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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $158 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 54 | $855 | 0.00% | +54 | New |
| Bell Investment Advisors, Inc | 91 | $1.44K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 140 | $2.21K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 170 | $2.69K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 200 | $3.16K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 250 | $3.96K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 400 | $6.33K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 401 | $6.35K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 460 | $7.28K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 900 | $14.2K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 1,000 | $15.8K | 0.01% | +1,000 | New |
| HHM Wealth Advisors, LLC | 1,015 | $16.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,090 | $17.2K | 0.00% | −35,546−97.0% | Reduced |
| Umb Bank N A | 1,134 | $17.9K | 0.00% | −566−33.3% | Reduced |
| Belpointe Asset Management LLC | 1,875 | $29.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,921 | $30.4K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 2,000 | $31.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $31.6K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 2,000 | $31.6K | 0.01% | +2,000 | New |
| Steward Partners Investment Advisory, LLC | 2,904 | $45.9K | 0.00% | −465−13.8% | Reduced |
| St. Johns Investment Management Company, LLC | 3,200 | $50.6K | 0.03% | +3,200 | New |
| Tower Research Capital LLC (TRC) | 4,124 | $65.0K | 0.00% | −13,560−76.7% | Reduced |
| TD Waterhouse Canada Inc. | 3,527 | $77.0K | 0.00% | −73,831−95.4% | Reduced |
| Citigroup Inc | 5,000 | $78.9K | 0.00% | −2,800−35.9% | Reduced |
| Anchor Investment Management, LLC | 5,050 | $79.9K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 5,688 | $90.0K | 0.00% | +5,688 | New |
| Advisor Group Holdings, Inc. | 5,697 | $90.1K | 0.00% | −2,090−26.8% | Reduced |
| Deutsche Bank AG | 5,882 | $93.1K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 9,941 | $157.0K | 0.00% | −1,277−11.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,091 | $160.0K | 0.01% | −109,169−91.5% | Reduced |
| State of Wisconsin Investment Board | 10,304 | $162.6K | 0.00% | +10,304 | New |
| Terril Brothers, Inc. | 10,600 | $167.7K | 0.08% | 00.0% | Unchanged |
| US Bancorp | 10,658 | $168.6K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 10,710 | $169.4K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 11,091 | $175.0K | 0.01% | −2,079−15.8% | Reduced |
| Petrus Trust Company, LTA | 11,687 | $184.9K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 12,100 | $191.4K | 0.00% | −51,410−80.9% | Reduced |
| Neuberger Berman Group LLC | 12,407 | $195.8K | 0.00% | +12,407 | New |
| Integrated Wealth Concepts LLC | 12,550 | $199.0K | 0.00% | +12,550 | New |
| Franklin Resources Inc | 12,702 | $200.7K | 0.00% | −22,879−64.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,539 | $214.2K | 0.00% | −925−6.4% | Reduced |
| Huntington National Bank | 14,100 | $223.1K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 14,858 | $235.1K | 0.01% | +1,803+13.8% | Added |
| Penserra Capital Management LLC | 15,165 | $239.0K | 0.00% | +15,165 | New |
| Moors & Cabot, Inc. | 15,370 | $243.2K | 0.02% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 15,439 | $244.2K | 0.00% | −2,537−14.1% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 16,065 | $253.9K | 0.04% | +16,065 | New |
| Cerity Partners LLC | 17,488 | $276.7K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 17,899 | $283.0K | 0.01% | +3,992+28.7% | Added |
| Ameriprise Financial Inc | 18,974 | $300.2K | 0.00% | +60.0% | Added |
| Alliancebernstein L.P. | 19,000 | $300.6K | 0.00% | 00.0% | Unchanged |
| Southland Equity Partners LLC | 22,245 | $351.1K | 0.14% | +22,245 | New |
| Bank of New York Mellon Corp | 22,400 | $354.4K | 0.00% | +451+2.1% | Added |
| Two Sigma Investments, LP | 22,664 | $358.5K | 0.00% | −112,184−83.2% | Reduced |
| Gamco Investors, Inc. Et Al | 22,880 | $362.0K | 0.00% | 00.0% | Unchanged |
| Claret Asset Management Corp | 23,895 | $378.0K | 0.07% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 26,366 | $417.1K | 0.01% | +2,647+11.2% | Added |
| Pictet Asset Management SA | 26,436 | $417.2K | 0.00% | +2,926+12.4% | Added |
| Commonwealth Equity Services, LLC | 29,797 | $471.0K | 0.00% | −579−1.9% | Reduced |
| Cumberland Partners Ltd | 29,900 | $471.9K | 0.05% | +10,000+50.3% | Added |
| Trexquant Investment LP | 31,170 | $493.1K | 0.01% | −28,586−47.8% | Reduced |
| Virtu Financial LLC | 31,220 | $494.0K | 0.05% | +31,220 | New |
| Eschler Asset Management LLP | 32,980 | $521.7K | 0.41% | +32,980 | New |
| Wells Fargo & Company | 33,572 | $529.9K | 0.00% | +27,978+500.1% | Added |
| O'Shaughnessy Asset Management, LLC | 34,159 | $539.8K | 0.01% | +34,159 | New |
| Principle Wealth Partners LLC | 35,805 | $566.4K | 0.06% | 00.0% | Unchanged |
| Raymond James & Associates | 36,266 | $573.7K | 0.00% | +8,317+29.8% | Added |
| Susquehanna Fundamental Investments, LLC | 39,800 | $629.6K | 0.01% | −9,400−19.1% | Reduced |
| Aigen Investment Management, LP | 39,919 | $630.9K | 0.09% | +39,919 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,232 | $635.0K | 0.00% | +4,702+13.2% | Added |
| Fca Corp | 41,424 | $655.3K | 0.25% | +1,027+2.5% | Added |
| Lynwood Capital Management Inc. | 50,000 | $672.5K | 1.00% | +50,000 | New |
| Voloridge Investment Management, LLC | 42,557 | $673.3K | 0.00% | +8,413+24.6% | Added |
| Harvest Portfolios Group Inc. | 43,028 | $680.0K | 0.03% | +43,028 | New |
| CenterBook Partners LP | 44,151 | $698.5K | 0.10% | −13,611−23.6% | Reduced |
| BNP Paribas Arbitrage, SA | 45,609 | $721.5K | 0.00% | +39,750+678.4% | Added |
| SG Americas Securities, LLC | 46,837 | $741.0K | 0.01% | −2,590−5.2% | Reduced |
| Cubist Systematic Strategies, LLC | 48,452 | $765.9K | 0.01% | −258,675−84.2% | Reduced |
| Versor Investments LP | 49,500 | $782.2K | 0.10% | +33,200+203.7% | Added |
| Vident Investment Advisory, LLC | 51,241 | $810.6K | 0.03% | +31,965+165.8% | Added |
| Addenda Capital Inc. | 40,504 | $867.4K | 0.04% | +1,796+4.6% | Added |
| Baader Bank INC | 42,310 | $899.9K | 0.07% | +42,310 | New |
| JPMorgan Chase & Co | 59,382 | $939.0K | 0.00% | −146,441−71.1% | Reduced |
| Meixler Investment Management, Ltd. | 63,587 | $1.01M | 0.98% | −6,538−9.3% | Reduced |
| Toronto Dominion Bank | 64,575 | $1.02M | 0.00% | −2,425−3.6% | Reduced |
| Geode Capital Management, LLC | 65,218 | $1.03M | 0.00% | +64+0.1% | Added |
| Ergoteles LLC | 79,209 | $1.05M | 0.04% | +79,209 | New |
| UBS Group AG | 66,608 | $1.05M | 0.00% | +14,229+27.2% | Added |
| Prelude Capital Management, LLC | 68,426 | $1.08M | 0.07% | −19,874−22.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 72,234 | $1.14M | 0.00% | +72,234 | New |
| National Asset Management, Inc. | 73,500 | $1.17M | 0.03% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 80,000 | $1.26M | 0.03% | +10,000+14.3% | Added |
| Knoll Capital Management, LLC | 400,000 | $1.27M | 2.13% | +165,000+70.2% | Added |
| Alberta Investment Management Corp | 90,700 | $1.43M | 0.01% | −49,400−35.3% | Reduced |
| Janus Henderson Group PLC | 97,384 | $1.54M | 0.00% | +2,350+2.5% | Added |
| Fiera Capital Corp | 100,000 | $1.58M | 0.00% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 105,700 | $1.67M | 0.08% | +105,700 | New |
| Agf Management Ltd | 108,717 | $1.72M | 0.01% | +12,844+13.4% | Added |
| Raffles Associates LP | 110,000 | $1.74M | 2.37% | −80,000−42.1% | Reduced |