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, Q4 2023
Institutional positions in OR Royalties Inc. as of Dec 31, 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
- 158
- −3 vs. Q3 2023
- Shares held
- 113.1M
- −3.18M (−2.7%) vs. Q3 2023
- Total value
- $1.62B
- +$239.4M (+17.4%) vs. Q3 2023
- New holders
- 27
- 46 more added
- Sold out
- 30
- 55 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding OR Royalties Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 24,226,649 | $345.8M | 2.99% | +196,200+0.8% | Added |
| Van Eck Associates Corp | 20,266,313 | $289.4M | 0.53% | +202,007+1.0% | Added |
| Vanguard Group Inc | 6,736,197 | $96.2M | 0.00% | +41,380+0.6% | Added |
| Millennium Management LLC | 5,995,103 | $85.6M | 0.08% | −2,857,060−32.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 4,767,074 | $68.4M | 0.17% | 00.0% | Unchanged |
| Sprott Inc. | 3,820,710 | $54.6M | 4.91% | +361,372+10.4% | Added |
| FMR LLC | 3,788,929 | $54.1M | 0.00% | −107,359−2.8% | Reduced |
| Bank of Montreal | 2,532,794 | $38.0M | 0.02% | −56,249−2.2% | Reduced |
| Invesco Ltd. | 2,431,473 | $34.7M | 0.01% | +11,923+0.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,320,345 | $33.1M | 0.15% | +1,525,545+191.9% | Added |
| Royal Bank of Canada | 2,312,847 | $33.0M | 0.01% | +472,035+25.6% | Added |
| British Columbia Investment Management Corp | 2,207,960 | $31.5M | 0.26% | +111,298+5.3% | Added |
| TD Asset Management Inc | 1,452,558 | $20.8M | 0.02% | +404,297+38.6% | Added |
| Amundi | 1,484,655 | $20.5M | 0.01% | +84,934+6.1% | Added |
| Principal Financial Group Inc | 1,412,750 | $20.3M | 0.01% | −37,750−2.6% | Reduced |
| National Bank of Canada | 1,427,583 | $20.1M | 0.04% | +75,287+5.6% | Added |
| Horizon Kinetics Asset Management LLC | 1,344,413 | $19.2M | 0.40% | −371,787−21.7% | Reduced |
| Norges Bank | 1,312,256 | $18.7M | 0.00% | −147,545−10.1% | Reduced |
| Ameriprise Financial Inc | 1,294,761 | $18.5M | 0.01% | +17,968+1.4% | Added |
| Global Alpha Capital Management Ltd. | 1,197,522 | $17.1M | 1.37% | −18,250−1.5% | Reduced |
| Euro Pacific Asset Management, LLC | 1,171,204 | $16.7M | 3.57% | −65,285−5.3% | Reduced |
| Fiera Capital Corp | 1,068,769 | $15.3M | 0.05% | +540,915+102.5% | Added |
| Dimensional Fund Advisors LP | 990,820 | $14.1M | 0.00% | −142,201−12.6% | Reduced |
| Gabelli Funds LLC | 920,115 | $13.1M | 0.10% | −19,100−2.0% | Reduced |
| Montrusco Bolton Investments Inc. | 855,371 | $12.3M | 0.15% | +114,983+15.5% | Added |
| Goldman Sachs Group Inc | 853,862 | $12.2M | 0.00% | +568,861+199.6% | Added |
| Verition Fund Management LLC | 844,870 | $12.1M | 0.12% | −557,283−39.7% | Reduced |
| Intact Investment Management Inc. | 745,040 | $10.6M | 0.43% | +95,600+14.7% | Added |
| Mackenzie Financial Corp | 678,575 | $9.69M | 0.01% | +142,970+26.7% | Added |
| Bank of America Corp | 648,392 | $9.26M | 0.00% | +222,276+52.2% | Added |
| Morgan Stanley | 609,597 | $8.71M | 0.00% | −604,693−49.8% | Reduced |
| PCJ Investment Counsel Ltd. | 547,872 | $7.82M | 3.01% | +131,980+31.7% | Added |
| Jane Street Group, LLC | 515,939 | $7.36M | 0.01% | +378,754+276.1% | Added |
| Heartland Advisors Inc | 486,200 | $6.94M | 0.36% | +8,000+1.7% | Added |
| U S Global Investors Inc | 469,455 | $6.70M | 0.45% | +173,909+58.8% | Added |
| Renaissance Technologies LLC | 399,100 | $5.70M | 0.01% | −191,074−32.4% | Reduced |
| CIBC World Markets Inc. | 396,611 | $5.66M | 0.02% | +25,710+6.9% | Added |
| Lane Generational LLC | 344,154 | $4.91M | 6.11% | +42,093+13.9% | Added |
| American Century Companies Inc | 342,146 | $4.89M | 0.00% | +884+0.3% | Added |
| Swiss National Bank | 330,130 | $4.72M | 0.00% | −38,600−10.5% | Reduced |
| State of Tennessee, Treasury Department | 319,600 | $4.58M | 0.02% | +200,700+168.8% | Added |
| Credit Suisse AG | 309,574 | $4.42M | 0.00% | −8,881−2.8% | Reduced |
| Cannell Peter B & Co Inc | 304,743 | $4.35M | 0.14% | −72,514−19.2% | Reduced |
| Barclays PLC | 294,845 | $4.21M | 0.00% | +251,842+585.6% | Added |
| Rice Hall James & Associates, LLC | 282,720 | $4.04M | 0.23% | −3,406−1.2% | Reduced |
| CIBC Asset Management Inc | 273,833 | $3.92M | 0.01% | +18,668+7.3% | Added |
| Vident Advisory, LLC | 264,748 | $3.78M | 0.10% | +163,307+161.0% | Added |
| Acuitas Investments, LLC | 251,390 | $3.59M | 1.88% | +33,198+15.2% | Added |
| Federation des caisses Desjardins du Quebec | 236,003 | $3.57M | 0.03% | −10,585−4.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 232,000 | $3.31M | 0.58% | 00.0% | Unchanged |
| Louisbourg Investments Inc. | 221,664 | $3.18M | 0.96% | +221,664 | New |
| Bard Associates Inc | 221,305 | $3.17M | 1.20% | −3,510−1.6% | Reduced |
| Bessemer Group Inc | 188,055 | $2.69M | 0.01% | −20,555−9.9% | Reduced |
| Triasima Portfolio Management inc. | 171,015 | $2.45M | 0.20% | −6,692−3.8% | Reduced |
| HighTower Advisors, LLC | 168,177 | $2.39M | 0.00% | −5,737−3.3% | Reduced |
| C WorldWide Group Holding A/S | 166,674 | $2.38M | 0.03% | −29,824−15.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 165,251 | $2.36M | 0.01% | +7,402+4.7% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 160,000 | $2.29M | 0.16% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 156,395 | $2.24M | 2.05% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 144,800 | $2.08M | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 142,425 | $2.04M | 0.00% | +7,000+5.2% | Added |
| Guggenheim Capital LLC | 140,487 | $2.01M | 0.02% | +30,637+27.9% | Added |
| Manufacturers Life Insurance Company, The | 136,346 | $1.95M | 0.00% | +1,896+1.4% | Added |
| Nuveen Asset Management, LLC | 133,205 | $1.91M | 0.00% | +133,205 | New |
| PKO Investment Management Joint-Stock Co | 122,800 | $1.75M | 0.22% | +11,000+9.8% | Added |
| Russell Investments Group, Ltd. | 118,982 | $1.70M | 0.00% | −85,460−41.8% | Reduced |
| Raffles Associates LP | 110,000 | $1.57M | 1.99% | −70,022−38.9% | Reduced |
| Two Sigma Investments, LP | 107,337 | $1.53M | 0.00% | −616,164−85.2% | Reduced |
| Deutsche Bank AG | 101,449 | $1.45M | 0.00% | +3,524+3.6% | Added |
| CQS (US), LLC | 100,000 | $1.43M | 0.16% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 93,686 | $1.34M | 1.12% | −6,797−6.8% | Reduced |
| Toronto Dominion Bank | 83,600 | $1.19M | 0.00% | −26,063−23.8% | Reduced |
| Qube Research & Technologies Ltd | 77,638 | $1.11M | 0.00% | −222,934−74.2% | Reduced |
| CenterBook Partners LP | 67,728 | $967.2K | 0.12% | −15,134−18.3% | Reduced |
| Geode Capital Management, LLC | 67,247 | $960.0K | 0.00% | −696−1.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 60,000 | $856.3K | 0.02% | −20,000−25.0% | Reduced |
| LPL Financial LLC | 59,897 | $855.3K | 0.00% | −2,276−3.7% | Reduced |
| Balyasny Asset Management LLC | 58,941 | $841.7K | 0.00% | +58,941 | New |
| CoreCommodity Management, LLC | 55,259 | $789.1K | 0.23% | +55,259 | New |
| National Asset Management, Inc. | 54,546 | $781.4K | 0.02% | −4,982−8.4% | Reduced |
| UBS Group AG | 51,248 | $731.8K | 0.00% | −20,095−28.2% | Reduced |
| SG Americas Securities, LLC | 49,773 | $711.0K | 0.01% | +3,497+7.6% | Added |
| Prelude Capital Management, LLC | 47,929 | $684.4K | 0.06% | −90−0.2% | Reduced |
| Addenda Capital Inc. | 34,743 | $659.1K | 0.03% | +2,646+8.2% | Added |
| BlackRock Inc. | 44,247 | $631.8K | 0.00% | −7,590−14.6% | Reduced |
| Fca Corp | 41,241 | $588.9K | 0.20% | −110−0.3% | Reduced |
| Ancora Advisors, LLC | 40,050 | $571.9K | 0.01% | −4,985−11.1% | Reduced |
| Susquehanna International Group, LLP | 38,747 | $553.3K | 0.00% | +38,747 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,847 | $542.8K | 0.00% | −1,128−2.9% | Reduced |
| Commonwealth Equity Services, LLC | 33,504 | $478.0K | 0.00% | −2,486−6.9% | Reduced |
| Principle Wealth Partners LLC | 31,225 | $445.9K | 0.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 30,750 | $439.2K | 0.01% | +30,750 | New |
| Franklin Resources Inc | 27,104 | $386.8K | 0.00% | −68,452−71.6% | Reduced |
| Citigroup Inc | 24,950 | $357.8K | 0.00% | −21,682−46.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 24,349 | $347.5K | 0.00% | −4,455−15.5% | Reduced |
| Laird Norton Trust Company, LLC | 24,064 | $344.7K | 0.04% | +24,064 | New |
| Gamco Investors, Inc. Et Al | 24,035 | $343.2K | 0.00% | +1,155+5.0% | Added |
| Hara Capital LLC | 23,436 | $334.7K | 0.24% | +23,436 | New |
| Pictet Asset Management Holding SA | 23,203 | $332.8K | 0.00% | 00.0% | Unchanged |
| Claret Asset Management Corp | 22,745 | $325.0K | 0.06% | 00.0% | Unchanged |