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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 118,900 | $1.83M | 0.01% | +118,900 | New |
| Scotia Capital Inc. | 122,163 | $1.87M | 0.01% | −3,619−2.9% | Reduced |
| Legal & General Group Plc | 133,167 | $2.05M | 0.00% | +13,952+11.7% | Added |
| Manufacturers Life Insurance Company, The | 138,877 | $2.13M | 0.00% | +5,241+3.9% | Added |
| Alberta Investment Management Corp | 144,800 | $2.23M | 0.02% | +54,100+59.6% | Added |
| Guggenheim Capital LLC | 148,622 | $2.28M | 0.02% | −4,146−2.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 154,359 | $2.37M | 0.01% | +283+0.2% | Added |
| Oppenheimer & Close, LLC | 156,395 | $2.41M | 2.50% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 160,000 | $2.45M | 0.13% | 00.0% | Unchanged |
| EAM Global Investors LLC | 162,529 | $2.50M | 0.73% | −64,127−28.3% | Reduced |
| Baird Financial Group, Inc. | 169,023 | $2.60M | 0.01% | +32,467+23.8% | Added |
| HighTower Advisors, LLC | 173,361 | $2.67M | 0.01% | −274,370−61.3% | Reduced |
| Goldman Sachs Group Inc | 178,856 | $2.75M | 0.00% | −186,337−51.0% | Reduced |
| Erste Asset Management GmbH | 183,000 | $2.76M | 0.05% | +183,000 | New |
| JPMorgan Chase & Co | 187,420 | $2.88M | 0.00% | +128,038+215.6% | Added |
| Qube Research & Technologies Ltd | 189,410 | $2.91M | 0.01% | +189,410 | New |
| Triasima Portfolio Management inc. | 148,136 | $3.02M | 0.19% | +148,136 | New |
| Acuitas Investments, LLC | 200,860 | $3.09M | 1.80% | 00.0% | Unchanged |
| Bessemer Group Inc | 208,610 | $3.21M | 0.01% | +208,610 | New |
| Ancora Advisors, LLC | 209,828 | $3.23M | 0.09% | −199,875−48.8% | Reduced |
| Deutsche Bank AG | 210,491 | $3.24M | 0.00% | +204,609+3,478.6% | Added |
| Russell Investments Group, Ltd. | 213,163 | $3.28M | 0.01% | −91,524−30.0% | Reduced |
| Bard Associates Inc | 221,190 | $3.41M | 1.32% | −1,385−0.6% | Reduced |
| Prescott Group Capital Management, L.L.C. | 232,000 | $3.57M | 0.78% | 00.0% | Unchanged |
| Jane Street Group, LLC | 232,461 | $3.57M | 0.00% | +103,211+79.9% | Added |
| Two Sigma Advisers, LP | 238,000 | $3.66M | 0.01% | +87,300+57.9% | Added |
| CIBC Asset Management Inc | 246,632 | $3.79M | 0.01% | +877+0.4% | Added |
| Montrusco Bolton Investments Inc. | 254,102 | $3.91M | 0.06% | +254,102 | New |
| U S Global Investors Inc | 260,665 | $4.01M | 0.24% | +16,640+6.8% | Added |
| Voloridge Investment Management, LLC | 281,454 | $4.33M | 0.02% | +238,897+561.4% | Added |
| Rice Hall James & Associates, LLC | 289,975 | $4.46M | 0.25% | −78,231−21.2% | Reduced |
| Lane Generational LLC | 299,738 | $4.61M | 6.61% | −73,659−19.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 289,470 | $4.70M | 0.05% | +33,632+13.1% | Added |
| C WorldWide Group Holding A/S | 306,099 | $4.71M | 0.06% | +36,466+13.5% | Added |
| Jessup Wealth Management, Inc | 325,265 | $5.00M | 2.68% | +325,265 | New |
| Credit Suisse AG | 332,553 | $5.11M | 0.01% | +36,305+12.3% | Added |
| American Century Companies Inc | 341,168 | $5.24M | 0.00% | +1510.0% | Added |
| Commonwealth Equity Services, LLC | 358,910 | $5.52M | 0.01% | +329,113+1,104.5% | Added |
| Swiss National Bank | 380,230 | $5.85M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 395,849 | $6.09M | 0.04% | +11,572+3.0% | Added |
| Heartland Advisors Inc | 400,000 | $6.15M | 0.35% | −323,555−44.7% | Reduced |
| Janus Henderson Group PLC | 409,492 | $6.30M | 0.00% | +312,108+320.5% | Added |
| PCJ Investment Counsel Ltd. | 424,492 | $6.52M | 2.76% | −267,848−38.7% | Reduced |
| Renaissance Technologies LLC | 450,074 | $6.92M | 0.01% | −204,800−31.3% | Reduced |
| Fiera Capital Corp | 456,515 | $7.03M | 0.02% | +356,515+356.5% | Added |
| Cannell Peter B & Co Inc | 461,357 | $7.09M | 0.24% | +21,000+4.8% | Added |
| CIBC World Markets Inc. | 470,643 | $7.24M | 0.02% | −31,853−6.3% | Reduced |
| Hillsdale Investment Management Inc. | 493,400 | $7.58M | 0.70% | +27,900+6.0% | Added |
| Verition Fund Management LLC | 588,060 | $9.04M | 0.14% | −252,796−30.1% | Reduced |
| Intact Investment Management Inc. | 611,720 | $9.40M | 0.38% | −886,640−59.2% | Reduced |
| Mackenzie Financial Corp | 637,663 | $9.80M | 0.01% | +513,976+415.5% | Added |
| Two Sigma Investments, LP | 754,274 | $11.6M | 0.03% | +731,610+3,228.1% | Added |
| Gabelli Funds LLC | 811,715 | $12.5M | 0.09% | −16,200−2.0% | Reduced |
| Ameriprise Financial Inc | 859,938 | $13.2M | 0.00% | +840,964+4,432.2% | Added |
| Morgan Stanley | 883,881 | $13.6M | 0.00% | +246,954+38.8% | Added |
| Dimensional Fund Advisors LP | 1,123,345 | $17.3M | 0.01% | +28,011+2.6% | Added |
| National Bank of Canada | 1,142,087 | $17.7M | 0.04% | −104,792−8.4% | Reduced |
| Euro Pacific Asset Management, LLC | 1,224,574 | $18.7M | 4.08% | −9,334−0.8% | Reduced |
| Global Alpha Capital Management Ltd. | 1,215,772 | $18.7M | 1.75% | −23,600−1.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,328,100 | $20.4M | 0.10% | +930,200+233.8% | Added |
| TD Asset Management Inc | 1,332,366 | $20.5M | 0.02% | +633,114+90.5% | Added |
| Amundi | 1,359,988 | $21.4M | 0.01% | −184,429−11.9% | Reduced |
| Principal Financial Group Inc | 1,443,500 | $22.2M | 0.02% | +371,600+34.7% | Added |
| Norges Bank | 1,654,811 | $25.4M | 0.01% | −84,598−4.9% | Reduced |
| Royal Bank of Canada | 1,894,213 | $29.1M | 0.01% | +101,284+5.6% | Added |
| British Columbia Investment Management Corp | 1,960,321 | $30.1M | 0.28% | −44,824−2.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,965,426 | $30.2M | 0.65% | −206,871−9.5% | Reduced |
| Invesco Ltd. | 2,412,571 | $37.1M | 0.01% | −315,816−11.6% | Reduced |
| Bank of Montreal | 2,915,832 | $45.4M | 0.03% | +625,225+27.3% | Added |
| Sprott Inc. | 3,369,046 | $51.8M | 4.71% | −2,562−0.1% | Reduced |
| FMR LLC | 4,248,388 | $65.3M | 0.01% | +35,000+0.8% | Added |
| Caisse de Depot Et Placement du Quebec | 4,767,074 | $73.3M | 0.20% | +12,134+0.3% | Added |
| Vanguard Group Inc | 6,571,891 | $101.0M | 0.00% | +74,271+1.1% | Added |
| Millennium Management LLC | 6,888,389 | $105.9M | 0.11% | +446,488+6.9% | Added |
| Van Eck Associates Corp | 19,253,327 | $295.9M | 0.65% | −2,154,355−10.1% | Reduced |
| EdgePoint Investment Group Inc. | 21,985,521 | $338.0M | 3.04% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −927,614−100.0% | Sold out |
| Desjardins Global Asset Management Inc. | 0 | $0 | 0.00% | −224,768−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −105,700−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −72,234−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −79,209−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −42,310−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −49,500−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −32,980−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −31,220−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −29,900−100.0% | Sold out |
| Leith Wheeler Investment Counsel Ltd. | 0 | $0 | 0.00% | −16,065−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −15,439−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −15,165−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −13,539−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,304−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,091−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,688−100.0% | Sold out |
| St. Johns Investment Management Company, LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,875−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −140−100.0% | Sold out |