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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $117 | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 53 | $623 | 0.00% | +53 | New |
| Clearstead Advisors, LLC | 54 | $635 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 85 | $999 | 0.00% | +53+165.6% | Added |
| Bell Investment Advisors, Inc | 91 | $1.07K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 250 | $2.94K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 400 | $4.70K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 401 | $4.71K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 430 | $5.05K | 0.00% | +230+115.0% | Added |
| 1832 Asset Management L.P. | 460 | $5.41K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 500 | $5.88K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 600 | $9.35K | 0.00% | −4,392−88.0% | Reduced |
| Cape Investment Advisory, Inc. | 1,000 | $11.8K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,015 | $11.9K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,000 | $12.0K | 0.00% | +1,000 | New |
| Allworth Financial LP | 1,921 | $22.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $23.5K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 2,000 | $23.5K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,569 | $30.0K | 0.00% | +2,569 | New |
| Steward Partners Investment Advisory, LLC | 2,904 | $34.1K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 5,050 | $59.3K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,886 | $69.2K | 0.00% | +1,555+35.9% | Added |
| US Bancorp | 9,939 | $116.8K | 0.00% | −1,259−11.2% | Reduced |
| Creative Planning | 10,071 | $118.3K | 0.00% | +10,071 | New |
| Terril Brothers, Inc. | 10,600 | $124.5K | 0.06% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 10,710 | $126.4K | 0.00% | −500−4.5% | Reduced |
| Mark Stevens | 11,343 | $133.3K | 0.02% | +11,343 | New |
| Tower Research Capital LLC (TRC) | 12,437 | $146.0K | 0.00% | +1,212+10.8% | Added |
| Integrated Wealth Concepts LLC | 12,450 | $146.3K | 0.00% | −100−0.8% | Reduced |
| Wolverine Trading, LLC | 12,829 | $150.7K | 0.00% | +12,829 | New |
| Stansberry Asset Management, LLC | 13,218 | $156.0K | 0.03% | +13,218 | New |
| Bank of Nova Scotia | 13,281 | $156.0K | 0.00% | +82+0.6% | Added |
| ExodusPoint Capital Management, LP | 13,284 | $156.0K | 0.00% | +13,284 | New |
| Profund Advisors LLC | 13,899 | $163.3K | 0.01% | −973−6.5% | Reduced |
| Huntington National Bank | 14,100 | $165.7K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 14,159 | $166.4K | 0.00% | −15,475−52.2% | Reduced |
| Shell Asset Management Co | 14,541 | $172.0K | 0.01% | −266−1.8% | Reduced |
| Numerai GP LLC | 15,190 | $178.5K | 0.06% | +15,190 | New |
| Wells Fargo & Company | 15,452 | $181.8K | 0.00% | −11,055−41.7% | Reduced |
| Rhumbline Advisers | 15,660 | $184.0K | 0.00% | +20+0.1% | Added |
| Moors & Cabot, Inc. | 16,036 | $188.4K | 0.01% | +333+2.1% | Added |
| Great West Life Assurance Co | 16,813 | $198.0K | 0.00% | +8,700+107.2% | Added |
| Susquehanna Fundamental Investments, LLC | 18,400 | $216.2K | 0.01% | −21,400−53.8% | Reduced |
| Trexquant Investment LP | 20,038 | $235.4K | 0.01% | −84,436−80.8% | Reduced |
| Bank of New York Mellon Corp | 20,763 | $244.0K | 0.00% | +1,356+7.0% | Added |
| Neuberger Berman Group LLC | 21,296 | $251.2K | 0.00% | +4,290+25.2% | Added |
| Alliancebernstein L.P. | 22,580 | $265.3K | 0.00% | 00.0% | Unchanged |
| Claret Asset Management Corp | 22,745 | $267.0K | 0.05% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 22,880 | $268.8K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 23,203 | $273.7K | 0.00% | +23,203 | New |
| Dynamic Technology Lab Private Ltd | 26,404 | $310.0K | 0.03% | +26,404 | New |
| Quantbot Technologies LP | 26,414 | $310.4K | 0.02% | +26,414 | New |
| Engineers Gate Manager LP | 27,532 | $323.5K | 0.01% | −8,256−23.1% | Reduced |
| D. E. Shaw & Co., Inc. | 28,357 | $333.1K | 0.00% | +28,357 | New |
| O'Shaughnessy Asset Management, LLC | 28,804 | $338.2K | 0.01% | −5,355−15.7% | Reduced |
| Principle Wealth Partners LLC | 31,225 | $366.9K | 0.04% | −4,580−12.8% | Reduced |
| Advisory Services Network, LLC | 31,420 | $369.2K | 0.01% | +1,431+4.8% | Added |
| Commonwealth Equity Services, LLC | 35,990 | $423.0K | 0.00% | −322,920−90.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,975 | $459.8K | 0.00% | +4,663+13.6% | Added |
| Fca Corp | 41,351 | $485.9K | 0.18% | +1,384+3.5% | Added |
| Versor Investments LP | 42,096 | $494.5K | 0.10% | +42,096 | New |
| Barclays PLC | 43,003 | $505.3K | 0.00% | −798−1.8% | Reduced |
| Addenda Capital Inc. | 32,097 | $513.9K | 0.02% | +2,450+8.3% | Added |
| PDT Partners, LLC | 44,253 | $520.0K | 0.07% | −42−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 44,858 | $527.1K | 0.00% | −26,601−37.2% | Reduced |
| Ancora Advisors, LLC | 45,035 | $529.2K | 0.01% | −164,793−78.5% | Reduced |
| SG Americas Securities, LLC | 46,276 | $544.0K | 0.01% | +1,108+2.5% | Added |
| Citigroup Inc | 46,632 | $550.1K | 0.00% | +43,132+1,232.3% | Added |
| Prelude Capital Management, LLC | 48,019 | $564.2K | 0.05% | −13,066−21.4% | Reduced |
| BlackRock Inc. | 51,837 | $609.1K | 0.00% | +3,013+6.2% | Added |
| National Asset Management, Inc. | 59,528 | $702.1K | 0.02% | +150.0% | Added |
| Agf Management Ltd | 61,908 | $727.0K | 0.01% | −8,000−11.4% | Reduced |
| LPL Financial LLC | 62,173 | $730.5K | 0.00% | −8,103−11.5% | Reduced |
| Old Mission Capital LLC | 62,242 | $731.3K | 0.02% | +62,242 | New |
| Knoll Capital Management, LLC | 400,000 | $732.0K | 0.76% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 65,500 | $775.8K | 0.02% | +65,500 | New |
| Geode Capital Management, LLC | 67,943 | $798.1K | 0.00% | +2,721+4.2% | Added |
| UBS Group AG | 71,343 | $838.3K | 0.00% | −4,832−6.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 80,000 | $950.2K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 81,553 | $958.2K | 0.04% | +33,136+68.4% | Added |
| CenterBook Partners LP | 82,862 | $973.6K | 0.12% | −3,531−4.1% | Reduced |
| Aigen Investment Management, LP | 95,362 | $1.12M | 0.21% | +29,551+44.9% | Added |
| Franklin Resources Inc | 95,556 | $1.12M | 0.00% | +67,300+238.2% | Added |
| Deutsche Bank AG | 97,925 | $1.15M | 0.00% | −112,566−53.5% | Reduced |
| CQS (US), LLC | 100,000 | $1.18M | 0.14% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 100,483 | $1.18M | 1.06% | +48,585+93.6% | Added |
| Vident Advisory, LLC | 101,441 | $1.19M | 0.04% | +101,441 | New |
| Toronto Dominion Bank | 109,663 | $1.29M | 0.00% | +36,757+50.4% | Added |
| Guggenheim Capital LLC | 109,850 | $1.29M | 0.01% | −38,772−26.1% | Reduced |
| PKO Investment Management Joint-Stock Co | 111,800 | $1.33M | 0.18% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 118,900 | $1.40M | 0.01% | 00.0% | Unchanged |
| Scotia Capital Inc. | 126,490 | $1.48M | 0.01% | +4,327+3.5% | Added |
| Manufacturers Life Insurance Company, The | 134,450 | $1.59M | 0.00% | −4,427−3.2% | Reduced |
| Legal & General Group Plc | 135,425 | $1.60M | 0.00% | +2,258+1.7% | Added |
| Jane Street Group, LLC | 137,185 | $1.61M | 0.00% | −95,276−41.0% | Reduced |
| Citadel Advisors LLC | 138,993 | $1.63M | 0.00% | +63,191+83.4% | Added |
| Alberta Investment Management Corp | 144,800 | $1.71M | 0.02% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 150,416 | $1.77M | 0.21% | +150,416 | New |
| Oppenheimer & Close, LLC | 156,395 | $1.85M | 1.84% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 157,849 | $1.85M | 0.01% | +3,490+2.3% | Added |