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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $153 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 32 | $492 | 0.00% | +32 | New |
| Clearstead Advisors, LLC | 54 | $831 | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 70 | $1.08K | 0.00% | +70 | New |
| Bell Investment Advisors, Inc | 91 | $1.40K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 100 | $1.54K | 0.00% | +100 | New |
| Fiduciary Alliance LLC | 147 | $2.26K | 0.00% | +147 | New |
| NewSquare Capital LLC | 170 | $2.61K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 200 | $3.07K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 200 | $3.07K | 0.00% | +200 | New |
| Oakworth Capital, Inc. | 250 | $3.84K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 400 | $6.15K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 401 | $6.17K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 460 | $7.07K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 500 | $7.69K | 0.00% | +500 | New |
| Umb Bank N A | 567 | $8.71K | 0.00% | −567−50.0% | Reduced |
| Point72 Asset Management, L.P. | 677 | $10.4K | 0.00% | +677 | New |
| Fifth Third Bancorp | 716 | $11.0K | 0.00% | +716 | New |
| Lee Financial Co | 865 | $13.3K | 0.00% | +865 | New |
| BDO Wealth Advisors, LLC | 900 | $13.8K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 1,000 | $15.4K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,015 | $15.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,921 | $29.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $30.7K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 2,000 | $30.7K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,904 | $44.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,500 | $53.9K | 0.00% | −1,500−30.0% | Reduced |
| Point72 Middle East FZE | 3,738 | $57.5K | 0.00% | +3,738 | New |
| Advisor Group Holdings, Inc. | 4,331 | $66.6K | 0.00% | −1,366−24.0% | Reduced |
| Anchor Investment Management, LLC | 5,050 | $77.7K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,992 | $103.9K | 0.00% | +1,465+41.5% | Added |
| Great West Life Assurance Co | 8,113 | $125.0K | 0.00% | −1,828−18.4% | Reduced |
| Sciencast Management LP | 11,061 | $157.7K | 0.13% | +11,061 | New |
| Toroso Investments, LLC | 10,398 | $160.0K | 0.00% | −693−6.2% | Reduced |
| Terril Brothers, Inc. | 10,600 | $162.9K | 0.07% | 00.0% | Unchanged |
| US Bancorp | 11,198 | $172.1K | 0.00% | +540+5.1% | Added |
| First Republic Investment Management, Inc. | 11,210 | $172.5K | 0.00% | +500+4.7% | Added |
| Tower Research Capital LLC (TRC) | 11,225 | $172.5K | 0.01% | +7,101+172.2% | Added |
| Petrus Trust Company, LTA | 11,603 | $178.3K | 0.02% | −84−0.7% | Reduced |
| Integrated Wealth Concepts LLC | 12,550 | $193.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 12,602 | $193.7K | 0.02% | +12,602 | New |
| XTX Topco Ltd | 12,838 | $197.3K | 0.04% | +12,838 | New |
| Bank of Nova Scotia | 13,199 | $203.3K | 0.00% | +13,199 | New |
| Huntington National Bank | 14,100 | $216.7K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 14,807 | $228.0K | 0.01% | −3,092−17.3% | Reduced |
| Profund Advisors LLC | 14,872 | $228.6K | 0.01% | +14+0.1% | Added |
| Bornite Capital Management LP | 15,000 | $230.6K | 0.04% | +15,000 | New |
| Rhumbline Advisers | 15,640 | $240.4K | 0.00% | +15,640 | New |
| Moors & Cabot, Inc. | 15,703 | $241.4K | 0.02% | +333+2.2% | Added |
| Neuberger Berman Group LLC | 17,006 | $261.7K | 0.00% | +4,599+37.1% | Added |
| Cerity Partners LLC | 17,488 | $268.9K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 19,407 | $298.3K | 0.00% | −2,993−13.4% | Reduced |
| Southland Equity Partners LLC | 20,010 | $307.9K | 0.10% | −2,235−10.0% | Reduced |
| Philadelphia Trust Co | 20,119 | $309.0K | 0.03% | +20,119 | New |
| Alliancebernstein L.P. | 22,580 | $347.1K | 0.00% | +3,580+18.8% | Added |
| Claret Asset Management Corp | 22,745 | $350.0K | 0.07% | −1,150−4.8% | Reduced |
| Gamco Investors, Inc. Et Al | 22,880 | $351.7K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 24,046 | $370.0K | 0.00% | −2,390−9.0% | Reduced |
| Wells Fargo & Company | 26,507 | $407.6K | 0.00% | −7,065−21.0% | Reduced |
| Vident Investment Advisory, LLC | 27,220 | $418.3K | 0.01% | −24,021−46.9% | Reduced |
| Franklin Resources Inc | 28,256 | $434.2K | 0.00% | +15,554+122.5% | Added |
| Raymond James & Associates | 29,634 | $455.5K | 0.00% | −6,632−18.3% | Reduced |
| Advisory Services Network, LLC | 29,989 | $460.9K | 0.01% | +3,623+13.7% | Added |
| Susquehanna International Group, LLP | 33,008 | $507.3K | 0.00% | +33,008 | New |
| O'Shaughnessy Asset Management, LLC | 34,159 | $524.9K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,312 | $527.9K | 0.00% | −5,920−14.7% | Reduced |
| Engineers Gate Manager LP | 35,788 | $550.1K | 0.02% | +35,788 | New |
| Principle Wealth Partners LLC | 35,805 | $550.3K | 0.06% | 00.0% | Unchanged |
| Harvest Portfolios Group Inc. | 38,011 | $584.2K | 0.03% | −5,017−11.7% | Reduced |
| Mirabella Financial Services LLP | 38,500 | $591.7K | 0.07% | +38,500 | New |
| Addenda Capital Inc. | 29,647 | $605.4K | 0.03% | −10,857−26.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 39,800 | $611.7K | 0.02% | 00.0% | Unchanged |
| Fca Corp | 39,967 | $614.6K | 0.23% | −1,457−3.5% | Reduced |
| Barclays PLC | 43,801 | $673.2K | 0.00% | +31,701+262.0% | Added |
| PDT Partners, LLC | 44,295 | $680.8K | 0.09% | +44,295 | New |
| SG Americas Securities, LLC | 45,168 | $694.0K | 0.01% | −1,669−3.6% | Reduced |
| Jump Financial, LLC | 48,417 | $744.2K | 0.03% | +48,417 | New |
| BlackRock Inc. | 48,824 | $750.4K | 0.00% | +48,824 | New |
| Meixler Investment Management, Ltd. | 51,898 | $797.7K | 0.74% | −11,689−18.4% | Reduced |
| Cubist Systematic Strategies, LLC | 57,709 | $887.4K | 0.01% | +9,257+19.1% | Added |
| National Asset Management, Inc. | 59,513 | $917.4K | 0.02% | −13,987−19.0% | Reduced |
| Prelude Capital Management, LLC | 61,085 | $939.0K | 0.08% | −7,341−10.7% | Reduced |
| Knoll Capital Management, LLC | 400,000 | $969.2K | 1.19% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 65,222 | $1.00M | 0.00% | +40.0% | Added |
| Aigen Investment Management, LP | 65,811 | $1.01M | 0.15% | +25,892+64.9% | Added |
| Agf Management Ltd | 69,908 | $1.07M | 0.01% | −38,809−35.7% | Reduced |
| LPL Financial LLC | 70,276 | $1.08M | 0.00% | +70,276 | New |
| BNP Paribas Arbitrage, SA | 71,459 | $1.10M | 0.00% | +25,850+56.7% | Added |
| Citadel Advisors LLC | 75,802 | $1.17M | 0.00% | +74,712+6,854.3% | Added |
| HRT Financial LP | 76,076 | $1.17M | 0.01% | +76,076 | New |
| UBS Group AG | 76,175 | $1.17M | 0.00% | +9,567+14.4% | Added |
| Toronto Dominion Bank | 72,906 | $1.19M | 0.00% | +8,331+12.9% | Added |
| Edmond de Rothschild Holding S.A. | 80,000 | $1.23M | 0.02% | 00.0% | Unchanged |
| CenterBook Partners LP | 86,393 | $1.33M | 0.17% | +42,242+95.7% | Added |
| First Trust Advisors LP | 90,401 | $1.39M | 0.00% | +90,401 | New |
| CQS (US), LLC | 100,000 | $1.54M | 0.18% | +100,000 | New |
| Trexquant Investment LP | 104,474 | $1.61M | 0.04% | +73,304+235.2% | Added |
| Raffles Associates LP | 110,000 | $1.69M | 2.27% | 00.0% | Unchanged |
| PKO Investment Management Joint-Stock Co | 111,800 | $1.72M | 0.21% | 00.0% | Unchanged |
| Bank of America Corp | 113,777 | $1.75M | 0.00% | −28,564−20.1% | Reduced |