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 |
|---|---|---|---|---|---|
| Cumberland Partners Ltd | 19,900 | $239.7K | 0.03% | +19,900 | New |
| Vident Investment Advisory, LLC | 19,276 | $232.7K | 0.01% | −1,419−6.9% | Reduced |
| Kula Investments, LLC | 19,129 | $230.9K | 0.08% | +19,129 | New |
| Alliancebernstein L.P. | 19,000 | $229.3K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 18,968 | $229.0K | 0.00% | +80.0% | Added |
| American Century Companies Inc | 18,399 | $221.8K | 0.00% | +2,856+18.4% | Added |
| D. E. Shaw & Co., Inc. | 18,342 | $221.0K | 0.00% | −26,200−58.8% | Reduced |
| Oppenheimer Asset Management Inc. | 17,976 | $217.0K | 0.00% | −618−3.3% | Reduced |
| Tower Research Capital LLC (TRC) | 17,684 | $213.0K | 0.01% | +8,223+86.9% | Added |
| Cerity Partners LLC | 17,488 | $211.1K | 0.00% | +17,488 | New |
| Versor Investments LP | 16,300 | $196.3K | 0.02% | +16,300 | New |
| Moors & Cabot, Inc. | 15,370 | $185.5K | 0.01% | +4,550+42.1% | Added |
| Campbell & CO Investment Adviser LLC | 14,570 | $175.9K | 0.04% | +14,570 | New |
| Raymond James Financial Services Advisors, Inc. | 14,464 | $174.6K | 0.00% | +526+3.8% | Added |
| Huntington National Bank | 14,100 | $170.2K | 0.00% | +13,900+6,950.0% | Added |
| Shell Asset Management Co | 13,907 | $168.0K | 0.01% | −1,783−11.4% | Reduced |
| Engineers Gate Manager LP | 13,760 | $166.1K | 0.01% | −76−0.5% | Reduced |
| Toroso Investments, LLC | 13,170 | $159.0K | 0.01% | −3,465−20.8% | Reduced |
| Profund Advisors LLC | 13,055 | $157.6K | 0.01% | −521−3.8% | Reduced |
| Autumn Glory Partners, LLC | 12,000 | $144.8K | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,776 | $142.1K | 0.00% | −25,098−68.1% | Reduced |
| Petrus Trust Company, LTA | 11,687 | $141.1K | 0.02% | +714+6.5% | Added |
| Quadrature Capital Ltd | 11,400 | $137.3K | 0.00% | +11,400 | New |
| Great West Life Assurance Co | 11,218 | $135.0K | 0.00% | +3,063+37.6% | Added |
| First Republic Investment Management, Inc. | 10,710 | $129.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10,658 | $128.6K | 0.00% | 00.0% | Unchanged |
| Terril Brothers, Inc. | 10,600 | $127.9K | 0.06% | +550+5.5% | Added |
| Northwest & Ethical Investments L.P. | 9,921 | $119.6K | 0.00% | +307+3.2% | Added |
| Quantbot Technologies LP | 7,967 | $96.2K | 0.01% | +7,967 | New |
| Citigroup Inc | 7,800 | $93.9K | 0.00% | −52,690−87.1% | Reduced |
| Advisor Group Holdings, Inc. | 7,787 | $93.0K | 0.00% | +2,033+35.3% | Added |
| Deutsche Bank AG | 5,882 | $71.0K | 0.00% | +5,882 | New |
| BNP Paribas Arbitrage, SA | 5,859 | $70.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,594 | $67.5K | 0.00% | −1,467−20.8% | Reduced |
| Anchor Investment Management, LLC | 5,050 | $61.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,369 | $40.7K | 0.00% | −552−14.1% | Reduced |
| CoreCap Advisors, LLC | 2,981 | $36.0K | 0.00% | +2,981 | New |
| The PNC Financial Services Group, Inc. | 2,000 | $24.1K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 2,000 | $24.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,921 | $23.2K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,875 | $22.6K | 0.00% | +1,875 | New |
| Umb Bank N A | 1,700 | $21.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,541 | $18.6K | 0.00% | +1,541 | New |
| HHM Wealth Advisors, LLC | 1,015 | $12.3K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 900 | $10.9K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 460 | $5.55K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 401 | $4.84K | 0.00% | +401 | New |
| First Manhattan Co | 400 | $4.83K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 322 | $4.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 250 | $3.02K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 200 | $2.41K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 170 | $2.05K | 0.00% | +170 | New |
| Fiduciary Alliance LLC | 147 | $1.77K | 0.00% | +147 | New |
| Toth Financial Advisory Corp | 140 | $1.69K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 125 | $1.51K | 0.00% | +125 | New |
| Bell Investment Advisors, Inc | 91 | $1.10K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 90 | $1.00K | 0.00% | +90 | New |
| EverSource Wealth Advisors, LLC | 69 | $833 | 0.00% | +69 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $120 | 0.00% | 00.0% | Unchanged |
| 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 |