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 |
|---|---|---|---|---|---|
| Bard Associates Inc | 223,525 | $2.28M | 1.03% | −955−0.4% | Reduced |
| CIBC Asset Management Inc | 225,459 | $2.31M | 0.01% | −7,462−3.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 227,000 | $2.31M | 0.71% | +110,000+94.0% | Added |
| Raffles Associates LP | 240,000 | $2.44M | 2.61% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 261,175 | $2.67M | 2.89% | +104,780+67.0% | Added |
| C WorldWide Group Holding A/S | 269,633 | $2.75M | 0.04% | +57,542+27.1% | Added |
| CIBC World Markets Inc. | 271,591 | $2.77M | 0.01% | −15,163−5.3% | Reduced |
| U S Global Investors Inc | 274,207 | $2.79M | 0.17% | −44,158−13.9% | Reduced |
| Russell Investments Group, Ltd. | 275,143 | $2.80M | 0.01% | +82,910+43.1% | Added |
| Credit Suisse AG | 276,557 | $2.82M | 0.00% | +16,929+6.5% | Added |
| Jane Street Group, LLC | 278,244 | $2.83M | 0.01% | +152,351+121.0% | Added |
| Federation des caisses Desjardins du Quebec | 264,640 | $2.90M | 0.03% | −8,778−3.2% | Reduced |
| Goldman Sachs Group Inc | 299,023 | $3.04M | 0.00% | +99,431+49.8% | Added |
| Two Sigma Advisers, LP | 310,600 | $3.16M | 0.01% | +68,100+28.1% | Added |
| Royal Bank of Canada | 329,322 | $3.35M | 0.00% | +36,581+12.5% | Added |
| Lane Generational LLC | 383,842 | $3.91M | 5.53% | +5,111+1.3% | Added |
| Swiss National Bank | 420,330 | $4.32M | 0.00% | +3,200+0.8% | Added |
| Rice Hall James & Associates, LLC | 453,556 | $4.62M | 0.27% | −2,055−0.5% | Reduced |
| Public Sector Pension Investment Board | 458,933 | $4.70M | 0.04% | +25,758+5.9% | Added |
| BlackRock Inc. | 500,000 | $5.09M | 0.00% | 00.0% | Unchanged |
| PCJ Investment Counsel Ltd. | 568,800 | $5.79M | 2.84% | +308,800+118.8% | Added |
| Ancora Advisors, LLC | 585,018 | $5.96M | 0.19% | +44,230+8.2% | Added |
| Barclays PLC | 587,700 | $5.98M | 0.01% | +545,900+1,306.0% | Added |
| TD Asset Management Inc | 666,663 | $6.59M | 0.01% | +24,619+3.8% | Added |
| Gabelli Funds LLC | 672,300 | $6.84M | 0.06% | 00.0% | Unchanged |
| Heartland Advisors Inc | 721,155 | $7.34M | 0.55% | −100,300−12.2% | Reduced |
| Morgan Stanley | 761,652 | $7.75M | 0.00% | −61,281−7.4% | Reduced |
| Verition Fund Management LLC | 832,075 | $8.47M | 0.12% | +94,257+12.8% | Added |
| Bank of Montreal | 844,498 | $8.60M | 0.01% | −12,141−1.4% | Reduced |
| Intact Investment Management Inc. | 656,800 | $9.18M | 0.30% | +90,800+16.0% | Added |
| Deer Park Road Corp | 930,000 | $9.47M | 2.05% | +86,797+10.3% | Added |
| Dimensional Fund Advisors LP | 941,357 | $9.58M | 0.00% | +288,260+44.1% | Added |
| Global Alpha Capital Management Ltd. | 1,137,600 | $11.6M | 1.16% | +108,400+10.5% | Added |
| Euro Pacific Asset Management, LLC | 1,182,779 | $12.0M | 3.16% | +13,384+1.1% | Added |
| Renaissance Technologies LLC | 1,308,474 | $13.3M | 0.02% | −85,200−6.1% | Reduced |
| Amundi | 1,629,417 | $17.4M | 0.01% | +565,098+53.1% | Added |
| Norges Bank | 1,759,501 | $17.9M | 0.00% | +50,136+2.9% | Added |
| British Columbia Investment Management Corp | 2,225,074 | $22.6M | 0.26% | +18,243+0.8% | Added |
| Horizon Kinetics Asset Management LLC | 2,350,870 | $23.9M | 0.48% | −205,537−8.0% | Reduced |
| Invesco Ltd. | 2,618,512 | $26.7M | 0.01% | +88,165+3.5% | Added |
| Sprott Inc. | 3,570,964 | $36.3M | 3.69% | −87,149−2.4% | Reduced |
| FMR LLC | 4,164,596 | $42.4M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,270,757 | $63.8M | 0.00% | +669,599+12.0% | Added |
| Millennium Management LLC | 7,076,011 | $72.0M | 0.09% | −927,799−11.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 13,254,940 | $135.7M | 0.40% | 00.0% | Unchanged |
| Van Eck Associates Corp | 18,531,550 | $188.7M | 0.56% | +1,299,913+7.5% | Added |
| EdgePoint Investment Group Inc. | 21,536,465 | $220.0M | 2.46% | +2,950,092+15.9% | Added |
| Sun Valley Gold LLC | 0 | $0 | 0.00% | −1,562,085−100.0% | Sold out |
| Equinox Partners Investment Management LLC | 0 | $0 | 0.00% | −898,600−100.0% | Sold out |
| Loews Corp | 0 | $0 | 0.00% | −298,383−100.0% | Sold out |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −118,696−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −61,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −34,498−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,871−100.0% | Sold out |
| Winmill & Co. Inc | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −15,780−100.0% | Sold out |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −12,012−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −11,559−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5,882−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,853−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −3,347−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −451−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Brewin Dolphin Ltd | – | – | – | – | Not filed |
| Bivin & Associates, Inc. | – | – | – | – | Not filed |
| Exane Derivatives | – | – | – | – | Not filed |