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.
Q2 2022 vs. Q1 2022
How the institutions holding OR Royalties Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 155 | 153 | −2 |
| Shares | 101.6M | 105.4M | +3.78M (+3.7%) |
| Value | $1.34B | $1.06B | −$276.0M (−20.6%) |
New holders (19)
Institutions that held OR Royalties Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| PCJ Investment Counsel Ltd. | 260,000 | $2.62M | 1.30% |
| Cannell Peter B & Co Inc | 224,500 | $2.27M | 0.08% |
| Quadrature Capital Ltd | 61,000 | $615.0K | 0.03% |
| Addenda Capital Inc. | 31,713 | $413.0K | 0.02% |
| Dynamic Technology Lab Private Ltd | 34,498 | $348.0K | 0.04% |
| Jump Financial, LLC | 25,871 | $261.0K | 0.01% |
| Balyasny Asset Management LLC | 25,438 | $257.0K | 0.00% |
| Cipher Capital LP | 23,867 | $241.0K | 0.05% |
| SIG North Trading, ULC | 12,012 | $121.0K | 0.06% |
| Flow Traders U.S. LLC | 11,559 | $117.0K | 0.01% |
| Bank of New York Mellon Corp | 11,409 | $115.0K | 0.00% |
| First Republic Investment Management, Inc. | 10,710 | $108.0K | 0.00% |
| Northern Trust Corp | 10,000 | $101.0K | 0.00% |
| CoreCap Advisors, LLC | 3,347 | $34.0K | 0.00% |
| Stonehage Fleming Financial Services Holdings Ltd | 2,000 | $20.0K | 0.00% |
| HHM Wealth Advisors, LLC | 1,015 | $10.0K | 0.00% |
| Point72 Hong Kong Ltd | 660 | $7.00K | 0.00% |
| Optiver Holding B.V. | 176 | $2.00K | 0.00% |
| Bell Investment Advisors, Inc | 91 | $1.00K | 0.00% |
Sold out (21)
Institutions that held OR Royalties Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Bornite Capital Management LP | 500,000 | $6.57M |
| Stifel Financial Corp | 213,262 | $2.81M |
| Anson Funds Management LP | 185,824 | $2.44M |
| K2 Principal Fund, L.P. | 179,133 | $2.36M |
| UBS Asset Management Americas Inc | 137,049 | $1.81M |
| Vestcor Inc | 100,000 | $1.32M |
| Riverwater Partners LLC | 61,480 | $811.0K |
| Polar Asset Management Partners Inc. | 40,000 | $528.0K |
| PEAK6 Investments LLC | 37,262 | $491.0K |
| Campbell & CO Investment Adviser LLC | 31,400 | $414.0K |
| FNY Investment Advisers, LLC | 20,000 | $263.0K |
| Qube Research & Technologies Ltd | 17,268 | $228.0K |
| StoneX Group Inc. | 13,097 | $172.7K |
| LGT Group Foundation | 10,000 | $136.0K |
| Wealthsource Partners, LLC | 10,000 | $132.0K |
| Belpointe Asset Management LLC | 9,325 | $123.0K |
| Sandy Cove Advisors, LLC | 1,800 | $24.0K |
| Tradewinds Capital Management, LLC | 661 | $9.00K |
| Newbridge Financial Services Group, Inc. | 203 | $3.00K |
| Money Concepts Capital Corp | 125 | $2.00K |
| O'Dell Group, LLC | 70 | $1.00K |