 | New |
| Two Sigma Advisers, LP | 242,500 | $2.45M | 0.01% | +155,434+178.5% | Added |
| Raffles Associates LP | 240,000 | $2.42M | 2.64% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 232,921 | $2.35M | 0.01% | +14,150+6.5% | Added |
| Bard Associates Inc | 224,480 | $2.27M | 0.97% | +9,375+4.4% | Added |
| Cannell Peter B & Co Inc | 224,500 | $2.27M | 0.08% | +224,500 | New |
| C WorldWide Group Holding A/S | 212,091 | $2.14M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 199,592 | $2.02M | 0.00% | −151,355−43.1% | Reduced |
| Russell Investments Group, Ltd. | 192,233 | $1.94M | 0.00% | +27,765+16.9% | Added |
| HighTower Advisors, LLC | 185,962 | $1.88M | 0.00% | +18,878+11.3% | Added |
| JPMorgan Chase & Co | 181,594 | $1.83M | 0.00% | −108,645−37.4% | Reduced |
| Toronto Dominion Bank | 163,551 | $1.65M | 0.00% | +24,777+17.9% | Added |
| D. E. Shaw & Co., Inc. | 162,307 | $1.64M | 0.00% | −27,300−14.4% | Reduced |
| Guggenheim Capital LLC | 161,113 | $1.63M | 0.01% | +34,515+27.3% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 160,000 | $1.61M | 0.06% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 118,925 | $1.59M | 0.02% | −5,246−4.2% | Reduced |
| Oppenheimer & Close, LLC | 156,395 | $1.58M | 1.80% | −6,465−4.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 151,753 | $1.53M | 0.01% | −9,640−6.0% | Reduced |
| Courage Capital Management LLC | 147,843 | $1.49M | 2.45% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 138,862 | $1.40M | 0.00% | +10,692+8.3% | Added |
| Jane Street Group, LLC | 125,893 | $1.27M | 0.00% | −24,584−16.3% | Reduced |
| Symphony Financial, Ltd. Co. | 118,696 | $1.26M | 0.37% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 121,972 | $1.23M | 0.06% | +46,462+61.5% | Added |
| Prescott Group Capital Management, L.L.C. | 117,000 | $1.18M | 0.32% | +54,000+85.7% | Added |
| Legal & General Group Plc | 108,244 | $1.09M | 0.00% | +17,154+18.8% | Added |
| Fiera Capital Corp | 100,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 95,034 | $956.0K | 0.00% | −7,134−7.0% | Reduced |
| National Bank of Canada | 88,028 | $884.0K | 0.00% | +10,467+13.5% | Added |
| National Asset Management, Inc. | 73,811 | $746.0K | 0.03% | −15,988−17.8% | Reduced |
| Cubist Systematic Strategies, LLC | 72,041 | $728.0K | 0.01% | +15,880+28.3% | Added |
| UBS Group AG | 69,150 | $699.0K | 0.00% | −30,221−30.4% | Reduced |
| Knoll Capital Management, LLC | 235,000 | $676.0K | 0.39% | +45,000+23.7% | Added |
| Quadrature Capital Ltd | 61,000 | $615.0K | 0.03% | +61,000 | New |
| Citigroup Inc | 60,609 | $610.0K | 0.00% | +2,171+3.7% | Added |
| Edmond de Rothschild Holding S.A. | 60,000 | $603.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 57,583 | $580.0K | 0.00% | +13,533+30.7% | Added |
| Trexquant Investment LP | 52,189 | $527.0K | 0.02% | +25,992+99.2% | Added |
| Citadel Advisors LLC | 51,931 | $524.0K | 0.00% | −127,683−71.1% | Reduced |
| Meixler Investment Management, Ltd. | 51,114 | $516.0K | 0.59% | +11,810+30.0% | Added |
| SG Americas Securities, LLC | 41,968 | $424.0K | 0.01% | +5,621+15.5% | Added |
| Barclays PLC | 41,800 | $422.0K | 0.00% | +7,700+22.6% | Added |
| Addenda Capital Inc. | 31,713 | $413.0K | 0.02% | +31,713 | New |
| Agf Investments Inc. | 39,313 | $396.0K | 0.00% | −2,016−4.9% | Reduced |
| Fca Corp | 38,988 | $394.0K | 0.16% | +1,826+4.9% | Added |
| Dynamic Technology Lab Private Ltd | 34,498 | $348.0K | 0.04% | +34,498 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,638 | $288.0K | 0.00% | +214+0.8% | Added |
| Raymond James & Associates | 27,392 | $277.0K | 0.00% | −8,822−24.4% | Reduced |
| Jump Financial, LLC | 25,871 | $261.0K | 0.01% | +25,871 | New |
| Tower Research Capital LLC (TRC) | 25,706 | $258.0K | 0.01% | −14,851−36.6% | Reduced |
| Balyasny Asset Management LLC | 25,438 | $257.0K | 0.00% | +25,438 | New |
| Gamco Investors, Inc. Et Al | 24,380 | $246.0K | 0.00% | 00.0% | Unchanged |
| Claret Asset Management Corp | 23,895 | $241.0K | 0.05% | 00.0% | Unchanged |
| Cipher Capital LP | 23,867 | $241.0K | 0.05% | +23,867 | New |
| Shepherd Kaplan Krochuk, LLC | 23,500 | $237.0K | 0.10% | 00.0% | Unchanged |
| Scotia Capital Inc. | 20,231 | $204.0K | 0.00% | −21,315−51.3% | Reduced |
| Advisory Services Network, LLC | 19,426 | $196.0K | 0.01% | −842−4.2% | Reduced |
| Toroso Investments, LLC | 19,407 | $196.0K | 0.01% | +1,386+7.7% | Added |
| Oppenheimer Asset Management Inc. | 19,214 | $194.0K | 0.00% | +565+3.0% | Added |