Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ1 2023: 164 institutions
Q1 2021: 130 institutionsQ2 2021: 131 institutionsQ3 2021: 136 institutionsQ4 2021: 150 institutionsQ1 2022: 155 institutionsQ2 2022: 153 institutionsQ3 2022: 147 institutionsQ4 2022: 159 institutionsQ1 2023: 164 institutionsQ2 2023: 176 institutionsQ3 2023: 163 institutionsQ4 2023: 158 institutionsQ1 2024: 167 institutionsQ2 2024: 185 institutionsQ3 2024: 176 institutionsQ4 2024: 170 institutionsQ1 2025: 203 institutionsQ2 2025: 189 institutionsQ3 2025: 207 institutionsQ4 2025: 222 institutionsQ1 2026: 251 institutionsQ2 2026: 245 institutions
Value heldQ1 2023: $1.72B
Q1 2021: $967.7MQ2 2021: $1.25BQ3 2021: $983.1MQ4 2021: $1.10BQ1 2022: $1.34BQ2 2022: $1.06BQ3 2022: $1.10BQ4 2022: $1.24BQ1 2023: $1.72BQ2 2023: $1.70BQ3 2023: $1.38BQ4 2023: $1.62BQ1 2024: $2.07BQ2 2024: $2.02BQ3 2024: $2.44BQ4 2024: $2.39BQ1 2025: $2.72BQ2 2025: $3.45BQ3 2025: $5.69BQ4 2025: $4.81BQ1 2026: $4.95BQ2 2026: $4.07B
Institutions holding OR and their total value by quarter
QuarterHoldersValue
Q2 2026245$4.07B
Q1 2026251$4.95B
Q4 2025222$4.81B
Q3 2025207$5.69B
Q2 2025189$3.45B
Q1 2025203$2.72B
Q4 2024170$2.39B
Q3 2024176$2.44B
Q2 2024185$2.02B
Q1 2024167$2.07B
Q4 2023158$1.62B
Q3 2023163$1.38B
Q2 2023176$1.70B
Q1 2023164$1.72B
Q4 2022159$1.24B
Q3 2022147$1.10B
Q2 2022153$1.06B
Q1 2022155$1.34B
Q4 2021150$1.10B
Q3 2021136$983.1M
Q2 2021131$1.25B
Q1 2021130$967.7M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding OR Royalties Inc.; share changes are against Q4 2022.

Institutions holding OR in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Eschler Asset Management LLP32,980$521.7K0.41%+32,980New
Virtu Financial LLC31,220$494.0K0.05%+31,220New
Trexquant Investment LP31,170$493.1K0.01%−28,586−47.8%Reduced
Cumberland Partners Ltd29,900$471.9K0.05%+10,000+50.3%Added
Commonwealth Equity Services, LLC29,797$471.0K0.00%−579−1.9%Reduced
Pictet Asset Management SA26,436$417.2K0.00%+2,926+12.4%Added
Advisory Services Network, LLC26,366$417.1K0.01%+2,647+11.2%Added
Claret Asset Management Corp23,895$378.0K0.07%00.0%Unchanged
Gamco Investors, Inc. Et Al22,880$362.0K0.00%00.0%Unchanged
Two Sigma Investments, LP22,664$358.5K0.00%−112,184−83.2%Reduced
Bank of New York Mellon Corp22,400$354.4K0.00%+451+2.1%Added
Southland Equity Partners LLC22,245$351.1K0.14%+22,245New
Alliancebernstein L.P.19,000$300.6K0.00%00.0%Unchanged
Ameriprise Financial Inc18,974$300.2K0.00%+60.0%Added
Shell Asset Management Co17,899$283.0K0.01%+3,992+28.7%Added
Cerity Partners LLC17,488$276.7K0.00%00.0%Unchanged
Leith Wheeler Investment Counsel Ltd.16,065$253.9K0.04%+16,065New
Oppenheimer Asset Management Inc.15,439$244.2K0.00%−2,537−14.1%Reduced
Moors & Cabot, Inc.15,370$243.2K0.02%00.0%Unchanged
Penserra Capital Management LLC15,165$239.0K0.00%+15,165New
Profund Advisors LLC14,858$235.1K0.01%+1,803+13.8%Added
Huntington National Bank14,100$223.1K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.13,539$214.2K0.00%−925−6.4%Reduced
Franklin Resources Inc12,702$200.7K0.00%−22,879−64.3%Reduced
Integrated Wealth Concepts LLC12,550$199.0K0.00%+12,550New
Neuberger Berman Group LLC12,407$195.8K0.00%+12,407New
Barclays PLC12,100$191.4K0.00%−51,410−80.9%Reduced
Petrus Trust Company, LTA11,687$184.9K0.02%00.0%Unchanged
Toroso Investments, LLC11,091$175.0K0.01%−2,079−15.8%Reduced
First Republic Investment Management, Inc.10,710$169.4K0.00%00.0%Unchanged
US Bancorp10,658$168.6K0.00%00.0%Unchanged
Terril Brothers, Inc.10,600$167.7K0.08%00.0%Unchanged
State of Wisconsin Investment Board10,304$162.6K0.00%+10,304New
Dynamic Technology Lab Private Ltd10,091$160.0K0.01%−109,169−91.5%Reduced
Great West Life Assurance Co9,941$157.0K0.00%−1,277−11.4%Reduced
Deutsche Bank AG5,882$93.1K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.5,697$90.1K0.00%−2,090−26.8%Reduced
Walleye Capital LLC5,688$90.0K0.00%+5,688New
Anchor Investment Management, LLC5,050$79.9K0.01%00.0%Unchanged
Citigroup Inc5,000$78.9K0.00%−2,800−35.9%Reduced
TD Waterhouse Canada Inc.3,527$77.0K0.00%−73,831−95.4%Reduced
Tower Research Capital LLC (TRC)4,124$65.0K0.00%−13,560−76.7%Reduced
St. Johns Investment Management Company, LLC3,200$50.6K0.03%+3,200New
Steward Partners Investment Advisory, LLC2,904$45.9K0.00%−465−13.8%Reduced
The PNC Financial Services Group, Inc.2,000$31.6K0.00%00.0%Unchanged
WR Wealth Planners, LLC2,000$31.6K0.01%+2,000New
Stonehage Fleming Financial Services Holdings Ltd2,000$31.6K0.00%00.0%Unchanged
Allworth Financial LP1,921$30.4K0.00%00.0%Unchanged
Belpointe Asset Management LLC1,875$29.7K0.00%00.0%Unchanged
Umb Bank N A1,134$17.9K0.00%−566−33.3%Reduced
Citadel Advisors LLC1,090$17.2K0.00%−35,546−97.0%Reduced
HHM Wealth Advisors, LLC1,015$16.1K0.00%00.0%Unchanged
Cape Investment Advisory, Inc.1,000$15.8K0.01%+1,000New
BDO Wealth Advisors, LLC900$14.2K0.00%00.0%Unchanged
1832 Asset Management L.P.460$7.28K0.00%00.0%Unchanged
Colonial Trust Advisors401$6.35K0.00%00.0%Unchanged
First Manhattan Co400$6.33K0.00%00.0%Unchanged
Oakworth Capital, Inc.250$3.96K0.00%00.0%Unchanged
Sound Income Strategies, LLC200$3.16K0.00%00.0%Unchanged
NewSquare Capital LLC170$2.69K0.00%00.0%Unchanged
Toth Financial Advisory Corp140$2.21K0.00%00.0%Unchanged
Bell Investment Advisors, Inc91$1.44K0.00%00.0%Unchanged
Clearstead Advisors, LLC54$8550.00%+54New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC10$1580.00%00.0%Unchanged
Deer Park Road Corp0$00.00%−930,000−100.0%Sold out
BlackRock Inc.0$00.00%−498,485−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−139,805−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−85,860−100.0%Sold out
HRT Financial LP0$00.00%−79,761−100.0%Sold out
Jump Financial, LLC0$00.00%−74,100−100.0%Sold out
PDT Partners, LLC0$00.00%−46,845−100.0%Sold out
Kula Investments, LLC0$00.00%−19,129−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−18,342−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−14,570−100.0%Sold out
Engineers Gate Manager LP0$00.00%−13,760−100.0%Sold out
Autumn Glory Partners, LLC0$00.00%−12,000−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−11,776−100.0%Sold out
Quadrature Capital Ltd0$00.00%−11,400−100.0%Sold out
Northwest & Ethical Investments L.P.0$00.00%−9,921−100.0%Sold out
Quantbot Technologies LP0$00.00%−7,967−100.0%Sold out
PEAK6 Investments LLC0$00.00%−1,541−100.0%Sold out
IFP Advisors, Inc0$00.00%−322−100.0%Sold out
Fiduciary Alliance LLC0$00.00%−147−100.0%Sold out
Money Concepts Capital Corp0$00.00%−125−100.0%Sold out
Headlands Technologies LLC0$00.00%−90−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−69−100.0%Sold out
CoreCap Advisors, LLC––––Not filed