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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $120 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 69 | $833 | 0.00% | +69 | New |
| Headlands Technologies LLC | 90 | $1.00K | 0.00% | +90 | New |
| Bell Investment Advisors, Inc | 91 | $1.10K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 125 | $1.51K | 0.00% | +125 | New |
| Toth Financial Advisory Corp | 140 | $1.69K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 147 | $1.77K | 0.00% | +147 | New |
| NewSquare Capital LLC | 170 | $2.05K | 0.00% | +170 | New |
| Sound Income Strategies, LLC | 200 | $2.41K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 250 | $3.02K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 322 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 400 | $4.83K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 401 | $4.84K | 0.00% | +401 | New |
| 1832 Asset Management L.P. | 460 | $5.55K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 900 | $10.9K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,015 | $12.3K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,541 | $18.6K | 0.00% | +1,541 | New |
| Umb Bank N A | 1,700 | $21.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,875 | $22.6K | 0.00% | +1,875 | New |
| Allworth Financial LP | 1,921 | $23.2K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 2,000 | $24.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $24.1K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,981 | $36.0K | 0.00% | +2,981 | New |
| Steward Partners Investment Advisory, LLC | 3,369 | $40.7K | 0.00% | −552−14.1% | Reduced |
| Anchor Investment Management, LLC | 5,050 | $61.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,594 | $67.5K | 0.00% | −1,467−20.8% | Reduced |
| BNP Paribas Arbitrage, SA | 5,859 | $70.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,882 | $71.0K | 0.00% | +5,882 | New |
| Advisor Group Holdings, Inc. | 7,787 | $93.0K | 0.00% | +2,033+35.3% | Added |
| Citigroup Inc | 7,800 | $93.9K | 0.00% | −52,690−87.1% | Reduced |
| Quantbot Technologies LP | 7,967 | $96.2K | 0.01% | +7,967 | New |
| Northwest & Ethical Investments L.P. | 9,921 | $119.6K | 0.00% | +307+3.2% | Added |
| Terril Brothers, Inc. | 10,600 | $127.9K | 0.06% | +550+5.5% | Added |
| US Bancorp | 10,658 | $128.6K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 10,710 | $129.3K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 11,218 | $135.0K | 0.00% | +3,063+37.6% | Added |
| Quadrature Capital Ltd | 11,400 | $137.3K | 0.00% | +11,400 | New |
| Petrus Trust Company, LTA | 11,687 | $141.1K | 0.02% | +714+6.5% | Added |
| Susquehanna International Group, LLP | 11,776 | $142.1K | 0.00% | −25,098−68.1% | Reduced |
| Autumn Glory Partners, LLC | 12,000 | $144.8K | 0.08% | 00.0% | Unchanged |
| Profund Advisors LLC | 13,055 | $157.6K | 0.01% | −521−3.8% | Reduced |
| Toroso Investments, LLC | 13,170 | $159.0K | 0.01% | −3,465−20.8% | Reduced |
| Engineers Gate Manager LP | 13,760 | $166.1K | 0.01% | −76−0.5% | Reduced |
| Shell Asset Management Co | 13,907 | $168.0K | 0.01% | −1,783−11.4% | Reduced |
| Huntington National Bank | 14,100 | $170.2K | 0.00% | +13,900+6,950.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,464 | $174.6K | 0.00% | +526+3.8% | Added |
| Campbell & CO Investment Adviser LLC | 14,570 | $175.9K | 0.04% | +14,570 | New |
| Moors & Cabot, Inc. | 15,370 | $185.5K | 0.01% | +4,550+42.1% | Added |
| Versor Investments LP | 16,300 | $196.3K | 0.02% | +16,300 | New |
| Cerity Partners LLC | 17,488 | $211.1K | 0.00% | +17,488 | New |
| Tower Research Capital LLC (TRC) | 17,684 | $213.0K | 0.01% | +8,223+86.9% | Added |
| Oppenheimer Asset Management Inc. | 17,976 | $217.0K | 0.00% | −618−3.3% | Reduced |
| D. E. Shaw & Co., Inc. | 18,342 | $221.0K | 0.00% | −26,200−58.8% | Reduced |
| American Century Companies Inc | 18,399 | $221.8K | 0.00% | +2,856+18.4% | Added |
| Ameriprise Financial Inc | 18,968 | $229.0K | 0.00% | +80.0% | Added |
| Alliancebernstein L.P. | 19,000 | $229.3K | 0.00% | 00.0% | Unchanged |
| Kula Investments, LLC | 19,129 | $230.9K | 0.08% | +19,129 | New |
| Vident Investment Advisory, LLC | 19,276 | $232.7K | 0.01% | −1,419−6.9% | Reduced |
| Cumberland Partners Ltd | 19,900 | $239.7K | 0.03% | +19,900 | New |
| Bank of New York Mellon Corp | 21,949 | $264.9K | 0.00% | +9,792+80.5% | Added |
| Gamco Investors, Inc. Et Al | 22,880 | $276.2K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 23,510 | $283.0K | 0.00% | +13,210+128.3% | Added |
| Advisory Services Network, LLC | 23,719 | $286.3K | 0.01% | +4,560+23.8% | Added |
| Claret Asset Management Corp | 23,895 | $288.0K | 0.06% | 00.0% | Unchanged |
| Raymond James & Associates | 27,949 | $337.3K | 0.00% | −3,372−10.8% | Reduced |
| Commonwealth Equity Services, LLC | 30,376 | $366.0K | 0.00% | +17,821+141.9% | Added |
| Scotia Capital Inc. | 32,371 | $389.0K | 0.00% | +9,904+44.1% | Added |
| Voloridge Investment Management, LLC | 34,144 | $412.1K | 0.00% | −23,543−40.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,530 | $427.9K | 0.00% | +397+1.1% | Added |
| Franklin Resources Inc | 35,581 | $428.9K | 0.00% | +20,095+129.8% | Added |
| Principle Wealth Partners LLC | 35,805 | $432.2K | 0.05% | +35,805 | New |
| Citadel Advisors LLC | 36,636 | $442.2K | 0.00% | +14,016+62.0% | Added |
| Fca Corp | 40,397 | $487.6K | 0.20% | +891+2.3% | Added |
| PDT Partners, LLC | 46,845 | $565.4K | 0.09% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 49,200 | $593.5K | 0.01% | +24,600+100.0% | Added |
| SG Americas Securities, LLC | 49,427 | $597.0K | 0.01% | +6,605+15.4% | Added |
| Knoll Capital Management, LLC | 235,000 | $607.7K | 1.37% | 00.0% | Unchanged |
| UBS Group AG | 52,379 | $632.2K | 0.00% | −19,001−26.6% | Reduced |
| Addenda Capital Inc. | 38,708 | $633.8K | 0.03% | +4,871+14.4% | Added |
| CenterBook Partners LP | 57,762 | $697.2K | 0.11% | +57,762 | New |
| Trexquant Investment LP | 59,756 | $721.3K | 0.02% | +33,599+128.5% | Added |
| Barclays PLC | 63,510 | $766.6K | 0.00% | −524,190−89.2% | Reduced |
| Geode Capital Management, LLC | 65,154 | $785.0K | 0.00% | +1,224+1.9% | Added |
| Toronto Dominion Bank | 67,000 | $807.0K | 0.00% | −127,194−65.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 70,000 | $843.8K | 0.02% | +10,000+16.7% | Added |
| Meixler Investment Management, Ltd. | 70,125 | $846.4K | 0.85% | +12,262+21.2% | Added |
| National Asset Management, Inc. | 73,500 | $890.1K | 0.02% | −291−0.4% | Reduced |
| Jump Financial, LLC | 74,100 | $894.4K | 0.05% | +74,100 | New |
| HRT Financial LP | 79,761 | $962.0K | 0.01% | +79,761 | New |
| ExodusPoint Capital Management, LP | 85,860 | $1.04M | 0.02% | +50,199+140.8% | Added |
| Prelude Capital Management, LLC | 88,300 | $1.07M | 0.07% | −5,791−6.2% | Reduced |
| Janus Henderson Group PLC | 95,034 | $1.14M | 0.00% | 00.0% | Unchanged |
| Agf Management Ltd | 95,873 | $1.16M | 0.01% | +95,873 | New |
| Fiera Capital Corp | 100,000 | $1.21M | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 77,358 | $1.28M | 0.01% | −50,108−39.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 119,260 | $1.44M | 0.14% | +119,260 | New |
| Guggenheim Capital LLC | 121,815 | $1.47M | 0.01% | +3,710+3.1% | Added |
| Mackenzie Financial Corp | 122,673 | $1.48M | 0.00% | +1,459+1.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 127,000 | $1.53M | 0.01% | +127,000 | New |
| Manufacturers Life Insurance Company, The | 134,646 | $1.62M | 0.00% | −5,570−4.0% | Reduced |