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.
Q3 2022 vs. Q2 2022
How the institutions holding OR Royalties Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 153 | 3 | 147 | −3 |
| Shares | 105.4M | 473 | 107.8M | +2.42M (+2.3%) |
| Value | $1.06B | $4.19K | $1.10B | +$37.3M (+3.5%) |
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held OR Royalties Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Voloridge Investment Management, LLC | 57,687 | $587.0K | 0.00% |
| PDT Partners, LLC | 46,845 | $477.0K | 0.07% |
| Susquehanna International Group, LLP | 36,874 | $375.0K | 0.00% |
| ExodusPoint Capital Management, LP | 35,661 | $363.0K | 0.01% |
| Susquehanna Fundamental Investments, LLC | 24,600 | $251.0K | 0.00% |
| Alliancebernstein L.P. | 19,000 | $193.0K | 0.00% |
| Virtu Financial LLC | 16,531 | $168.0K | 0.02% |
| Integrated Advisors Network LLC | 14,305 | $146.0K | 0.01% |
| Engineers Gate Manager LP | 13,836 | $141.0K | 0.01% |
| Y-Intercept (Hong Kong) Ltd | 13,657 | $139.0K | 0.01% |
| Petrus Trust Company, LTA | 10,973 | $112.0K | 0.02% |
| Newman Dignan & Sheerar, Inc. | 10,639 | $108.0K | 0.04% |
| American Portfolios Advisors | 241 | $2.47K | 0.00% |
| Toth Financial Advisory Corp | 140 | $1.00K | 0.00% |
| Bourgeon Capital Management LLC | 60 | $1.00K | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $0 | 0.00% |
Sold out (19)
Institutions that held OR Royalties Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Sun Valley Gold LLC | 1,562,085 | $15.8M |
| Equinox Partners Investment Management LLC | 898,600 | $9.06M |
| Loews Corp | 298,383 | $3.01M |
| Symphony Financial, Ltd. Co. | 118,696 | $1.26M |
| Quadrature Capital Ltd | 61,000 | $615.0K |
| Dynamic Technology Lab Private Ltd | 34,498 | $348.0K |
| Jump Financial, LLC | 25,871 | $261.0K |
| Winmill & Co. Inc | 17,500 | $177.0K |
| HSBC Holdings PLC | 15,780 | $160.0K |
| SIG North Trading, ULC | 12,012 | $121.0K |
| Flow Traders U.S. LLC | 11,559 | $117.0K |
| Northern Trust Corp | 10,000 | $101.0K |
| Deutsche Bank AG | 5,882 | $59.0K |
| Quantbot Technologies LP | 4,853 | $49.0K |
| CoreCap Advisors, LLC | 3,347 | $34.0K |
| Geneos Wealth Management Inc. | 2,000 | $20.0K |
| Point72 Hong Kong Ltd | 660 | $7.00K |
| Captrust Financial Advisors | 451 | $5.00K |
| Optiver Holding B.V. | 176 | $2.00K |
Not filed for Q3 2022 yet (3)
Institutions that held OR Royalties Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Brewin Dolphin Ltd | 340 | $3.00K |
| Bivin & Associates, Inc. | 114 | $1.00K |
| Exane Derivatives | 19 | $192 |