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 | $4.81B |
| 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, 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 |
|---|---|---|---|---|---|
| Exane Derivatives | 19 | $192 | 0.00% | 00.0% | Unchanged |
| Bivin & Associates, Inc. | 114 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 91 | $1.00K | 0.00% | +91 | New |
| Huntington National Bank | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 176 | $2.00K | 0.00% | +176 | New |
| Brewin Dolphin Ltd | 340 | $3.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 322 | $4.00K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 460 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 451 | $5.00K | 0.00% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 600 | $6.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 660 | $7.00K | 0.00% | +660 | New |
| BDO Wealth Advisors, LLC | 900 | $9.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,015 | $10.0K | 0.00% | +1,015 | New |
| Umb Bank N A | 1,700 | $17.0K | 0.00% | −2,400−58.5% | Reduced |
| Allworth Financial LP | 1,921 | $19.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 2,000 | $20.0K | 0.00% | +2,000 | New |
| CoreCap Advisors, LLC | 3,347 | $34.0K | 0.00% | +3,347 | New |
| Compagnie Lombard Odier SCmA | 4,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,921 | $40.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,853 | $49.0K | 0.00% | −31,572−86.7% | Reduced |
| Anchor Investment Management, LLC | 5,050 | $51.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,882 | $59.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,859 | $59.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 6,417 | $65.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,454 | $66.0K | 0.00% | −10,126−61.1% | Reduced |
| Simplex Trading, LLC | 8,074 | $81.0K | 0.00% | +4,047+100.5% | Added |
| Northwest & Ethical Investments L.P. | 8,417 | $84.9K | 0.00% | +525+6.7% | Added |
| Bank of America Corp | 9,213 | $94.0K | 0.00% | −24,607−72.8% | Reduced |
| Northern Trust Corp | 10,000 | $101.0K | 0.00% | +10,000 | New |
| Terril Brothers, Inc. | 10,050 | $102.0K | 0.04% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,300 | $104.0K | 0.01% | −300−2.8% | Reduced |
| Pictet Asset Management SA | 10,300 | $104.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10,658 | $108.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 10,710 | $108.0K | 0.00% | +10,710 | New |
| Bank of New York Mellon Corp | 11,409 | $115.0K | 0.00% | +11,409 | New |
| Profund Advisors LLC | 11,446 | $116.0K | 0.01% | −4,507−28.3% | Reduced |
| Commonwealth Equity Services, LLC | 11,534 | $116.0K | 0.00% | −982−7.8% | Reduced |
| Flow Traders U.S. LLC | 11,559 | $117.0K | 0.01% | +11,559 | New |
| Autumn Glory Partners, LLC | 12,000 | $121.0K | 0.09% | +2,000+20.0% | Added |
| SIG North Trading, ULC | 12,012 | $121.0K | 0.06% | +12,012 | New |
| Raymond James Financial Services Advisors, Inc. | 13,242 | $134.0K | 0.00% | −128−1.0% | Reduced |
| American Century Companies Inc | 14,169 | $143.0K | 0.00% | +334+2.4% | Added |
| HSBC Holdings PLC | 15,780 | $160.0K | 0.00% | −9,226−36.9% | Reduced |
| Franklin Resources Inc | 16,036 | $162.0K | 0.00% | −365,949−95.8% | Reduced |
| Winmill & Co. Inc | 17,500 | $177.0K | 0.06% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 18,116 | $183.0K | 0.01% | +1,612+9.8% | Added |
| Shell Asset Management Co | 18,889 | $190.0K | 0.01% | +3,170+20.2% | Added |
| Ameriprise Financial Inc | 18,951 | $191.0K | 0.00% | +60.0% | Added |
| Oppenheimer Asset Management Inc. | 19,214 | $194.0K | 0.00% | +565+3.0% | Added |
| 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 |
| Scotia Capital Inc. | 20,231 | $204.0K | 0.00% | −21,315−51.3% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 23,500 | $237.0K | 0.10% | 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 |
| Gamco Investors, Inc. Et Al | 24,380 | $246.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 25,438 | $257.0K | 0.00% | +25,438 | New |
| Tower Research Capital LLC (TRC) | 25,706 | $258.0K | 0.01% | −14,851−36.6% | Reduced |
| Jump Financial, LLC | 25,871 | $261.0K | 0.01% | +25,871 | New |
| Raymond James & Associates | 27,392 | $277.0K | 0.00% | −8,822−24.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,638 | $288.0K | 0.00% | +214+0.8% | Added |
| Dynamic Technology Lab Private Ltd | 34,498 | $348.0K | 0.04% | +34,498 | New |
| Fca Corp | 38,988 | $394.0K | 0.16% | +1,826+4.9% | Added |
| Agf Investments Inc. | 39,313 | $396.0K | 0.00% | −2,016−4.9% | Reduced |
| Addenda Capital Inc. | 31,713 | $413.0K | 0.02% | +31,713 | New |
| Barclays PLC | 41,800 | $422.0K | 0.00% | +7,700+22.6% | Added |
| SG Americas Securities, LLC | 41,968 | $424.0K | 0.01% | +5,621+15.5% | Added |
| Meixler Investment Management, Ltd. | 51,114 | $516.0K | 0.59% | +11,810+30.0% | Added |
| Citadel Advisors LLC | 51,931 | $524.0K | 0.00% | −127,683−71.1% | Reduced |
| Trexquant Investment LP | 52,189 | $527.0K | 0.02% | +25,992+99.2% | Added |
| Geode Capital Management, LLC | 57,583 | $580.0K | 0.00% | +13,533+30.7% | Added |
| Edmond de Rothschild Holding S.A. | 60,000 | $603.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 60,609 | $610.0K | 0.00% | +2,171+3.7% | Added |
| Quadrature Capital Ltd | 61,000 | $615.0K | 0.03% | +61,000 | New |
| Knoll Capital Management, LLC | 235,000 | $676.0K | 0.39% | +45,000+23.7% | Added |
| UBS Group AG | 69,150 | $699.0K | 0.00% | −30,221−30.4% | Reduced |
| Cubist Systematic Strategies, LLC | 72,041 | $728.0K | 0.01% | +15,880+28.3% | Added |
| National Asset Management, Inc. | 73,811 | $746.0K | 0.03% | −15,988−17.8% | Reduced |
| National Bank of Canada | 88,028 | $884.0K | 0.00% | +10,467+13.5% | Added |
| Janus Henderson Group PLC | 95,034 | $956.0K | 0.00% | −7,134−7.0% | Reduced |
| Fiera Capital Corp | 100,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 108,244 | $1.09M | 0.00% | +17,154+18.8% | Added |
| Prescott Group Capital Management, L.L.C. | 117,000 | $1.18M | 0.32% | +54,000+85.7% | Added |
| Prelude Capital Management, LLC | 121,972 | $1.23M | 0.06% | +46,462+61.5% | Added |
| Symphony Financial, Ltd. Co. | 118,696 | $1.26M | 0.37% | 00.0% | Unchanged |
| Jane Street Group, LLC | 125,893 | $1.27M | 0.00% | −24,584−16.3% | Reduced |
| Manufacturers Life Insurance Company, The | 138,862 | $1.40M | 0.00% | +10,692+8.3% | Added |
| Courage Capital Management LLC | 147,843 | $1.49M | 2.45% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 151,753 | $1.53M | 0.01% | −9,640−6.0% | Reduced |
| Oppenheimer & Close, LLC | 156,395 | $1.58M | 1.80% | −6,465−4.0% | Reduced |
| TD Waterhouse Canada Inc. | 118,925 | $1.59M | 0.02% | −5,246−4.2% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 160,000 | $1.61M | 0.06% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 161,113 | $1.63M | 0.01% | +34,515+27.3% | Added |
| D. E. Shaw & Co., Inc. | 162,307 | $1.64M | 0.00% | −27,300−14.4% | Reduced |
| Toronto Dominion Bank | 163,551 | $1.65M | 0.00% | +24,777+17.9% | Added |