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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $0 | 0.00% | +10 | New |
| Bell Investment Advisors, Inc | 91 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 140 | $1.00K | 0.00% | +140 | New |
| Bourgeon Capital Management LLC | 60 | $1.00K | 0.00% | +60 | New |
| Huntington National Bank | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 241 | $2.47K | 0.00% | +241 | New |
| 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 |
| PYA Waltman Capital, LLC | 600 | $6.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 900 | $9.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,015 | $10.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,700 | $17.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 2,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,921 | $20.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,921 | $40.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 4,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 5,050 | $51.4K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,754 | $59.0K | 0.00% | −700−10.8% | Reduced |
| BNP Paribas Arbitrage, SA | 5,859 | $59.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,061 | $72.0K | 0.00% | −317,028−97.8% | Reduced |
| Great West Life Assurance Co | 8,155 | $83.0K | 0.00% | +1,738+27.1% | Added |
| Tower Research Capital LLC (TRC) | 9,461 | $97.0K | 0.00% | −16,245−63.2% | Reduced |
| Northwest & Ethical Investments L.P. | 9,614 | $97.9K | 0.00% | +1,197+14.2% | Added |
| Terril Brothers, Inc. | 10,050 | $102.0K | 0.06% | 00.0% | Unchanged |
| Cipher Capital LP | 10,178 | $104.0K | 0.02% | −13,689−57.4% | Reduced |
| Pictet Asset Management SA | 10,300 | $105.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,508 | $107.0K | 0.00% | +1,295+14.1% | Added |
| US Bancorp | 10,658 | $108.0K | 0.00% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 10,639 | $108.0K | 0.04% | +10,639 | New |
| First Republic Investment Management, Inc. | 10,710 | $110.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,820 | $110.0K | 0.01% | +520+5.0% | Added |
| Petrus Trust Company, LTA | 10,973 | $112.0K | 0.02% | +10,973 | New |
| Autumn Glory Partners, LLC | 12,000 | $122.0K | 0.08% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,157 | $124.0K | 0.00% | +748+6.6% | Added |
| Commonwealth Equity Services, LLC | 12,555 | $127.0K | 0.00% | +1,021+8.9% | Added |
| Simplex Trading, LLC | 12,818 | $130.0K | 0.01% | +4,744+58.8% | Added |
| Profund Advisors LLC | 13,576 | $138.0K | 0.01% | +2,130+18.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 13,657 | $139.0K | 0.01% | +13,657 | New |
| Engineers Gate Manager LP | 13,836 | $141.0K | 0.01% | +13,836 | New |
| Raymond James Financial Services Advisors, Inc. | 13,938 | $142.0K | 0.00% | +696+5.3% | Added |
| Integrated Advisors Network LLC | 14,305 | $146.0K | 0.01% | +14,305 | New |
| Franklin Resources Inc | 15,486 | $158.0K | 0.00% | −550−3.4% | Reduced |
| American Century Companies Inc | 15,543 | $158.0K | 0.00% | +1,374+9.7% | Added |
| Shell Asset Management Co | 15,690 | $161.0K | 0.01% | −3,199−16.9% | Reduced |
| Balyasny Asset Management LLC | 16,219 | $165.0K | 0.00% | −9,219−36.2% | Reduced |
| Virtu Financial LLC | 16,531 | $168.0K | 0.02% | +16,531 | New |
| Toroso Investments, LLC | 16,635 | $169.0K | 0.01% | −2,772−14.3% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 18,000 | $183.0K | 0.09% | −5,500−23.4% | Reduced |
| Oppenheimer Asset Management Inc. | 18,594 | $189.0K | 0.00% | −620−3.2% | 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 |
| Advisory Services Network, LLC | 19,159 | $195.0K | 0.01% | −267−1.4% | Reduced |
| Vident Investment Advisory, LLC | 20,695 | $210.0K | 0.01% | +2,579+14.2% | Added |
| Scotia Capital Inc. | 22,467 | $229.0K | 0.00% | +2,236+11.1% | Added |
| Citadel Advisors LLC | 22,620 | $230.0K | 0.00% | −29,311−56.4% | Reduced |
| Gamco Investors, Inc. Et Al | 22,880 | $233.0K | 0.00% | −1,500−6.2% | Reduced |
| JPMorgan Chase & Co | 23,199 | $236.0K | 0.00% | −158,395−87.2% | Reduced |
| Claret Asset Management Corp | 23,895 | $243.0K | 0.06% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 24,600 | $251.0K | 0.00% | +24,600 | New |
| Trexquant Investment LP | 26,157 | $266.0K | 0.01% | −26,032−49.9% | Reduced |
| Raymond James & Associates | 31,321 | $319.0K | 0.00% | +3,929+14.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,133 | $360.0K | 0.00% | +6,495+22.7% | Added |
| ExodusPoint Capital Management, LP | 35,661 | $363.0K | 0.01% | +35,661 | New |
| Susquehanna International Group, LLP | 36,874 | $375.0K | 0.00% | +36,874 | New |
| Fca Corp | 39,506 | $402.0K | 0.17% | +518+1.3% | Added |
| Agf Investments Inc. | 40,321 | $411.0K | 0.00% | +1,008+2.6% | Added |
| SG Americas Securities, LLC | 42,822 | $436.0K | 0.01% | +854+2.0% | Added |
| D. E. Shaw & Co., Inc. | 44,542 | $453.0K | 0.00% | −117,765−72.6% | Reduced |
| PDT Partners, LLC | 46,845 | $477.0K | 0.07% | +46,845 | New |
| Addenda Capital Inc. | 33,837 | $478.0K | 0.02% | +2,124+6.7% | Added |
| Knoll Capital Management, LLC | 235,000 | $529.0K | 0.31% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 57,687 | $587.0K | 0.00% | +57,687 | New |
| Meixler Investment Management, Ltd. | 57,863 | $589.0K | 0.70% | +6,749+13.2% | Added |
| Edmond de Rothschild Holding S.A. | 60,000 | $614.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 60,490 | $619.0K | 0.00% | −119−0.2% | Reduced |
| Geode Capital Management, LLC | 63,930 | $651.0K | 0.00% | +6,347+11.0% | Added |
| UBS Group AG | 71,380 | $726.0K | 0.00% | +2,230+3.2% | Added |
| National Asset Management, Inc. | 73,791 | $752.0K | 0.02% | −200.0% | Reduced |
| Two Sigma Investments, LP | 90,811 | $924.0K | 0.00% | −304,399−77.0% | Reduced |
| National Bank of Canada | 91,419 | $926.0K | 0.01% | +3,391+3.9% | Added |
| Prelude Capital Management, LLC | 94,091 | $958.0K | 0.05% | −27,881−22.9% | Reduced |
| Janus Henderson Group PLC | 95,034 | $973.0K | 0.00% | 00.0% | Unchanged |
| Fiera Capital Corp | 100,000 | $1.02M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 109,866 | $1.13M | 0.00% | +1,622+1.5% | Added |
| Guggenheim Capital LLC | 118,105 | $1.20M | 0.01% | −43,008−26.7% | Reduced |
| Mackenzie Financial Corp | 121,214 | $1.23M | 0.00% | −143,269−54.2% | Reduced |
| Manufacturers Life Insurance Company, The | 140,216 | $1.44M | 0.00% | +1,354+1.0% | Added |
| Courage Capital Management LLC | 147,843 | $1.50M | 3.26% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 152,982 | $1.56M | 0.01% | +1,229+0.8% | Added |
| Cubist Systematic Strategies, LLC | 154,688 | $1.57M | 0.01% | +82,647+114.7% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 160,000 | $1.63M | 0.04% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 164,100 | $1.68M | 0.01% | −214,832−56.7% | Reduced |
| TD Waterhouse Canada Inc. | 127,466 | $1.82M | 0.02% | +8,541+7.2% | Added |
| Toronto Dominion Bank | 194,194 | $1.98M | 0.00% | +30,643+18.7% | Added |
| HighTower Advisors, LLC | 194,076 | $1.98M | 0.01% | +8,114+4.4% | Added |
| Cannell Peter B & Co Inc | 219,000 | $2.23M | 0.09% | −5,500−2.4% | Reduced |