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, Q4 2022
Institutional positions in OR Royalties Inc. as of Dec 31, 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
- 159
- +14 vs. Q3 2022
- Shares held
- 103.1M
- −4.69M (−4.4%) vs. Q3 2022
- Total value
- $1.24B
- +$142.0M (+12.9%) vs. Q3 2022
- New holders
- 26
- 57 more added
- Sold out
- 12
- 44 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding OR Royalties Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 21,985,521 | $264.8M | 2.82% | +449,056+2.1% | Added |
| Van Eck Associates Corp | 18,125,617 | $218.8M | 0.57% | −405,933−2.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 9,233,840 | $111.2M | 0.34% | −4,021,100−30.3% | Reduced |
| Vanguard Group Inc | 6,505,558 | $78.5M | 0.00% | +234,801+3.7% | Added |
| Millennium Management LLC | 4,639,017 | $56.0M | 0.06% | −2,436,994−34.4% | Reduced |
| FMR LLC | 4,212,580 | $50.8M | 0.01% | +47,984+1.2% | Added |
| Sprott Inc. | 3,475,927 | $41.9M | 3.73% | −95,037−2.7% | Reduced |
| Invesco Ltd. | 2,737,993 | $33.0M | 0.01% | +119,481+4.6% | Added |
| British Columbia Investment Management Corp | 2,310,200 | $27.8M | 0.30% | +85,126+3.8% | Added |
| Horizon Kinetics Asset Management LLC | 2,303,990 | $27.8M | 0.46% | −46,880−2.0% | Reduced |
| Norges Bank | 1,759,501 | $21.2M | 0.01% | 00.0% | Unchanged |
| Amundi | 1,669,967 | $21.1M | 0.01% | +40,550+2.5% | Added |
| Euro Pacific Asset Management, LLC | 1,228,930 | $14.9M | 3.41% | +46,151+3.9% | Added |
| Global Alpha Capital Management Ltd. | 1,200,500 | $14.5M | 1.41% | +62,900+5.5% | Added |
| National Bank of Canada | 1,125,439 | $13.6M | 0.04% | +1,034,020+1,131.1% | Added |
| Dimensional Fund Advisors LP | 1,024,116 | $12.4M | 0.00% | +82,759+8.8% | Added |
| Deer Park Road Corp | 930,000 | $11.2M | 2.38% | 00.0% | Unchanged |
| Bank of Montreal | 890,250 | $11.0M | 0.01% | +45,752+5.4% | Added |
| Morgan Stanley | 894,705 | $10.8M | 0.00% | +133,053+17.5% | Added |
| Gabelli Funds LLC | 787,300 | $9.50M | 0.07% | +115,000+17.1% | Added |
| Heartland Advisors Inc | 718,755 | $8.68M | 0.55% | −2,400−0.3% | Reduced |
| Intact Investment Management Inc. | 688,800 | $8.30M | 0.36% | +32,000+4.9% | Added |
| Renaissance Technologies LLC | 663,274 | $8.00M | 0.01% | −645,200−49.3% | Reduced |
| TD Asset Management Inc | 648,843 | $7.82M | 0.01% | −17,820−2.7% | Reduced |
| Ancora Advisors, LLC | 589,473 | $7.12M | 0.21% | +4,455+0.8% | Added |
| Verition Fund Management LLC | 570,374 | $6.88M | 0.13% | −261,701−31.5% | Reduced |
| PCJ Investment Counsel Ltd. | 568,800 | $6.86M | 2.98% | 00.0% | Unchanged |
| BlackRock Inc. | 498,485 | $6.02M | 0.00% | −1,515−0.3% | Reduced |
| Royal Bank of Canada | 468,051 | $5.65M | 0.00% | +138,729+42.1% | Added |
| Rice Hall James & Associates, LLC | 444,865 | $5.37M | 0.31% | −8,691−1.9% | Reduced |
| Swiss National Bank | 426,430 | $5.14M | 0.00% | +6,100+1.5% | Added |
| Lane Generational LLC | 385,233 | $4.65M | 6.72% | +1,391+0.4% | Added |
| Cannell Peter B & Co Inc | 379,469 | $4.58M | 0.16% | +160,469+73.3% | Added |
| Goldman Sachs Group Inc | 372,118 | $4.49M | 0.00% | +73,095+24.4% | Added |
| Public Sector Pension Investment Board | 356,947 | $4.30M | 0.03% | −101,986−22.2% | Reduced |
| Cubist Systematic Strategies, LLC | 307,127 | $3.71M | 0.03% | +152,439+98.5% | Added |
| Credit Suisse AG | 292,816 | $3.53M | 0.00% | +16,259+5.9% | Added |
| Federation des caisses Desjardins du Quebec | 254,034 | $3.28M | 0.04% | −10,606−4.0% | Reduced |
| Russell Investments Group, Ltd. | 270,562 | $3.27M | 0.01% | −4,581−1.7% | Reduced |
| CIBC World Markets Inc. | 270,715 | $3.26M | 0.01% | −876−0.3% | Reduced |
| C WorldWide Group Holding A/S | 269,633 | $3.25M | 0.04% | 00.0% | Unchanged |
| U S Global Investors Inc | 267,417 | $3.23M | 0.19% | −6,790−2.5% | Reduced |
| Jane Street Group, LLC | 261,365 | $3.15M | 0.01% | −16,879−6.1% | Reduced |
| Two Sigma Advisers, LP | 252,900 | $3.05M | 0.01% | −57,700−18.6% | Reduced |
| Prescott Group Capital Management, L.L.C. | 227,000 | $2.74M | 0.60% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 222,498 | $2.68M | 0.01% | −2,961−1.3% | Reduced |
| Bard Associates Inc | 220,675 | $2.67M | 1.15% | −2,850−1.3% | Reduced |
| HighTower Advisors, LLC | 212,582 | $2.56M | 0.01% | +18,506+9.5% | Added |
| JPMorgan Chase & Co | 205,823 | $2.48M | 0.00% | +182,624+787.2% | Added |
| Raffles Associates LP | 190,000 | $2.29M | 2.68% | −50,000−20.8% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 160,000 | $1.92M | 0.05% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 158,257 | $1.91M | 2.03% | +158,257 | New |
| Oppenheimer & Close, LLC | 156,395 | $1.88M | 1.85% | −104,780−40.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 152,305 | $1.84M | 0.01% | −677−0.4% | Reduced |
| Legal & General Group Plc | 145,495 | $1.75M | 0.00% | +35,629+32.4% | Added |
| Alberta Investment Management Corp | 140,100 | $1.69M | 0.01% | −24,000−14.6% | Reduced |
| Qube Research & Technologies Ltd | 139,805 | $1.69M | 0.01% | +139,805 | New |
| Bank of America Corp | 138,280 | $1.67M | 0.00% | +127,772+1,215.9% | Added |
| Two Sigma Investments, LP | 134,848 | $1.63M | 0.01% | +44,037+48.5% | Added |
| Manufacturers Life Insurance Company, The | 134,646 | $1.62M | 0.00% | −5,570−4.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 127,000 | $1.53M | 0.01% | +127,000 | New |
| Mackenzie Financial Corp | 122,673 | $1.48M | 0.00% | +1,459+1.2% | Added |
| Guggenheim Capital LLC | 121,815 | $1.47M | 0.01% | +3,710+3.1% | Added |
| Dynamic Technology Lab Private Ltd | 119,260 | $1.44M | 0.14% | +119,260 | New |
| TD Waterhouse Canada Inc. | 77,358 | $1.28M | 0.01% | −50,108−39.3% | Reduced |
| Fiera Capital Corp | 100,000 | $1.21M | 0.00% | 00.0% | Unchanged |
| Agf Management Ltd | 95,873 | $1.16M | 0.01% | +95,873 | New |
| Janus Henderson Group PLC | 95,034 | $1.14M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 88,300 | $1.07M | 0.07% | −5,791−6.2% | Reduced |
| ExodusPoint Capital Management, LP | 85,860 | $1.04M | 0.02% | +50,199+140.8% | Added |
| HRT Financial LP | 79,761 | $962.0K | 0.01% | +79,761 | New |
| Jump Financial, LLC | 74,100 | $894.4K | 0.05% | +74,100 | New |
| National Asset Management, Inc. | 73,500 | $890.1K | 0.02% | −291−0.4% | Reduced |
| Meixler Investment Management, Ltd. | 70,125 | $846.4K | 0.85% | +12,262+21.2% | Added |
| Edmond de Rothschild Holding S.A. | 70,000 | $843.8K | 0.02% | +10,000+16.7% | Added |
| Toronto Dominion Bank | 67,000 | $807.0K | 0.00% | −127,194−65.5% | Reduced |
| Geode Capital Management, LLC | 65,154 | $785.0K | 0.00% | +1,224+1.9% | Added |
| Barclays PLC | 63,510 | $766.6K | 0.00% | −524,190−89.2% | Reduced |
| Trexquant Investment LP | 59,756 | $721.3K | 0.02% | +33,599+128.5% | Added |
| CenterBook Partners LP | 57,762 | $697.2K | 0.11% | +57,762 | New |
| Addenda Capital Inc. | 38,708 | $633.8K | 0.03% | +4,871+14.4% | Added |
| UBS Group AG | 52,379 | $632.2K | 0.00% | −19,001−26.6% | Reduced |
| Knoll Capital Management, LLC | 235,000 | $607.7K | 1.37% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 49,427 | $597.0K | 0.01% | +6,605+15.4% | Added |
| Susquehanna Fundamental Investments, LLC | 49,200 | $593.5K | 0.01% | +24,600+100.0% | Added |
| PDT Partners, LLC | 46,845 | $565.4K | 0.09% | 00.0% | Unchanged |
| Fca Corp | 40,397 | $487.6K | 0.20% | +891+2.3% | Added |
| Citadel Advisors LLC | 36,636 | $442.2K | 0.00% | +14,016+62.0% | Added |
| Principle Wealth Partners LLC | 35,805 | $432.2K | 0.05% | +35,805 | New |
| Franklin Resources Inc | 35,581 | $428.9K | 0.00% | +20,095+129.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,530 | $427.9K | 0.00% | +397+1.1% | Added |
| Voloridge Investment Management, LLC | 34,144 | $412.1K | 0.00% | −23,543−40.8% | Reduced |
| Scotia Capital Inc. | 32,371 | $389.0K | 0.00% | +9,904+44.1% | Added |
| Commonwealth Equity Services, LLC | 30,376 | $366.0K | 0.00% | +17,821+141.9% | Added |
| Raymond James & Associates | 27,949 | $337.3K | 0.00% | −3,372−10.8% | Reduced |
| Claret Asset Management Corp | 23,895 | $288.0K | 0.06% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 23,719 | $286.3K | 0.01% | +4,560+23.8% | Added |
| Pictet Asset Management SA | 23,510 | $283.0K | 0.00% | +13,210+128.3% | Added |
| Gamco Investors, Inc. Et Al | 22,880 | $276.2K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 21,949 | $264.9K | 0.00% | +9,792+80.5% | Added |