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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 45,168 | $694.0K | 0.01% | −1,669−3.6% | Reduced |
| PDT Partners, LLC | 44,295 | $680.8K | 0.09% | +44,295 | New |
| Barclays PLC | 43,801 | $673.2K | 0.00% | +31,701+262.0% | Added |
| Fca Corp | 39,967 | $614.6K | 0.23% | −1,457−3.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 39,800 | $611.7K | 0.02% | 00.0% | Unchanged |
| Addenda Capital Inc. | 29,647 | $605.4K | 0.03% | −10,857−26.8% | Reduced |
| Mirabella Financial Services LLP | 38,500 | $591.7K | 0.07% | +38,500 | New |
| Harvest Portfolios Group Inc. | 38,011 | $584.2K | 0.03% | −5,017−11.7% | Reduced |
| Principle Wealth Partners LLC | 35,805 | $550.3K | 0.06% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 35,788 | $550.1K | 0.02% | +35,788 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,312 | $527.9K | 0.00% | −5,920−14.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 34,159 | $524.9K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 33,008 | $507.3K | 0.00% | +33,008 | New |
| Advisory Services Network, LLC | 29,989 | $460.9K | 0.01% | +3,623+13.7% | Added |
| Raymond James & Associates | 29,634 | $455.5K | 0.00% | −6,632−18.3% | Reduced |
| Franklin Resources Inc | 28,256 | $434.2K | 0.00% | +15,554+122.5% | Added |
| Vident Investment Advisory, LLC | 27,220 | $418.3K | 0.01% | −24,021−46.9% | Reduced |
| Wells Fargo & Company | 26,507 | $407.6K | 0.00% | −7,065−21.0% | Reduced |
| Pictet Asset Management SA | 24,046 | $370.0K | 0.00% | −2,390−9.0% | Reduced |
| Gamco Investors, Inc. Et Al | 22,880 | $351.7K | 0.00% | 00.0% | Unchanged |
| Claret Asset Management Corp | 22,745 | $350.0K | 0.07% | −1,150−4.8% | Reduced |
| Alliancebernstein L.P. | 22,580 | $347.1K | 0.00% | +3,580+18.8% | Added |
| Philadelphia Trust Co | 20,119 | $309.0K | 0.03% | +20,119 | New |
| Southland Equity Partners LLC | 20,010 | $307.9K | 0.10% | −2,235−10.0% | Reduced |
| Bank of New York Mellon Corp | 19,407 | $298.3K | 0.00% | −2,993−13.4% | Reduced |
| Cerity Partners LLC | 17,488 | $268.9K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 17,006 | $261.7K | 0.00% | +4,599+37.1% | Added |
| Moors & Cabot, Inc. | 15,703 | $241.4K | 0.02% | +333+2.2% | Added |
| Rhumbline Advisers | 15,640 | $240.4K | 0.00% | +15,640 | New |
| Bornite Capital Management LP | 15,000 | $230.6K | 0.04% | +15,000 | New |
| Profund Advisors LLC | 14,872 | $228.6K | 0.01% | +14+0.1% | Added |
| Shell Asset Management Co | 14,807 | $228.0K | 0.01% | −3,092−17.3% | Reduced |
| Huntington National Bank | 14,100 | $216.7K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 13,199 | $203.3K | 0.00% | +13,199 | New |
| XTX Topco Ltd | 12,838 | $197.3K | 0.04% | +12,838 | New |
| Y-Intercept (Hong Kong) Ltd | 12,602 | $193.7K | 0.02% | +12,602 | New |
| Integrated Wealth Concepts LLC | 12,550 | $193.0K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 11,603 | $178.3K | 0.02% | −84−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 11,225 | $172.5K | 0.01% | +7,101+172.2% | Added |
| First Republic Investment Management, Inc. | 11,210 | $172.5K | 0.00% | +500+4.7% | Added |
| US Bancorp | 11,198 | $172.1K | 0.00% | +540+5.1% | Added |
| Terril Brothers, Inc. | 10,600 | $162.9K | 0.07% | 00.0% | Unchanged |
| Toroso Investments, LLC | 10,398 | $160.0K | 0.00% | −693−6.2% | Reduced |
| Sciencast Management LP | 11,061 | $157.7K | 0.13% | +11,061 | New |
| Great West Life Assurance Co | 8,113 | $125.0K | 0.00% | −1,828−18.4% | Reduced |
| TD Waterhouse Canada Inc. | 4,992 | $103.9K | 0.00% | +1,465+41.5% | Added |
| Anchor Investment Management, LLC | 5,050 | $77.7K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,331 | $66.6K | 0.00% | −1,366−24.0% | Reduced |
| Point72 Middle East FZE | 3,738 | $57.5K | 0.00% | +3,738 | New |
| Citigroup Inc | 3,500 | $53.9K | 0.00% | −1,500−30.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,904 | $44.6K | 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 |
| Allworth Financial LP | 1,921 | $29.5K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,015 | $15.6K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 1,000 | $15.4K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 900 | $13.8K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 865 | $13.3K | 0.00% | +865 | New |
| Fifth Third Bancorp | 716 | $11.0K | 0.00% | +716 | New |
| Point72 Asset Management, L.P. | 677 | $10.4K | 0.00% | +677 | New |
| Umb Bank N A | 567 | $8.71K | 0.00% | −567−50.0% | Reduced |
| Hoey Investments, Inc | 500 | $7.69K | 0.00% | +500 | New |
| 1832 Asset Management L.P. | 460 | $7.07K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 401 | $6.17K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 400 | $6.15K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 250 | $3.84K | 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 |
| NewSquare Capital LLC | 170 | $2.61K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 147 | $2.26K | 0.00% | +147 | New |
| Institutional & Family Asset Management, LLC | 100 | $1.54K | 0.00% | +100 | New |
| Bell Investment Advisors, Inc | 91 | $1.40K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 70 | $1.08K | 0.00% | +70 | New |
| Clearstead Advisors, LLC | 54 | $831 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 32 | $492 | 0.00% | +32 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $153 | 0.00% | 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 |