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 |
|---|---|---|---|---|---|
| Addenda Capital Inc. | 32,097 | $513.9K | 0.02% | +2,450+8.3% | Added |
| Barclays PLC | 43,003 | $505.3K | 0.00% | −798−1.8% | Reduced |
| Versor Investments LP | 42,096 | $494.5K | 0.10% | +42,096 | New |
| Fca Corp | 41,351 | $485.9K | 0.18% | +1,384+3.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,975 | $459.8K | 0.00% | +4,663+13.6% | Added |
| Commonwealth Equity Services, LLC | 35,990 | $423.0K | 0.00% | −322,920−90.0% | Reduced |
| Advisory Services Network, LLC | 31,420 | $369.2K | 0.01% | +1,431+4.8% | Added |
| Principle Wealth Partners LLC | 31,225 | $366.9K | 0.04% | −4,580−12.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 28,804 | $338.2K | 0.01% | −5,355−15.7% | Reduced |
| D. E. Shaw & Co., Inc. | 28,357 | $333.1K | 0.00% | +28,357 | New |
| Engineers Gate Manager LP | 27,532 | $323.5K | 0.01% | −8,256−23.1% | Reduced |
| Quantbot Technologies LP | 26,414 | $310.4K | 0.02% | +26,414 | New |
| Dynamic Technology Lab Private Ltd | 26,404 | $310.0K | 0.03% | +26,404 | New |
| Pictet Asset Management Holding SA | 23,203 | $273.7K | 0.00% | +23,203 | New |
| Gamco Investors, Inc. Et Al | 22,880 | $268.8K | 0.00% | 00.0% | Unchanged |
| Claret Asset Management Corp | 22,745 | $267.0K | 0.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 22,580 | $265.3K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 21,296 | $251.2K | 0.00% | +4,290+25.2% | Added |
| Bank of New York Mellon Corp | 20,763 | $244.0K | 0.00% | +1,356+7.0% | Added |
| Trexquant Investment LP | 20,038 | $235.4K | 0.01% | −84,436−80.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 18,400 | $216.2K | 0.01% | −21,400−53.8% | Reduced |
| Great West Life Assurance Co | 16,813 | $198.0K | 0.00% | +8,700+107.2% | Added |
| Moors & Cabot, Inc. | 16,036 | $188.4K | 0.01% | +333+2.1% | Added |
| Rhumbline Advisers | 15,660 | $184.0K | 0.00% | +20+0.1% | Added |
| Wells Fargo & Company | 15,452 | $181.8K | 0.00% | −11,055−41.7% | Reduced |
| Numerai GP LLC | 15,190 | $178.5K | 0.06% | +15,190 | New |
| Shell Asset Management Co | 14,541 | $172.0K | 0.01% | −266−1.8% | Reduced |
| Raymond James & Associates | 14,159 | $166.4K | 0.00% | −15,475−52.2% | Reduced |
| Huntington National Bank | 14,100 | $165.7K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 13,899 | $163.3K | 0.01% | −973−6.5% | Reduced |
| ExodusPoint Capital Management, LP | 13,284 | $156.0K | 0.00% | +13,284 | New |
| Bank of Nova Scotia | 13,281 | $156.0K | 0.00% | +82+0.6% | Added |
| Stansberry Asset Management, LLC | 13,218 | $156.0K | 0.03% | +13,218 | New |
| Wolverine Trading, LLC | 12,829 | $150.7K | 0.00% | +12,829 | New |
| Integrated Wealth Concepts LLC | 12,450 | $146.3K | 0.00% | −100−0.8% | Reduced |
| Tower Research Capital LLC (TRC) | 12,437 | $146.0K | 0.00% | +1,212+10.8% | Added |
| Mark Stevens | 11,343 | $133.3K | 0.02% | +11,343 | New |
| First Republic Investment Management, Inc. | 10,710 | $126.4K | 0.00% | −500−4.5% | Reduced |
| Terril Brothers, Inc. | 10,600 | $124.5K | 0.06% | 00.0% | Unchanged |
| Creative Planning | 10,071 | $118.3K | 0.00% | +10,071 | New |
| US Bancorp | 9,939 | $116.8K | 0.00% | −1,259−11.2% | Reduced |
| Advisor Group Holdings, Inc. | 5,886 | $69.2K | 0.00% | +1,555+35.9% | Added |
| Anchor Investment Management, LLC | 5,050 | $59.3K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,904 | $34.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,569 | $30.0K | 0.00% | +2,569 | New |
| 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 |
| Allworth Financial LP | 1,921 | $22.6K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,000 | $12.0K | 0.00% | +1,000 | New |
| HHM Wealth Advisors, LLC | 1,015 | $11.9K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 1,000 | $11.8K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 600 | $9.35K | 0.00% | −4,392−88.0% | Reduced |
| Hoey Investments, Inc | 500 | $5.88K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 460 | $5.41K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 430 | $5.05K | 0.00% | +230+115.0% | Added |
| Colonial Trust Advisors | 401 | $4.71K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 400 | $4.70K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 250 | $2.94K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 91 | $1.07K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 85 | $999 | 0.00% | +53+165.6% | Added |
| Clearstead Advisors, LLC | 54 | $635 | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 53 | $623 | 0.00% | +53 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $117 | 0.00% | 00.0% | Unchanged |
| 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 |