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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 18,951 | $191.0K | 0.00% | +60.0% | Added |
| Shell Asset Management Co | 18,889 | $190.0K | 0.01% | +3,170+20.2% | Added |
| Vident Investment Advisory, LLC | 18,116 | $183.0K | 0.01% | +1,612+9.8% | Added |
| Winmill & Co. Inc | 17,500 | $177.0K | 0.06% | 00.0% | Unchanged |
| Franklin Resources Inc | 16,036 | $162.0K | 0.00% | −365,949−95.8% | Reduced |
| HSBC Holdings PLC | 15,780 | $160.0K | 0.00% | −9,226−36.9% | Reduced |
| American Century Companies Inc | 14,169 | $143.0K | 0.00% | +334+2.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,242 | $134.0K | 0.00% | −128−1.0% | Reduced |
| 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 |
| Flow Traders U.S. LLC | 11,559 | $117.0K | 0.01% | +11,559 | 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 |
| Bank of New York Mellon Corp | 11,409 | $115.0K | 0.00% | +11,409 | New |
| 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 |
| 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 |
| Terril Brothers, Inc. | 10,050 | $102.0K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 10,000 | $101.0K | 0.00% | +10,000 | New |
| Bank of America Corp | 9,213 | $94.0K | 0.00% | −24,607−72.8% | Reduced |
| Northwest & Ethical Investments L.P. | 8,417 | $84.9K | 0.00% | +525+6.7% | Added |
| Simplex Trading, LLC | 8,074 | $81.0K | 0.00% | +4,047+100.5% | Added |
| Advisor Group Holdings, Inc. | 6,454 | $66.0K | 0.00% | −10,126−61.1% | Reduced |
| Great West Life Assurance Co | 6,417 | $65.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,859 | $59.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,882 | $59.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 5,050 | $51.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,853 | $49.0K | 0.00% | −31,572−86.7% | Reduced |
| 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 |
| CoreCap Advisors, LLC | 3,347 | $34.0K | 0.00% | +3,347 | New |
| 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 |
| Allworth Financial LP | 1,921 | $19.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,700 | $17.0K | 0.00% | −2,400−58.5% | Reduced |
| HHM Wealth Advisors, LLC | 1,015 | $10.0K | 0.00% | +1,015 | New |
| BDO Wealth Advisors, LLC | 900 | $9.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 660 | $7.00K | 0.00% | +660 | New |
| PYA Waltman Capital, LLC | 600 | $6.00K | 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 |
| First Manhattan Co | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 322 | $4.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 340 | $3.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bivin & Associates, Inc. | 114 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 91 | $1.00K | 0.00% | +91 | New |
| Exane Derivatives | 19 | $192 | 0.00% | 00.0% | Unchanged |
| 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 |