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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 181,594 | $1.83M | 0.00% | −108,645−37.4% | Reduced |
| HighTower Advisors, LLC | 185,962 | $1.88M | 0.00% | +18,878+11.3% | Added |
| Russell Investments Group, Ltd. | 192,233 | $1.94M | 0.00% | +27,765+16.9% | Added |
| Goldman Sachs Group Inc | 199,592 | $2.02M | 0.00% | −151,355−43.1% | Reduced |
| C WorldWide Group Holding A/S | 212,091 | $2.14M | 0.03% | 00.0% | Unchanged |
| 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 |
| CIBC Asset Management Inc | 232,921 | $2.35M | 0.01% | +14,150+6.5% | Added |
| Raffles Associates LP | 240,000 | $2.42M | 2.64% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 242,500 | $2.45M | 0.01% | +155,434+178.5% | Added |
| 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 |
| Mackenzie Financial Corp | 264,483 | $2.67M | 0.00% | −198,974−42.9% | Reduced |
| CIBC World Markets Inc. | 286,754 | $2.89M | 0.01% | −127,831−30.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 273,418 | $2.91M | 0.03% | +79,370+40.9% | Added |
| Royal Bank of Canada | 292,741 | $2.96M | 0.00% | −44,701−13.2% | Reduced |
| Loews Corp | 298,383 | $3.01M | 0.03% | 00.0% | Unchanged |
| U S Global Investors Inc | 318,365 | $3.21M | 0.15% | −12,641−3.8% | Reduced |
| Wells Fargo & Company | 324,089 | $3.26M | 0.00% | −28,198−8.0% | Reduced |
| Alberta Investment Management Corp | 378,932 | $3.82M | 0.03% | −719,368−65.5% | Reduced |
| Lane Generational LLC | 378,731 | $3.83M | 5.11% | +213,759+129.6% | Added |
| Two Sigma Investments, LP | 395,210 | $3.99M | 0.01% | −328,089−45.4% | Reduced |
| Swiss National Bank | 417,130 | $4.20M | 0.00% | −1,000−0.2% | Reduced |
| Public Sector Pension Investment Board | 433,175 | $4.36M | 0.04% | +9,966+2.4% | Added |
| Rice Hall James & Associates, LLC | 455,611 | $4.60M | 0.22% | −3,714−0.8% | Reduced |
| BlackRock Inc. | 500,000 | $5.05M | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 540,788 | $5.46M | 0.16% | −47,180−8.0% | Reduced |
| TD Asset Management Inc | 642,044 | $6.46M | 0.01% | +19,672+3.2% | Added |
| Dimensional Fund Advisors LP | 653,097 | $6.60M | 0.00% | +319,104+95.5% | Added |
| Gabelli Funds LLC | 672,300 | $6.79M | 0.05% | +55,300+9.0% | Added |
| Intact Investment Management Inc. | 566,000 | $7.34M | 0.23% | −5,800−1.0% | Reduced |
| Verition Fund Management LLC | 737,818 | $7.45M | 0.16% | +409,149+124.5% | Added |
| Heartland Advisors Inc | 821,455 | $8.30M | 0.58% | +16,200+2.0% | Added |
| Morgan Stanley | 822,933 | $8.31M | 0.00% | −220,115−21.1% | Reduced |
| Deer Park Road Corp | 843,203 | $8.52M | 1.29% | 00.0% | Unchanged |
| Equinox Partners Investment Management LLC | 898,600 | $9.06M | 6.47% | +788,600+716.9% | Added |
| Bank of Montreal | 856,639 | $9.78M | 0.01% | −141,397−14.2% | Reduced |
| Global Alpha Capital Management Ltd. | 1,029,200 | $10.4M | 1.12% | −106,700−9.4% | Reduced |
| Amundi | 1,064,319 | $10.5M | 0.01% | +6,409+0.6% | Added |
| Euro Pacific Asset Management, LLC | 1,169,395 | $11.8M | 2.79% | +29,277+2.6% | Added |
| Renaissance Technologies LLC | 1,393,674 | $14.1M | 0.02% | +438,700+45.9% | Added |
| Sun Valley Gold LLC | 1,562,085 | $15.8M | 11.27% | 00.0% | Unchanged |
| Norges Bank | 1,709,365 | $17.2M | 0.00% | −7830.0% | Reduced |
| British Columbia Investment Management Corp | 2,206,831 | $22.2M | 0.21% | +2,049,724+1,304.7% | Added |
| Invesco Ltd. | 2,530,347 | $25.6M | 0.01% | +84,286+3.4% | Added |
| Horizon Kinetics Asset Management LLC | 2,556,407 | $25.8M | 0.54% | +322,515+14.4% | Added |
| Sprott Inc. | 3,658,113 | $36.9M | 3.42% | −388,420−9.6% | Reduced |
| FMR LLC | 4,164,596 | $42.0M | 0.00% | +1,061,695+34.2% | Added |
| Vanguard Group Inc | 5,601,158 | $56.6M | 0.00% | −469,991−7.7% | Reduced |
| Millennium Management LLC | 8,003,810 | $80.8M | 0.11% | +1,238,254+18.3% | Added |
| Caisse de Depot Et Placement du Quebec | 13,254,940 | $133.4M | 0.37% | −1,500,000−10.2% | Reduced |
| Van Eck Associates Corp | 17,231,637 | $174.0M | 0.46% | +1,316,939+8.3% | Added |
| EdgePoint Investment Group Inc. | 18,586,373 | $186.7M | 1.67% | +1,130,865+6.5% | Added |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −213,262−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −185,824−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −179,133−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −137,049−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −61,480−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −37,262−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −31,400−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,268−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −13,097−100.0% | Sold out |
| LGT Group Foundation | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −9,325−100.0% | Sold out |
| Sandy Cove Advisors, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −661−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |