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, Q2 2023
Institutional positions in OR Royalties Inc. as of Jun 30, 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
- 176
- +12 vs. Q1 2023
- Shares held
- 111.0M
- +2.09M (+1.9%) vs. Q1 2023
- Total value
- $1.70B
- −$15.0M (−0.9%) vs. Q1 2023
- New holders
- 34
- 56 more added
- Sold out
- 22
- 51 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding OR Royalties Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 21,985,521 | $338.0M | 3.04% | 00.0% | Unchanged |
| Van Eck Associates Corp | 19,253,327 | $295.9M | 0.65% | −2,154,355−10.1% | Reduced |
| Millennium Management LLC | 6,888,389 | $105.9M | 0.11% | +446,488+6.9% | Added |
| Vanguard Group Inc | 6,571,891 | $101.0M | 0.00% | +74,271+1.1% | Added |
| Caisse de Depot Et Placement du Quebec | 4,767,074 | $73.3M | 0.20% | +12,134+0.3% | Added |
| FMR LLC | 4,248,388 | $65.3M | 0.01% | +35,000+0.8% | Added |
| Sprott Inc. | 3,369,046 | $51.8M | 4.71% | −2,562−0.1% | Reduced |
| Bank of Montreal | 2,915,832 | $45.4M | 0.03% | +625,225+27.3% | Added |
| Invesco Ltd. | 2,412,571 | $37.1M | 0.01% | −315,816−11.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,965,426 | $30.2M | 0.65% | −206,871−9.5% | Reduced |
| British Columbia Investment Management Corp | 1,960,321 | $30.1M | 0.28% | −44,824−2.2% | Reduced |
| Royal Bank of Canada | 1,894,213 | $29.1M | 0.01% | +101,284+5.6% | Added |
| Norges Bank | 1,654,811 | $25.4M | 0.01% | −84,598−4.9% | Reduced |
| Principal Financial Group Inc | 1,443,500 | $22.2M | 0.02% | +371,600+34.7% | Added |
| Amundi | 1,359,988 | $21.4M | 0.01% | −184,429−11.9% | Reduced |
| TD Asset Management Inc | 1,332,366 | $20.5M | 0.02% | +633,114+90.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,328,100 | $20.4M | 0.10% | +930,200+233.8% | Added |
| Global Alpha Capital Management Ltd. | 1,215,772 | $18.7M | 1.75% | −23,600−1.9% | Reduced |
| Euro Pacific Asset Management, LLC | 1,224,574 | $18.7M | 4.08% | −9,334−0.8% | Reduced |
| National Bank of Canada | 1,142,087 | $17.7M | 0.04% | −104,792−8.4% | Reduced |
| Dimensional Fund Advisors LP | 1,123,345 | $17.3M | 0.01% | +28,011+2.6% | Added |
| Morgan Stanley | 883,881 | $13.6M | 0.00% | +246,954+38.8% | Added |
| Ameriprise Financial Inc | 859,938 | $13.2M | 0.00% | +840,964+4,432.2% | Added |
| Gabelli Funds LLC | 811,715 | $12.5M | 0.09% | −16,200−2.0% | Reduced |
| Two Sigma Investments, LP | 754,274 | $11.6M | 0.03% | +731,610+3,228.1% | Added |
| Mackenzie Financial Corp | 637,663 | $9.80M | 0.01% | +513,976+415.5% | Added |
| Intact Investment Management Inc. | 611,720 | $9.40M | 0.38% | −886,640−59.2% | Reduced |
| Verition Fund Management LLC | 588,060 | $9.04M | 0.14% | −252,796−30.1% | Reduced |
| Hillsdale Investment Management Inc. | 493,400 | $7.58M | 0.70% | +27,900+6.0% | Added |
| CIBC World Markets Inc. | 470,643 | $7.24M | 0.02% | −31,853−6.3% | Reduced |
| Cannell Peter B & Co Inc | 461,357 | $7.09M | 0.24% | +21,000+4.8% | Added |
| Fiera Capital Corp | 456,515 | $7.03M | 0.02% | +356,515+356.5% | Added |
| Renaissance Technologies LLC | 450,074 | $6.92M | 0.01% | −204,800−31.3% | Reduced |
| PCJ Investment Counsel Ltd. | 424,492 | $6.52M | 2.76% | −267,848−38.7% | Reduced |
| Janus Henderson Group PLC | 409,492 | $6.30M | 0.00% | +312,108+320.5% | Added |
| Heartland Advisors Inc | 400,000 | $6.15M | 0.35% | −323,555−44.7% | Reduced |
| Public Sector Pension Investment Board | 395,849 | $6.09M | 0.04% | +11,572+3.0% | Added |
| Swiss National Bank | 380,230 | $5.85M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 358,910 | $5.52M | 0.01% | +329,113+1,104.5% | Added |
| American Century Companies Inc | 341,168 | $5.24M | 0.00% | +1510.0% | Added |
| Credit Suisse AG | 332,553 | $5.11M | 0.01% | +36,305+12.3% | Added |
| Jessup Wealth Management, Inc | 325,265 | $5.00M | 2.68% | +325,265 | New |
| C WorldWide Group Holding A/S | 306,099 | $4.71M | 0.06% | +36,466+13.5% | Added |
| Federation des caisses Desjardins du Quebec | 289,470 | $4.70M | 0.05% | +33,632+13.1% | Added |
| Lane Generational LLC | 299,738 | $4.61M | 6.61% | −73,659−19.7% | Reduced |
| Rice Hall James & Associates, LLC | 289,975 | $4.46M | 0.25% | −78,231−21.2% | Reduced |
| Voloridge Investment Management, LLC | 281,454 | $4.33M | 0.02% | +238,897+561.4% | Added |
| U S Global Investors Inc | 260,665 | $4.01M | 0.24% | +16,640+6.8% | Added |
| Montrusco Bolton Investments Inc. | 254,102 | $3.91M | 0.06% | +254,102 | New |
| CIBC Asset Management Inc | 246,632 | $3.79M | 0.01% | +877+0.4% | Added |
| Two Sigma Advisers, LP | 238,000 | $3.66M | 0.01% | +87,300+57.9% | Added |
| Jane Street Group, LLC | 232,461 | $3.57M | 0.00% | +103,211+79.9% | Added |
| Prescott Group Capital Management, L.L.C. | 232,000 | $3.57M | 0.78% | 00.0% | Unchanged |
| Bard Associates Inc | 221,190 | $3.41M | 1.32% | −1,385−0.6% | Reduced |
| Russell Investments Group, Ltd. | 213,163 | $3.28M | 0.01% | −91,524−30.0% | Reduced |
| Deutsche Bank AG | 210,491 | $3.24M | 0.00% | +204,609+3,478.6% | Added |
| Ancora Advisors, LLC | 209,828 | $3.23M | 0.09% | −199,875−48.8% | Reduced |
| Bessemer Group Inc | 208,610 | $3.21M | 0.01% | +208,610 | New |
| Acuitas Investments, LLC | 200,860 | $3.09M | 1.80% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 148,136 | $3.02M | 0.19% | +148,136 | New |
| Qube Research & Technologies Ltd | 189,410 | $2.91M | 0.01% | +189,410 | New |
| JPMorgan Chase & Co | 187,420 | $2.88M | 0.00% | +128,038+215.6% | Added |
| Erste Asset Management GmbH | 183,000 | $2.76M | 0.05% | +183,000 | New |
| Goldman Sachs Group Inc | 178,856 | $2.75M | 0.00% | −186,337−51.0% | Reduced |
| HighTower Advisors, LLC | 173,361 | $2.67M | 0.01% | −274,370−61.3% | Reduced |
| Baird Financial Group, Inc. | 169,023 | $2.60M | 0.01% | +32,467+23.8% | Added |
| EAM Global Investors LLC | 162,529 | $2.50M | 0.73% | −64,127−28.3% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 160,000 | $2.45M | 0.13% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 156,395 | $2.41M | 2.50% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 154,359 | $2.37M | 0.01% | +283+0.2% | Added |
| Guggenheim Capital LLC | 148,622 | $2.28M | 0.02% | −4,146−2.7% | Reduced |
| Alberta Investment Management Corp | 144,800 | $2.23M | 0.02% | +54,100+59.6% | Added |
| Manufacturers Life Insurance Company, The | 138,877 | $2.13M | 0.00% | +5,241+3.9% | Added |
| Legal & General Group Plc | 133,167 | $2.05M | 0.00% | +13,952+11.7% | Added |
| Scotia Capital Inc. | 122,163 | $1.87M | 0.01% | −3,619−2.9% | Reduced |
| State of Tennessee, Treasury Department | 118,900 | $1.83M | 0.01% | +118,900 | New |
| Bank of America Corp | 113,777 | $1.75M | 0.00% | −28,564−20.1% | Reduced |
| PKO Investment Management Joint-Stock Co | 111,800 | $1.72M | 0.21% | 00.0% | Unchanged |
| Raffles Associates LP | 110,000 | $1.69M | 2.27% | 00.0% | Unchanged |
| Trexquant Investment LP | 104,474 | $1.61M | 0.04% | +73,304+235.2% | Added |
| CQS (US), LLC | 100,000 | $1.54M | 0.18% | +100,000 | New |
| First Trust Advisors LP | 90,401 | $1.39M | 0.00% | +90,401 | New |
| CenterBook Partners LP | 86,393 | $1.33M | 0.17% | +42,242+95.7% | Added |
| Edmond de Rothschild Holding S.A. | 80,000 | $1.23M | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 72,906 | $1.19M | 0.00% | +8,331+12.9% | Added |
| UBS Group AG | 76,175 | $1.17M | 0.00% | +9,567+14.4% | Added |
| HRT Financial LP | 76,076 | $1.17M | 0.01% | +76,076 | New |
| Citadel Advisors LLC | 75,802 | $1.17M | 0.00% | +74,712+6,854.3% | Added |
| BNP Paribas Arbitrage, SA | 71,459 | $1.10M | 0.00% | +25,850+56.7% | Added |
| LPL Financial LLC | 70,276 | $1.08M | 0.00% | +70,276 | New |
| Agf Management Ltd | 69,908 | $1.07M | 0.01% | −38,809−35.7% | Reduced |
| Aigen Investment Management, LP | 65,811 | $1.01M | 0.15% | +25,892+64.9% | Added |
| Geode Capital Management, LLC | 65,222 | $1.00M | 0.00% | +40.0% | Added |
| Knoll Capital Management, LLC | 400,000 | $969.2K | 1.19% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 61,085 | $939.0K | 0.08% | −7,341−10.7% | Reduced |
| National Asset Management, Inc. | 59,513 | $917.4K | 0.02% | −13,987−19.0% | Reduced |
| Cubist Systematic Strategies, LLC | 57,709 | $887.4K | 0.01% | +9,257+19.1% | Added |
| Meixler Investment Management, Ltd. | 51,898 | $797.7K | 0.74% | −11,689−18.4% | Reduced |
| BlackRock Inc. | 48,824 | $750.4K | 0.00% | +48,824 | New |
| Jump Financial, LLC | 48,417 | $744.2K | 0.03% | +48,417 | New |