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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 134,848 | $1.63M | 0.01% | +44,037+48.5% | Added |
| Bank of America Corp | 138,280 | $1.67M | 0.00% | +127,772+1,215.9% | Added |
| Qube Research & Technologies Ltd | 139,805 | $1.69M | 0.01% | +139,805 | New |
| Alberta Investment Management Corp | 140,100 | $1.69M | 0.01% | −24,000−14.6% | Reduced |
| Legal & General Group Plc | 145,495 | $1.75M | 0.00% | +35,629+32.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 152,305 | $1.84M | 0.01% | −677−0.4% | Reduced |
| Oppenheimer & Close, LLC | 156,395 | $1.88M | 1.85% | −104,780−40.1% | Reduced |
| Acuitas Investments, LLC | 158,257 | $1.91M | 2.03% | +158,257 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 160,000 | $1.92M | 0.05% | 00.0% | Unchanged |
| Raffles Associates LP | 190,000 | $2.29M | 2.68% | −50,000−20.8% | Reduced |
| JPMorgan Chase & Co | 205,823 | $2.48M | 0.00% | +182,624+787.2% | Added |
| HighTower Advisors, LLC | 212,582 | $2.56M | 0.01% | +18,506+9.5% | Added |
| Bard Associates Inc | 220,675 | $2.67M | 1.15% | −2,850−1.3% | Reduced |
| CIBC Asset Management Inc | 222,498 | $2.68M | 0.01% | −2,961−1.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 227,000 | $2.74M | 0.60% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 252,900 | $3.05M | 0.01% | −57,700−18.6% | Reduced |
| Jane Street Group, LLC | 261,365 | $3.15M | 0.01% | −16,879−6.1% | Reduced |
| U S Global Investors Inc | 267,417 | $3.23M | 0.19% | −6,790−2.5% | Reduced |
| C WorldWide Group Holding A/S | 269,633 | $3.25M | 0.04% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 270,715 | $3.26M | 0.01% | −876−0.3% | Reduced |
| Russell Investments Group, Ltd. | 270,562 | $3.27M | 0.01% | −4,581−1.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 254,034 | $3.28M | 0.04% | −10,606−4.0% | Reduced |
| Credit Suisse AG | 292,816 | $3.53M | 0.00% | +16,259+5.9% | Added |
| Cubist Systematic Strategies, LLC | 307,127 | $3.71M | 0.03% | +152,439+98.5% | Added |
| Public Sector Pension Investment Board | 356,947 | $4.30M | 0.03% | −101,986−22.2% | Reduced |
| Goldman Sachs Group Inc | 372,118 | $4.49M | 0.00% | +73,095+24.4% | Added |
| Cannell Peter B & Co Inc | 379,469 | $4.58M | 0.16% | +160,469+73.3% | Added |
| Lane Generational LLC | 385,233 | $4.65M | 6.72% | +1,391+0.4% | Added |
| Swiss National Bank | 426,430 | $5.14M | 0.00% | +6,100+1.5% | Added |
| Rice Hall James & Associates, LLC | 444,865 | $5.37M | 0.31% | −8,691−1.9% | Reduced |
| Royal Bank of Canada | 468,051 | $5.65M | 0.00% | +138,729+42.1% | Added |
| BlackRock Inc. | 498,485 | $6.02M | 0.00% | −1,515−0.3% | Reduced |
| PCJ Investment Counsel Ltd. | 568,800 | $6.86M | 2.98% | 00.0% | Unchanged |
| Verition Fund Management LLC | 570,374 | $6.88M | 0.13% | −261,701−31.5% | Reduced |
| Ancora Advisors, LLC | 589,473 | $7.12M | 0.21% | +4,455+0.8% | Added |
| TD Asset Management Inc | 648,843 | $7.82M | 0.01% | −17,820−2.7% | Reduced |
| Renaissance Technologies LLC | 663,274 | $8.00M | 0.01% | −645,200−49.3% | Reduced |
| Intact Investment Management Inc. | 688,800 | $8.30M | 0.36% | +32,000+4.9% | Added |
| Heartland Advisors Inc | 718,755 | $8.68M | 0.55% | −2,400−0.3% | Reduced |
| Gabelli Funds LLC | 787,300 | $9.50M | 0.07% | +115,000+17.1% | Added |
| Morgan Stanley | 894,705 | $10.8M | 0.00% | +133,053+17.5% | Added |
| Bank of Montreal | 890,250 | $11.0M | 0.01% | +45,752+5.4% | Added |
| Deer Park Road Corp | 930,000 | $11.2M | 2.38% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,024,116 | $12.4M | 0.00% | +82,759+8.8% | Added |
| National Bank of Canada | 1,125,439 | $13.6M | 0.04% | +1,034,020+1,131.1% | Added |
| Global Alpha Capital Management Ltd. | 1,200,500 | $14.5M | 1.41% | +62,900+5.5% | Added |
| Euro Pacific Asset Management, LLC | 1,228,930 | $14.9M | 3.41% | +46,151+3.9% | Added |
| Amundi | 1,669,967 | $21.1M | 0.01% | +40,550+2.5% | Added |
| Norges Bank | 1,759,501 | $21.2M | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 2,303,990 | $27.8M | 0.46% | −46,880−2.0% | Reduced |
| British Columbia Investment Management Corp | 2,310,200 | $27.8M | 0.30% | +85,126+3.8% | Added |
| Invesco Ltd. | 2,737,993 | $33.0M | 0.01% | +119,481+4.6% | Added |
| Sprott Inc. | 3,475,927 | $41.9M | 3.73% | −95,037−2.7% | Reduced |
| FMR LLC | 4,212,580 | $50.8M | 0.01% | +47,984+1.2% | Added |
| Millennium Management LLC | 4,639,017 | $56.0M | 0.06% | −2,436,994−34.4% | Reduced |
| Vanguard Group Inc | 6,505,558 | $78.5M | 0.00% | +234,801+3.7% | Added |
| Caisse de Depot Et Placement du Quebec | 9,233,840 | $111.2M | 0.34% | −4,021,100−30.3% | Reduced |
| Van Eck Associates Corp | 18,125,617 | $218.8M | 0.57% | −405,933−2.2% | Reduced |
| EdgePoint Investment Group Inc. | 21,985,521 | $264.8M | 2.82% | +449,056+2.1% | Added |
| Courage Capital Management LLC | 0 | $0 | 0.00% | −147,843−100.0% | Sold out |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,531−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,219−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −14,305−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,657−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,818−100.0% | Sold out |
| Newman Dignan & Sheerar, Inc. | 0 | $0 | 0.00% | −10,639−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −10,178−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| PYA Waltman Capital, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Agf Investments Inc. | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |