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, Q3 2022
Institutional positions in OR Royalties Inc. as of Sep 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
- 147
- −3 vs. Q2 2022
- Shares held
- 107.8M
- +2.42M (+2.3%) vs. Q2 2022
- Total value
- $1.10B
- +$37.3M (+3.5%) vs. Q2 2022
- New holders
- 16
- 59 more added
- Sold out
- 19
- 37 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding OR Royalties Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 21,536,465 | $220.0M | 2.46% | +2,950,092+15.9% | Added |
| Van Eck Associates Corp | 18,531,550 | $188.7M | 0.56% | +1,299,913+7.5% | Added |
| Caisse de Depot Et Placement du Quebec | 13,254,940 | $135.7M | 0.40% | 00.0% | Unchanged |
| Millennium Management LLC | 7,076,011 | $72.0M | 0.09% | −927,799−11.6% | Reduced |
| Vanguard Group Inc | 6,270,757 | $63.8M | 0.00% | +669,599+12.0% | Added |
| FMR LLC | 4,164,596 | $42.4M | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 3,570,964 | $36.3M | 3.69% | −87,149−2.4% | Reduced |
| Invesco Ltd. | 2,618,512 | $26.7M | 0.01% | +88,165+3.5% | Added |
| Horizon Kinetics Asset Management LLC | 2,350,870 | $23.9M | 0.48% | −205,537−8.0% | Reduced |
| British Columbia Investment Management Corp | 2,225,074 | $22.6M | 0.26% | +18,243+0.8% | Added |
| Norges Bank | 1,759,501 | $17.9M | 0.00% | +50,136+2.9% | Added |
| Amundi | 1,629,417 | $17.4M | 0.01% | +565,098+53.1% | Added |
| Renaissance Technologies LLC | 1,308,474 | $13.3M | 0.02% | −85,200−6.1% | Reduced |
| Euro Pacific Asset Management, LLC | 1,182,779 | $12.0M | 3.16% | +13,384+1.1% | Added |
| Global Alpha Capital Management Ltd. | 1,137,600 | $11.6M | 1.16% | +108,400+10.5% | Added |
| Dimensional Fund Advisors LP | 941,357 | $9.58M | 0.00% | +288,260+44.1% | Added |
| Deer Park Road Corp | 930,000 | $9.47M | 2.05% | +86,797+10.3% | Added |
| Intact Investment Management Inc. | 656,800 | $9.18M | 0.30% | +90,800+16.0% | Added |
| Bank of Montreal | 844,498 | $8.60M | 0.01% | −12,141−1.4% | Reduced |
| Verition Fund Management LLC | 832,075 | $8.47M | 0.12% | +94,257+12.8% | Added |
| Morgan Stanley | 761,652 | $7.75M | 0.00% | −61,281−7.4% | Reduced |
| Heartland Advisors Inc | 721,155 | $7.34M | 0.55% | −100,300−12.2% | Reduced |
| Gabelli Funds LLC | 672,300 | $6.84M | 0.06% | 00.0% | Unchanged |
| TD Asset Management Inc | 666,663 | $6.59M | 0.01% | +24,619+3.8% | Added |
| Barclays PLC | 587,700 | $5.98M | 0.01% | +545,900+1,306.0% | Added |
| Ancora Advisors, LLC | 585,018 | $5.96M | 0.19% | +44,230+8.2% | Added |
| PCJ Investment Counsel Ltd. | 568,800 | $5.79M | 2.84% | +308,800+118.8% | Added |
| BlackRock Inc. | 500,000 | $5.09M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 458,933 | $4.70M | 0.04% | +25,758+5.9% | Added |
| Rice Hall James & Associates, LLC | 453,556 | $4.62M | 0.27% | −2,055−0.5% | Reduced |
| Swiss National Bank | 420,330 | $4.32M | 0.00% | +3,200+0.8% | Added |
| Lane Generational LLC | 383,842 | $3.91M | 5.53% | +5,111+1.3% | Added |
| Royal Bank of Canada | 329,322 | $3.35M | 0.00% | +36,581+12.5% | Added |
| Two Sigma Advisers, LP | 310,600 | $3.16M | 0.01% | +68,100+28.1% | Added |
| Goldman Sachs Group Inc | 299,023 | $3.04M | 0.00% | +99,431+49.8% | Added |
| Federation des caisses Desjardins du Quebec | 264,640 | $2.90M | 0.03% | −8,778−3.2% | Reduced |
| Jane Street Group, LLC | 278,244 | $2.83M | 0.01% | +152,351+121.0% | Added |
| Credit Suisse AG | 276,557 | $2.82M | 0.00% | +16,929+6.5% | Added |
| Russell Investments Group, Ltd. | 275,143 | $2.80M | 0.01% | +82,910+43.1% | Added |
| U S Global Investors Inc | 274,207 | $2.79M | 0.17% | −44,158−13.9% | Reduced |
| CIBC World Markets Inc. | 271,591 | $2.77M | 0.01% | −15,163−5.3% | Reduced |
| C WorldWide Group Holding A/S | 269,633 | $2.75M | 0.04% | +57,542+27.1% | Added |
| Oppenheimer & Close, LLC | 261,175 | $2.67M | 2.89% | +104,780+67.0% | Added |
| Raffles Associates LP | 240,000 | $2.44M | 2.61% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 227,000 | $2.31M | 0.71% | +110,000+94.0% | Added |
| CIBC Asset Management Inc | 225,459 | $2.31M | 0.01% | −7,462−3.2% | Reduced |
| Bard Associates Inc | 223,525 | $2.28M | 1.03% | −955−0.4% | Reduced |
| Cannell Peter B & Co Inc | 219,000 | $2.23M | 0.09% | −5,500−2.4% | Reduced |
| HighTower Advisors, LLC | 194,076 | $1.98M | 0.01% | +8,114+4.4% | Added |
| Toronto Dominion Bank | 194,194 | $1.98M | 0.00% | +30,643+18.7% | Added |
| TD Waterhouse Canada Inc. | 127,466 | $1.82M | 0.02% | +8,541+7.2% | Added |
| Alberta Investment Management Corp | 164,100 | $1.68M | 0.01% | −214,832−56.7% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 160,000 | $1.63M | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 154,688 | $1.57M | 0.01% | +82,647+114.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 152,982 | $1.56M | 0.01% | +1,229+0.8% | Added |
| Courage Capital Management LLC | 147,843 | $1.50M | 3.26% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 140,216 | $1.44M | 0.00% | +1,354+1.0% | Added |
| Mackenzie Financial Corp | 121,214 | $1.23M | 0.00% | −143,269−54.2% | Reduced |
| Guggenheim Capital LLC | 118,105 | $1.20M | 0.01% | −43,008−26.7% | Reduced |
| Legal & General Group Plc | 109,866 | $1.13M | 0.00% | +1,622+1.5% | Added |
| Fiera Capital Corp | 100,000 | $1.02M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 95,034 | $973.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 94,091 | $958.0K | 0.05% | −27,881−22.9% | Reduced |
| National Bank of Canada | 91,419 | $926.0K | 0.01% | +3,391+3.9% | Added |
| Two Sigma Investments, LP | 90,811 | $924.0K | 0.00% | −304,399−77.0% | Reduced |
| National Asset Management, Inc. | 73,791 | $752.0K | 0.02% | −200.0% | Reduced |
| UBS Group AG | 71,380 | $726.0K | 0.00% | +2,230+3.2% | Added |
| Geode Capital Management, LLC | 63,930 | $651.0K | 0.00% | +6,347+11.0% | Added |
| Citigroup Inc | 60,490 | $619.0K | 0.00% | −119−0.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 60,000 | $614.0K | 0.02% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 57,863 | $589.0K | 0.70% | +6,749+13.2% | Added |
| Voloridge Investment Management, LLC | 57,687 | $587.0K | 0.00% | +57,687 | New |
| Knoll Capital Management, LLC | 235,000 | $529.0K | 0.31% | 00.0% | Unchanged |
| Addenda Capital Inc. | 33,837 | $478.0K | 0.02% | +2,124+6.7% | Added |
| PDT Partners, LLC | 46,845 | $477.0K | 0.07% | +46,845 | New |
| D. E. Shaw & Co., Inc. | 44,542 | $453.0K | 0.00% | −117,765−72.6% | Reduced |
| SG Americas Securities, LLC | 42,822 | $436.0K | 0.01% | +854+2.0% | Added |
| Agf Investments Inc. | 40,321 | $411.0K | 0.00% | +1,008+2.6% | Added |
| Fca Corp | 39,506 | $402.0K | 0.17% | +518+1.3% | Added |
| Susquehanna International Group, LLP | 36,874 | $375.0K | 0.00% | +36,874 | New |
| ExodusPoint Capital Management, LP | 35,661 | $363.0K | 0.01% | +35,661 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,133 | $360.0K | 0.00% | +6,495+22.7% | Added |
| Raymond James & Associates | 31,321 | $319.0K | 0.00% | +3,929+14.3% | Added |
| Trexquant Investment LP | 26,157 | $266.0K | 0.01% | −26,032−49.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 24,600 | $251.0K | 0.00% | +24,600 | New |
| Claret Asset Management Corp | 23,895 | $243.0K | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 23,199 | $236.0K | 0.00% | −158,395−87.2% | Reduced |
| Gamco Investors, Inc. Et Al | 22,880 | $233.0K | 0.00% | −1,500−6.2% | Reduced |
| Citadel Advisors LLC | 22,620 | $230.0K | 0.00% | −29,311−56.4% | Reduced |
| Scotia Capital Inc. | 22,467 | $229.0K | 0.00% | +2,236+11.1% | Added |
| Vident Investment Advisory, LLC | 20,695 | $210.0K | 0.01% | +2,579+14.2% | Added |
| Advisory Services Network, LLC | 19,159 | $195.0K | 0.01% | −267−1.4% | Reduced |
| Ameriprise Financial Inc | 18,960 | $193.0K | 0.00% | +90.0% | Added |
| Alliancebernstein L.P. | 19,000 | $193.0K | 0.00% | +19,000 | New |
| Oppenheimer Asset Management Inc. | 18,594 | $189.0K | 0.00% | −620−3.2% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 18,000 | $183.0K | 0.09% | −5,500−23.4% | Reduced |
| Toroso Investments, LLC | 16,635 | $169.0K | 0.01% | −2,772−14.3% | Reduced |
| Virtu Financial LLC | 16,531 | $168.0K | 0.02% | +16,531 | New |
| Balyasny Asset Management LLC | 16,219 | $165.0K | 0.00% | −9,219−36.2% | Reduced |
| Shell Asset Management Co | 15,690 | $161.0K | 0.01% | −3,199−16.9% | Reduced |