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, Q3 2023
Institutional positions in OR Royalties Inc. as of Sep 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
- 163
- −11 vs. Q2 2023
- Shares held
- 116.3M
- +5.29M (+4.8%) vs. Q2 2023
- Total value
- $1.38B
- −$326.1M (−19.1%) vs. Q2 2023
- New holders
- 18
- 66 more added
- Sold out
- 29
- 47 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding OR Royalties Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 24,030,449 | $282.2M | 2.69% | +2,044,928+9.3% | Added |
| Van Eck Associates Corp | 20,064,306 | $235.8M | 0.52% | +810,979+4.2% | Added |
| Millennium Management LLC | 8,852,163 | $104.0M | 0.11% | +1,963,774+28.5% | Added |
| Vanguard Group Inc | 6,694,817 | $78.7M | 0.00% | +122,926+1.9% | Added |
| Caisse de Depot Et Placement du Quebec | 4,767,074 | $56.2M | 0.16% | 00.0% | Unchanged |
| FMR LLC | 3,896,288 | $45.8M | 0.00% | −352,100−8.3% | Reduced |
| Bank of Montreal | 2,589,043 | $45.0M | 0.03% | −326,789−11.2% | Reduced |
| Sprott Inc. | 3,459,338 | $40.4M | 3.64% | +90,292+2.7% | Added |
| Invesco Ltd. | 2,419,550 | $28.4M | 0.01% | +6,979+0.3% | Added |
| British Columbia Investment Management Corp | 2,096,662 | $24.6M | 0.23% | +136,341+7.0% | Added |
| Royal Bank of Canada | 1,840,812 | $21.6M | 0.01% | −53,401−2.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,716,200 | $20.2M | 0.40% | −249,226−12.7% | Reduced |
| Norges Bank | 1,459,801 | $17.1M | 0.00% | −195,010−11.8% | Reduced |
| Principal Financial Group Inc | 1,450,500 | $17.1M | 0.01% | +7,000+0.5% | Added |
| Amundi | 1,399,721 | $16.8M | 0.01% | +39,733+2.9% | Added |
| Verition Fund Management LLC | 1,402,153 | $16.5M | 0.22% | +814,093+138.4% | Added |
| National Bank of Canada | 1,352,296 | $15.5M | 0.03% | +210,209+18.4% | Added |
| Ameriprise Financial Inc | 1,276,793 | $15.0M | 0.00% | +416,855+48.5% | Added |
| Euro Pacific Asset Management, LLC | 1,236,489 | $14.5M | 3.40% | +11,915+1.0% | Added |
| Global Alpha Capital Management Ltd. | 1,215,772 | $14.3M | 1.43% | 00.0% | Unchanged |
| Morgan Stanley | 1,214,290 | $14.3M | 0.00% | +330,409+37.4% | Added |
| Dimensional Fund Advisors LP | 1,133,021 | $13.3M | 0.00% | +9,676+0.9% | Added |
| TD Asset Management Inc | 1,048,261 | $12.4M | 0.01% | −284,105−21.3% | Reduced |
| Bornite Capital Management LP | 1,015,000 | $11.9M | 3.60% | +1,000,000+6,666.7% | Added |
| Gabelli Funds LLC | 939,215 | $11.0M | 0.09% | +127,500+15.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 794,800 | $9.33M | 0.05% | −533,300−40.2% | Reduced |
| Montrusco Bolton Investments Inc. | 740,388 | $8.73M | 0.13% | +486,286+191.4% | Added |
| Two Sigma Investments, LP | 723,501 | $8.50M | 0.02% | −30,773−4.1% | Reduced |
| Intact Investment Management Inc. | 649,440 | $7.63M | 0.33% | +37,720+6.2% | Added |
| Renaissance Technologies LLC | 590,174 | $6.94M | 0.01% | +140,100+31.1% | Added |
| Fiera Capital Corp | 527,854 | $6.22M | 0.02% | +71,339+15.6% | Added |
| Mackenzie Financial Corp | 535,605 | $6.13M | 0.01% | −102,058−16.0% | Reduced |
| Heartland Advisors Inc | 478,200 | $5.62M | 0.32% | +78,200+19.6% | Added |
| Bank of America Corp | 426,116 | $5.01M | 0.00% | +312,339+274.5% | Added |
| PCJ Investment Counsel Ltd. | 415,892 | $4.88M | 2.25% | −8,600−2.0% | Reduced |
| Public Sector Pension Investment Board | 399,966 | $4.72M | 0.03% | +4,117+1.0% | Added |
| Cannell Peter B & Co Inc | 377,257 | $4.43M | 0.15% | −84,100−18.2% | Reduced |
| Swiss National Bank | 368,730 | $4.37M | 0.00% | −11,500−3.0% | Reduced |
| CIBC World Markets Inc. | 370,901 | $4.36M | 0.02% | −99,742−21.2% | Reduced |
| Two Sigma Advisers, LP | 341,300 | $4.01M | 0.01% | +103,300+43.4% | Added |
| American Century Companies Inc | 341,262 | $4.01M | 0.00% | +940.0% | Added |
| Credit Suisse AG | 318,455 | $3.74M | 0.00% | −14,098−4.2% | Reduced |
| Lane Generational LLC | 302,061 | $3.55M | 4.38% | +2,323+0.8% | Added |
| Qube Research & Technologies Ltd | 300,572 | $3.53M | 0.01% | +111,162+58.7% | Added |
| U S Global Investors Inc | 295,546 | $3.47M | 0.29% | +34,881+13.4% | Added |
| Rice Hall James & Associates, LLC | 286,126 | $3.36M | 0.21% | −3,849−1.3% | Reduced |
| Goldman Sachs Group Inc | 285,001 | $3.35M | 0.00% | +106,145+59.3% | Added |
| Federation des caisses Desjardins du Quebec | 246,588 | $3.12M | 0.03% | −42,882−14.8% | Reduced |
| CIBC Asset Management Inc | 255,165 | $3.01M | 0.01% | +8,533+3.5% | Added |
| Prescott Group Capital Management, L.L.C. | 232,000 | $2.73M | 0.60% | 00.0% | Unchanged |
| Bard Associates Inc | 224,815 | $2.65M | 1.10% | +3,625+1.6% | Added |
| Acuitas Investments, LLC | 218,192 | $2.56M | 1.51% | +17,332+8.6% | Added |
| JPMorgan Chase & Co | 211,718 | $2.49M | 0.00% | +24,298+13.0% | Added |
| Bessemer Group Inc | 208,610 | $2.46M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 204,442 | $2.41M | 0.00% | −8,721−4.1% | Reduced |
| C WorldWide Group Holding A/S | 196,498 | $2.31M | 0.03% | −109,601−35.8% | Reduced |
| Cubist Systematic Strategies, LLC | 182,428 | $2.14M | 0.03% | +124,719+216.1% | Added |
| Raffles Associates LP | 180,022 | $2.12M | 2.80% | +70,022+63.7% | Added |
| Triasima Portfolio Management inc. | 177,707 | $2.10M | 0.19% | +29,571+20.0% | Added |
| HighTower Advisors, LLC | 173,914 | $2.05M | 0.00% | +553+0.3% | Added |
| Baird Financial Group, Inc. | 167,709 | $1.97M | 0.01% | −1,314−0.8% | Reduced |
| Voloridge Investment Management, LLC | 162,563 | $1.91M | 0.01% | −118,891−42.2% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 160,000 | $1.88M | 0.10% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 157,849 | $1.85M | 0.01% | +3,490+2.3% | Added |
| Oppenheimer & Close, LLC | 156,395 | $1.85M | 1.84% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 150,416 | $1.77M | 0.21% | +150,416 | New |
| Alberta Investment Management Corp | 144,800 | $1.71M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 138,993 | $1.63M | 0.00% | +63,191+83.4% | Added |
| Jane Street Group, LLC | 137,185 | $1.61M | 0.00% | −95,276−41.0% | Reduced |
| Legal & General Group Plc | 135,425 | $1.60M | 0.00% | +2,258+1.7% | Added |
| Manufacturers Life Insurance Company, The | 134,450 | $1.59M | 0.00% | −4,427−3.2% | Reduced |
| Scotia Capital Inc. | 126,490 | $1.48M | 0.01% | +4,327+3.5% | Added |
| State of Tennessee, Treasury Department | 118,900 | $1.40M | 0.01% | 00.0% | Unchanged |
| PKO Investment Management Joint-Stock Co | 111,800 | $1.33M | 0.18% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 109,850 | $1.29M | 0.01% | −38,772−26.1% | Reduced |
| Toronto Dominion Bank | 109,663 | $1.29M | 0.00% | +36,757+50.4% | Added |
| Vident Advisory, LLC | 101,441 | $1.19M | 0.04% | +101,441 | New |
| Meixler Investment Management, Ltd. | 100,483 | $1.18M | 1.06% | +48,585+93.6% | Added |
| CQS (US), LLC | 100,000 | $1.18M | 0.14% | 00.0% | Unchanged |
| Deutsche Bank AG | 97,925 | $1.15M | 0.00% | −112,566−53.5% | Reduced |
| Franklin Resources Inc | 95,556 | $1.12M | 0.00% | +67,300+238.2% | Added |
| Aigen Investment Management, LP | 95,362 | $1.12M | 0.21% | +29,551+44.9% | Added |
| CenterBook Partners LP | 82,862 | $973.6K | 0.12% | −3,531−4.1% | Reduced |
| Jump Financial, LLC | 81,553 | $958.2K | 0.04% | +33,136+68.4% | Added |
| Edmond de Rothschild Holding S.A. | 80,000 | $950.2K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 71,343 | $838.3K | 0.00% | −4,832−6.3% | Reduced |
| Geode Capital Management, LLC | 67,943 | $798.1K | 0.00% | +2,721+4.2% | Added |
| Quadrature Capital Ltd | 65,500 | $775.8K | 0.02% | +65,500 | New |
| Knoll Capital Management, LLC | 400,000 | $732.0K | 0.76% | 00.0% | Unchanged |
| Old Mission Capital LLC | 62,242 | $731.3K | 0.02% | +62,242 | New |
| LPL Financial LLC | 62,173 | $730.5K | 0.00% | −8,103−11.5% | Reduced |
| Agf Management Ltd | 61,908 | $727.0K | 0.01% | −8,000−11.4% | Reduced |
| National Asset Management, Inc. | 59,528 | $702.1K | 0.02% | +150.0% | Added |
| BlackRock Inc. | 51,837 | $609.1K | 0.00% | +3,013+6.2% | Added |
| Prelude Capital Management, LLC | 48,019 | $564.2K | 0.05% | −13,066−21.4% | Reduced |
| Citigroup Inc | 46,632 | $550.1K | 0.00% | +43,132+1,232.3% | Added |
| SG Americas Securities, LLC | 46,276 | $544.0K | 0.01% | +1,108+2.5% | Added |
| Ancora Advisors, LLC | 45,035 | $529.2K | 0.01% | −164,793−78.5% | Reduced |
| BNP Paribas Arbitrage, SA | 44,858 | $527.1K | 0.00% | −26,601−37.2% | Reduced |
| PDT Partners, LLC | 44,253 | $520.0K | 0.07% | −42−0.1% | Reduced |