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, Q1 2023
Institutional positions in OR Royalties Inc. as of Mar 31, 2023. 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
- 164
- +6 vs. Q4 2022
- Shares held
- 108.9M
- +5.84M (+5.7%) vs. Q4 2022
- Total value
- $1.72B
- +$475.7M (+38.3%) vs. Q4 2022
- New holders
- 28
- 55 more added
- Sold out
- 22
- 47 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding OR Royalties Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 21,985,521 | $347.1M | 3.48% | 00.0% | Unchanged |
| Van Eck Associates Corp | 21,407,682 | $338.7M | 0.77% | +3,282,065+18.1% | Added |
| Vanguard Group Inc | 6,497,620 | $102.8M | 0.00% | −7,938−0.1% | Reduced |
| Millennium Management LLC | 6,441,901 | $101.9M | 0.12% | +1,802,884+38.9% | Added |
| Caisse de Depot Et Placement du Quebec | 4,754,940 | $75.0M | 0.21% | −4,478,900−48.5% | Reduced |
| FMR LLC | 4,213,388 | $66.6M | 0.01% | +8080.0% | Added |
| Sprott Inc. | 3,371,608 | $53.3M | 4.53% | −104,319−3.0% | Reduced |
| Invesco Ltd. | 2,728,387 | $43.2M | 0.01% | −9,606−0.4% | Reduced |
| Bank of Montreal | 2,290,607 | $36.3M | 0.02% | +1,400,357+157.3% | Added |
| Horizon Kinetics Asset Management LLC | 2,172,297 | $34.4M | 0.66% | −131,693−5.7% | Reduced |
| British Columbia Investment Management Corp | 2,005,145 | $31.7M | 0.33% | −305,055−13.2% | Reduced |
| Royal Bank of Canada | 1,792,929 | $28.4M | 0.01% | +1,324,878+283.1% | Added |
| Norges Bank | 1,739,409 | $27.5M | 0.01% | −20,092−1.1% | Reduced |
| Amundi | 1,544,417 | $25.7M | 0.01% | −125,550−7.5% | Reduced |
| Intact Investment Management Inc. | 1,498,360 | $23.7M | 0.98% | +809,560+117.5% | Added |
| National Bank of Canada | 1,246,879 | $19.7M | 0.05% | +121,440+10.8% | Added |
| Global Alpha Capital Management Ltd. | 1,239,372 | $19.6M | 1.78% | +38,872+3.2% | Added |
| Euro Pacific Asset Management, LLC | 1,233,908 | $19.5M | 4.18% | +4,978+0.4% | Added |
| Dimensional Fund Advisors LP | 1,095,334 | $17.3M | 0.01% | +71,218+7.0% | Added |
| Principal Financial Group Inc | 1,071,900 | $16.9M | 0.01% | +1,071,900 | New |
| Driehaus Capital Management LLC | 927,614 | $14.7M | 0.21% | +927,614 | New |
| Verition Fund Management LLC | 840,856 | $13.3M | 0.21% | +270,482+47.4% | Added |
| Gabelli Funds LLC | 827,915 | $13.1M | 0.10% | +40,615+5.2% | Added |
| Heartland Advisors Inc | 723,555 | $11.4M | 0.71% | +4,800+0.7% | Added |
| TD Asset Management Inc | 699,252 | $11.0M | 0.01% | +50,409+7.8% | Added |
| PCJ Investment Counsel Ltd. | 692,340 | $10.9M | 4.34% | +123,540+21.7% | Added |
| Renaissance Technologies LLC | 654,874 | $10.3M | 0.01% | −8,400−1.3% | Reduced |
| Morgan Stanley | 636,927 | $10.1M | 0.00% | −257,778−28.8% | Reduced |
| CIBC World Markets Inc. | 502,496 | $7.94M | 0.03% | +231,781+85.6% | Added |
| Hillsdale Investment Management Inc. | 465,500 | $7.35M | 0.63% | +465,500 | New |
| HighTower Advisors, LLC | 447,731 | $7.08M | 0.02% | +235,149+110.6% | Added |
| Cannell Peter B & Co Inc | 440,357 | $6.97M | 0.25% | +60,888+16.0% | Added |
| Ancora Advisors, LLC | 409,703 | $6.48M | 0.18% | −179,770−30.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 397,900 | $6.29M | 0.03% | +270,900+213.3% | Added |
| Public Sector Pension Investment Board | 384,277 | $6.07M | 0.05% | +27,330+7.7% | Added |
| Swiss National Bank | 380,230 | $6.00M | 0.00% | −46,200−10.8% | Reduced |
| Lane Generational LLC | 373,397 | $5.91M | 7.47% | −11,836−3.1% | Reduced |
| Rice Hall James & Associates, LLC | 368,206 | $5.83M | 0.33% | −76,659−17.2% | Reduced |
| Goldman Sachs Group Inc | 365,193 | $5.78M | 0.00% | −6,925−1.9% | Reduced |
| American Century Companies Inc | 341,017 | $5.39M | 0.00% | +322,618+1,753.5% | Added |
| Russell Investments Group, Ltd. | 304,687 | $4.82M | 0.01% | +34,125+12.6% | Added |
| Credit Suisse AG | 296,248 | $4.69M | 0.00% | +3,432+1.2% | Added |
| Federation des caisses Desjardins du Quebec | 255,838 | $4.33M | 0.05% | +1,804+0.7% | Added |
| C WorldWide Group Holding A/S | 269,633 | $4.27M | 0.06% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 245,755 | $3.88M | 0.02% | +23,257+10.5% | Added |
| U S Global Investors Inc | 244,025 | $3.86M | 0.25% | −23,392−8.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 232,000 | $3.67M | 0.86% | +5,000+2.2% | Added |
| EAM Global Investors LLC | 226,656 | $3.58M | 1.00% | +226,656 | New |
| Desjardins Global Asset Management Inc. | 224,768 | $3.56M | 0.45% | +224,768 | New |
| Bard Associates Inc | 222,575 | $3.53M | 1.46% | +1,900+0.9% | Added |
| Acuitas Investments, LLC | 200,860 | $3.18M | 3.28% | +42,603+26.9% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 160,000 | $2.52M | 0.14% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 156,395 | $2.47M | 2.44% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 154,076 | $2.44M | 0.01% | +1,771+1.2% | Added |
| Guggenheim Capital LLC | 152,768 | $2.42M | 0.02% | +30,953+25.4% | Added |
| Two Sigma Advisers, LP | 150,700 | $2.38M | 0.01% | −102,200−40.4% | Reduced |
| Bank of America Corp | 142,341 | $2.25M | 0.00% | +4,061+2.9% | Added |
| Baird Financial Group, Inc. | 136,556 | $2.16M | 0.01% | +136,556 | New |
| Manufacturers Life Insurance Company, The | 133,636 | $2.11M | 0.00% | −1,010−0.8% | Reduced |
| Jane Street Group, LLC | 129,250 | $2.04M | 0.00% | −132,115−50.5% | Reduced |
| Scotia Capital Inc. | 125,782 | $1.98M | 0.01% | +93,411+288.6% | Added |
| Mackenzie Financial Corp | 123,687 | $1.95M | 0.00% | +1,014+0.8% | Added |
| Legal & General Group Plc | 119,215 | $1.88M | 0.00% | −26,280−18.1% | Reduced |
| PKO Investment Management Joint-Stock Co | 111,800 | $1.76M | 0.23% | +111,800 | New |
| Raffles Associates LP | 110,000 | $1.74M | 2.37% | −80,000−42.1% | Reduced |
| Agf Management Ltd | 108,717 | $1.72M | 0.01% | +12,844+13.4% | Added |
| Waratah Capital Advisors Ltd. | 105,700 | $1.67M | 0.08% | +105,700 | New |
| Fiera Capital Corp | 100,000 | $1.58M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 97,384 | $1.54M | 0.00% | +2,350+2.5% | Added |
| Alberta Investment Management Corp | 90,700 | $1.43M | 0.01% | −49,400−35.3% | Reduced |
| Knoll Capital Management, LLC | 400,000 | $1.27M | 2.13% | +165,000+70.2% | Added |
| Edmond de Rothschild Holding S.A. | 80,000 | $1.26M | 0.03% | +10,000+14.3% | Added |
| National Asset Management, Inc. | 73,500 | $1.17M | 0.03% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 72,234 | $1.14M | 0.00% | +72,234 | New |
| Prelude Capital Management, LLC | 68,426 | $1.08M | 0.07% | −19,874−22.5% | Reduced |
| UBS Group AG | 66,608 | $1.05M | 0.00% | +14,229+27.2% | Added |
| Ergoteles LLC | 79,209 | $1.05M | 0.04% | +79,209 | New |
| Geode Capital Management, LLC | 65,218 | $1.03M | 0.00% | +64+0.1% | Added |
| Toronto Dominion Bank | 64,575 | $1.02M | 0.00% | −2,425−3.6% | Reduced |
| Meixler Investment Management, Ltd. | 63,587 | $1.01M | 0.98% | −6,538−9.3% | Reduced |
| JPMorgan Chase & Co | 59,382 | $939.0K | 0.00% | −146,441−71.1% | Reduced |
| Baader Bank INC | 42,310 | $899.9K | 0.07% | +42,310 | New |
| Addenda Capital Inc. | 40,504 | $867.4K | 0.04% | +1,796+4.6% | Added |
| Vident Investment Advisory, LLC | 51,241 | $810.6K | 0.03% | +31,965+165.8% | Added |
| Versor Investments LP | 49,500 | $782.2K | 0.10% | +33,200+203.7% | Added |
| Cubist Systematic Strategies, LLC | 48,452 | $765.9K | 0.01% | −258,675−84.2% | Reduced |
| SG Americas Securities, LLC | 46,837 | $741.0K | 0.01% | −2,590−5.2% | Reduced |
| BNP Paribas Arbitrage, SA | 45,609 | $721.5K | 0.00% | +39,750+678.4% | Added |
| CenterBook Partners LP | 44,151 | $698.5K | 0.10% | −13,611−23.6% | Reduced |
| Harvest Portfolios Group Inc. | 43,028 | $680.0K | 0.03% | +43,028 | New |
| Voloridge Investment Management, LLC | 42,557 | $673.3K | 0.00% | +8,413+24.6% | Added |
| Lynwood Capital Management Inc. | 50,000 | $672.5K | 1.00% | +50,000 | New |
| Fca Corp | 41,424 | $655.3K | 0.25% | +1,027+2.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,232 | $635.0K | 0.00% | +4,702+13.2% | Added |
| Aigen Investment Management, LP | 39,919 | $630.9K | 0.09% | +39,919 | New |
| Susquehanna Fundamental Investments, LLC | 39,800 | $629.6K | 0.01% | −9,400−19.1% | Reduced |
| Raymond James & Associates | 36,266 | $573.7K | 0.00% | +8,317+29.8% | Added |
| Principle Wealth Partners LLC | 35,805 | $566.4K | 0.06% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 34,159 | $539.8K | 0.01% | +34,159 | New |
| Wells Fargo & Company | 33,572 | $529.9K | 0.00% | +27,978+500.1% | Added |