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 |
|---|---|---|---|---|---|
| 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 |
| Integrated Advisors Network LLC | 14,305 | $146.0K | 0.01% | +14,305 | New |
| Raymond James Financial Services Advisors, Inc. | 13,938 | $142.0K | 0.00% | +696+5.3% | Added |
| Engineers Gate Manager LP | 13,836 | $141.0K | 0.01% | +13,836 | New |
| Y-Intercept (Hong Kong) Ltd | 13,657 | $139.0K | 0.01% | +13,657 | New |
| Profund Advisors LLC | 13,576 | $138.0K | 0.01% | +2,130+18.6% | Added |
| Simplex Trading, LLC | 12,818 | $130.0K | 0.01% | +4,744+58.8% | Added |
| Commonwealth Equity Services, LLC | 12,555 | $127.0K | 0.00% | +1,021+8.9% | Added |
| Bank of New York Mellon Corp | 12,157 | $124.0K | 0.00% | +748+6.6% | Added |
| Autumn Glory Partners, LLC | 12,000 | $122.0K | 0.08% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 10,973 | $112.0K | 0.02% | +10,973 | 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 |
| US Bancorp | 10,658 | $108.0K | 0.00% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 10,639 | $108.0K | 0.04% | +10,639 | New |
| Bank of America Corp | 10,508 | $107.0K | 0.00% | +1,295+14.1% | Added |
| Pictet Asset Management SA | 10,300 | $105.0K | 0.00% | 00.0% | Unchanged |
| Cipher Capital LP | 10,178 | $104.0K | 0.02% | −13,689−57.4% | Reduced |
| Terril Brothers, Inc. | 10,050 | $102.0K | 0.06% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 9,614 | $97.9K | 0.00% | +1,197+14.2% | Added |
| Tower Research Capital LLC (TRC) | 9,461 | $97.0K | 0.00% | −16,245−63.2% | Reduced |
| Great West Life Assurance Co | 8,155 | $83.0K | 0.00% | +1,738+27.1% | Added |
| Wells Fargo & Company | 7,061 | $72.0K | 0.00% | −317,028−97.8% | Reduced |
| BNP Paribas Arbitrage, SA | 5,859 | $59.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,754 | $59.0K | 0.00% | −700−10.8% | Reduced |
| Anchor Investment Management, LLC | 5,050 | $51.4K | 0.01% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 4,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,921 | $40.0K | 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 |
| Umb Bank N A | 1,700 | $17.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,015 | $10.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 900 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| First Manhattan Co | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 322 | $4.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 241 | $2.47K | 0.00% | +241 | New |
| Huntington National Bank | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $0 | 0.00% | +10 | New |
| 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 |