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 |
|---|---|---|---|---|---|
| PKO Investment Management Joint-Stock Co | 111,800 | $1.76M | 0.23% | +111,800 | New |
| Legal & General Group Plc | 119,215 | $1.88M | 0.00% | −26,280−18.1% | Reduced |
| Mackenzie Financial Corp | 123,687 | $1.95M | 0.00% | +1,014+0.8% | Added |
| Scotia Capital Inc. | 125,782 | $1.98M | 0.01% | +93,411+288.6% | Added |
| Jane Street Group, LLC | 129,250 | $2.04M | 0.00% | −132,115−50.5% | Reduced |
| Manufacturers Life Insurance Company, The | 133,636 | $2.11M | 0.00% | −1,010−0.8% | Reduced |
| Baird Financial Group, Inc. | 136,556 | $2.16M | 0.01% | +136,556 | New |
| Bank of America Corp | 142,341 | $2.25M | 0.00% | +4,061+2.9% | Added |
| Two Sigma Advisers, LP | 150,700 | $2.38M | 0.01% | −102,200−40.4% | Reduced |
| Guggenheim Capital LLC | 152,768 | $2.42M | 0.02% | +30,953+25.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 154,076 | $2.44M | 0.01% | +1,771+1.2% | Added |
| Oppenheimer & Close, LLC | 156,395 | $2.47M | 2.44% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 160,000 | $2.52M | 0.14% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 200,860 | $3.18M | 3.28% | +42,603+26.9% | Added |
| Bard Associates Inc | 222,575 | $3.53M | 1.46% | +1,900+0.9% | Added |
| Desjardins Global Asset Management Inc. | 224,768 | $3.56M | 0.45% | +224,768 | New |
| EAM Global Investors LLC | 226,656 | $3.58M | 1.00% | +226,656 | New |
| Prescott Group Capital Management, L.L.C. | 232,000 | $3.67M | 0.86% | +5,000+2.2% | Added |
| U S Global Investors Inc | 244,025 | $3.86M | 0.25% | −23,392−8.7% | Reduced |
| CIBC Asset Management Inc | 245,755 | $3.88M | 0.02% | +23,257+10.5% | Added |
| C WorldWide Group Holding A/S | 269,633 | $4.27M | 0.06% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 255,838 | $4.33M | 0.05% | +1,804+0.7% | Added |
| Credit Suisse AG | 296,248 | $4.69M | 0.00% | +3,432+1.2% | Added |
| Russell Investments Group, Ltd. | 304,687 | $4.82M | 0.01% | +34,125+12.6% | Added |
| American Century Companies Inc | 341,017 | $5.39M | 0.00% | +322,618+1,753.5% | Added |
| Goldman Sachs Group Inc | 365,193 | $5.78M | 0.00% | −6,925−1.9% | Reduced |
| Rice Hall James & Associates, LLC | 368,206 | $5.83M | 0.33% | −76,659−17.2% | Reduced |
| Lane Generational LLC | 373,397 | $5.91M | 7.47% | −11,836−3.1% | Reduced |
| Swiss National Bank | 380,230 | $6.00M | 0.00% | −46,200−10.8% | Reduced |
| Public Sector Pension Investment Board | 384,277 | $6.07M | 0.05% | +27,330+7.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 397,900 | $6.29M | 0.03% | +270,900+213.3% | Added |
| Ancora Advisors, LLC | 409,703 | $6.48M | 0.18% | −179,770−30.5% | Reduced |
| Cannell Peter B & Co Inc | 440,357 | $6.97M | 0.25% | +60,888+16.0% | Added |
| HighTower Advisors, LLC | 447,731 | $7.08M | 0.02% | +235,149+110.6% | Added |
| Hillsdale Investment Management Inc. | 465,500 | $7.35M | 0.63% | +465,500 | New |
| CIBC World Markets Inc. | 502,496 | $7.94M | 0.03% | +231,781+85.6% | Added |
| Morgan Stanley | 636,927 | $10.1M | 0.00% | −257,778−28.8% | Reduced |
| Renaissance Technologies LLC | 654,874 | $10.3M | 0.01% | −8,400−1.3% | Reduced |
| PCJ Investment Counsel Ltd. | 692,340 | $10.9M | 4.34% | +123,540+21.7% | Added |
| TD Asset Management Inc | 699,252 | $11.0M | 0.01% | +50,409+7.8% | Added |
| Heartland Advisors Inc | 723,555 | $11.4M | 0.71% | +4,800+0.7% | Added |
| Gabelli Funds LLC | 827,915 | $13.1M | 0.10% | +40,615+5.2% | Added |
| Verition Fund Management LLC | 840,856 | $13.3M | 0.21% | +270,482+47.4% | Added |
| Driehaus Capital Management LLC | 927,614 | $14.7M | 0.21% | +927,614 | New |
| Principal Financial Group Inc | 1,071,900 | $16.9M | 0.01% | +1,071,900 | New |
| Dimensional Fund Advisors LP | 1,095,334 | $17.3M | 0.01% | +71,218+7.0% | Added |
| Euro Pacific Asset Management, LLC | 1,233,908 | $19.5M | 4.18% | +4,978+0.4% | Added |
| Global Alpha Capital Management Ltd. | 1,239,372 | $19.6M | 1.78% | +38,872+3.2% | Added |
| National Bank of Canada | 1,246,879 | $19.7M | 0.05% | +121,440+10.8% | Added |
| Intact Investment Management Inc. | 1,498,360 | $23.7M | 0.98% | +809,560+117.5% | Added |
| Amundi | 1,544,417 | $25.7M | 0.01% | −125,550−7.5% | Reduced |
| Norges Bank | 1,739,409 | $27.5M | 0.01% | −20,092−1.1% | Reduced |
| Royal Bank of Canada | 1,792,929 | $28.4M | 0.01% | +1,324,878+283.1% | Added |
| British Columbia Investment Management Corp | 2,005,145 | $31.7M | 0.33% | −305,055−13.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 2,172,297 | $34.4M | 0.66% | −131,693−5.7% | Reduced |
| Bank of Montreal | 2,290,607 | $36.3M | 0.02% | +1,400,357+157.3% | Added |
| Invesco Ltd. | 2,728,387 | $43.2M | 0.01% | −9,606−0.4% | Reduced |
| Sprott Inc. | 3,371,608 | $53.3M | 4.53% | −104,319−3.0% | Reduced |
| FMR LLC | 4,213,388 | $66.6M | 0.01% | +8080.0% | Added |
| Caisse de Depot Et Placement du Quebec | 4,754,940 | $75.0M | 0.21% | −4,478,900−48.5% | Reduced |
| Millennium Management LLC | 6,441,901 | $101.9M | 0.12% | +1,802,884+38.9% | Added |
| Vanguard Group Inc | 6,497,620 | $102.8M | 0.00% | −7,938−0.1% | Reduced |
| Van Eck Associates Corp | 21,407,682 | $338.7M | 0.77% | +3,282,065+18.1% | Added |
| EdgePoint Investment Group Inc. | 21,985,521 | $347.1M | 3.48% | 00.0% | Unchanged |
| Deer Park Road Corp | 0 | $0 | 0.00% | −930,000−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −498,485−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −139,805−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −85,860−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −79,761−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −74,100−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −46,845−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −19,129−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −18,342−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,570−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,760−100.0% | Sold out |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,776−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −9,921−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,967−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,541−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −322−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |