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 |
|---|---|---|---|---|---|
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 160,000 | $1.88M | 0.10% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 162,563 | $1.91M | 0.01% | −118,891−42.2% | Reduced |
| Baird Financial Group, Inc. | 167,709 | $1.97M | 0.01% | −1,314−0.8% | Reduced |
| HighTower Advisors, LLC | 173,914 | $2.05M | 0.00% | +553+0.3% | Added |
| Triasima Portfolio Management inc. | 177,707 | $2.10M | 0.19% | +29,571+20.0% | Added |
| Raffles Associates LP | 180,022 | $2.12M | 2.80% | +70,022+63.7% | Added |
| Cubist Systematic Strategies, LLC | 182,428 | $2.14M | 0.03% | +124,719+216.1% | Added |
| C WorldWide Group Holding A/S | 196,498 | $2.31M | 0.03% | −109,601−35.8% | Reduced |
| Russell Investments Group, Ltd. | 204,442 | $2.41M | 0.00% | −8,721−4.1% | Reduced |
| Bessemer Group Inc | 208,610 | $2.46M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 211,718 | $2.49M | 0.00% | +24,298+13.0% | Added |
| Acuitas Investments, LLC | 218,192 | $2.56M | 1.51% | +17,332+8.6% | Added |
| Bard Associates Inc | 224,815 | $2.65M | 1.10% | +3,625+1.6% | Added |
| Prescott Group Capital Management, L.L.C. | 232,000 | $2.73M | 0.60% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 255,165 | $3.01M | 0.01% | +8,533+3.5% | Added |
| Federation des caisses Desjardins du Quebec | 246,588 | $3.12M | 0.03% | −42,882−14.8% | Reduced |
| Goldman Sachs Group Inc | 285,001 | $3.35M | 0.00% | +106,145+59.3% | Added |
| Rice Hall James & Associates, LLC | 286,126 | $3.36M | 0.21% | −3,849−1.3% | Reduced |
| U S Global Investors Inc | 295,546 | $3.47M | 0.29% | +34,881+13.4% | Added |
| Qube Research & Technologies Ltd | 300,572 | $3.53M | 0.01% | +111,162+58.7% | Added |
| Lane Generational LLC | 302,061 | $3.55M | 4.38% | +2,323+0.8% | Added |
| Credit Suisse AG | 318,455 | $3.74M | 0.00% | −14,098−4.2% | Reduced |
| American Century Companies Inc | 341,262 | $4.01M | 0.00% | +940.0% | Added |
| Two Sigma Advisers, LP | 341,300 | $4.01M | 0.01% | +103,300+43.4% | Added |
| CIBC World Markets Inc. | 370,901 | $4.36M | 0.02% | −99,742−21.2% | Reduced |
| Swiss National Bank | 368,730 | $4.37M | 0.00% | −11,500−3.0% | Reduced |
| Cannell Peter B & Co Inc | 377,257 | $4.43M | 0.15% | −84,100−18.2% | Reduced |
| Public Sector Pension Investment Board | 399,966 | $4.72M | 0.03% | +4,117+1.0% | Added |
| PCJ Investment Counsel Ltd. | 415,892 | $4.88M | 2.25% | −8,600−2.0% | Reduced |
| Bank of America Corp | 426,116 | $5.01M | 0.00% | +312,339+274.5% | Added |
| Heartland Advisors Inc | 478,200 | $5.62M | 0.32% | +78,200+19.6% | Added |
| Mackenzie Financial Corp | 535,605 | $6.13M | 0.01% | −102,058−16.0% | Reduced |
| Fiera Capital Corp | 527,854 | $6.22M | 0.02% | +71,339+15.6% | Added |
| Renaissance Technologies LLC | 590,174 | $6.94M | 0.01% | +140,100+31.1% | Added |
| Intact Investment Management Inc. | 649,440 | $7.63M | 0.33% | +37,720+6.2% | Added |
| Two Sigma Investments, LP | 723,501 | $8.50M | 0.02% | −30,773−4.1% | Reduced |
| Montrusco Bolton Investments Inc. | 740,388 | $8.73M | 0.13% | +486,286+191.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 794,800 | $9.33M | 0.05% | −533,300−40.2% | Reduced |
| Gabelli Funds LLC | 939,215 | $11.0M | 0.09% | +127,500+15.7% | Added |
| Bornite Capital Management LP | 1,015,000 | $11.9M | 3.60% | +1,000,000+6,666.7% | Added |
| TD Asset Management Inc | 1,048,261 | $12.4M | 0.01% | −284,105−21.3% | Reduced |
| Dimensional Fund Advisors LP | 1,133,021 | $13.3M | 0.00% | +9,676+0.9% | Added |
| Morgan Stanley | 1,214,290 | $14.3M | 0.00% | +330,409+37.4% | Added |
| Global Alpha Capital Management Ltd. | 1,215,772 | $14.3M | 1.43% | 00.0% | Unchanged |
| Euro Pacific Asset Management, LLC | 1,236,489 | $14.5M | 3.40% | +11,915+1.0% | Added |
| Ameriprise Financial Inc | 1,276,793 | $15.0M | 0.00% | +416,855+48.5% | Added |
| National Bank of Canada | 1,352,296 | $15.5M | 0.03% | +210,209+18.4% | Added |
| Verition Fund Management LLC | 1,402,153 | $16.5M | 0.22% | +814,093+138.4% | Added |
| Amundi | 1,399,721 | $16.8M | 0.01% | +39,733+2.9% | Added |
| Principal Financial Group Inc | 1,450,500 | $17.1M | 0.01% | +7,000+0.5% | Added |
| Norges Bank | 1,459,801 | $17.1M | 0.00% | −195,010−11.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,716,200 | $20.2M | 0.40% | −249,226−12.7% | Reduced |
| Royal Bank of Canada | 1,840,812 | $21.6M | 0.01% | −53,401−2.8% | Reduced |
| British Columbia Investment Management Corp | 2,096,662 | $24.6M | 0.23% | +136,341+7.0% | Added |
| Invesco Ltd. | 2,419,550 | $28.4M | 0.01% | +6,979+0.3% | Added |
| Sprott Inc. | 3,459,338 | $40.4M | 3.64% | +90,292+2.7% | Added |
| Bank of Montreal | 2,589,043 | $45.0M | 0.03% | −326,789−11.2% | Reduced |
| FMR LLC | 3,896,288 | $45.8M | 0.00% | −352,100−8.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 4,767,074 | $56.2M | 0.16% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,694,817 | $78.7M | 0.00% | +122,926+1.9% | Added |
| Millennium Management LLC | 8,852,163 | $104.0M | 0.11% | +1,963,774+28.5% | Added |
| Van Eck Associates Corp | 20,064,306 | $235.8M | 0.52% | +810,979+4.2% | Added |
| EdgePoint Investment Group Inc. | 24,030,449 | $282.2M | 2.69% | +2,044,928+9.3% | Added |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −493,400−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −409,492−100.0% | Sold out |
| Jessup Wealth Management, Inc | 0 | $0 | 0.00% | −325,265−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −183,000−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −162,529−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −90,401−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −76,076−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −38,500−100.0% | Sold out |
| Harvest Portfolios Group Inc. | 0 | $0 | 0.00% | −38,011−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −33,008−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −27,220−100.0% | Sold out |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −20,119−100.0% | Sold out |
| Southland Equity Partners LLC | 0 | $0 | 0.00% | −20,010−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −17,488−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,838−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,602−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −11,603−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −10,398−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −11,061−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,738−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −865−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −716−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −677−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |