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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 17 | $0 | 0.00% | +17 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $142 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 54 | $772 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 81 | $1.16K | 0.00% | +81 | New |
| Bell Investment Advisors, Inc | 91 | $1.30K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 191 | $3.00K | 0.00% | +191 | New |
| Oakworth Capital, Inc. | 250 | $3.57K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 401 | $5.73K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 430 | $6.14K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 460 | $6.57K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 500 | $7.00K | 0.00% | +500 | New |
| Hoey Investments, Inc | 500 | $7.14K | 0.00% | 00.0% | Unchanged |
| Miller Wealth Advisors, LLC | 501 | $7.16K | 0.00% | +501 | New |
| Banque Cantonale Vaudoise | 726 | $10.0K | 0.00% | +726 | New |
| EverSource Wealth Advisors, LLC | 729 | $10.4K | 0.00% | +644+757.6% | Added |
| Atlantic Edge Private Wealth Management, LLC | 900 | $12.9K | 0.01% | +900 | New |
| Cape Investment Advisory, Inc. | 1,000 | $14.3K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,015 | $14.5K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 1,109 | $16.0K | 0.01% | +1,109 | New |
| Tradition Wealth Management, LLC | 1,200 | $17.0K | 0.00% | +200+20.0% | Added |
| Group One Trading, L.P. | 1,838 | $26.2K | 0.00% | +1,838 | New |
| Allworth Financial LP | 1,921 | $27.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $28.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,213 | $31.6K | 0.00% | −10,224−82.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,939 | $42.0K | 0.00% | +35+1.2% | Added |
| TD Waterhouse Canada Inc. | 2,713 | $50.2K | 0.00% | +2,113+352.2% | Added |
| Citadel Advisors LLC | 3,575 | $51.1K | 0.00% | −135,418−97.4% | Reduced |
| BNP Paribas Arbitrage, SA | 4,159 | $59.4K | 0.00% | −40,699−90.7% | Reduced |
| Advisor Group Holdings, Inc. | 4,907 | $70.1K | 0.00% | −979−16.6% | Reduced |
| Anchor Investment Management, LLC | 5,050 | $72.1K | 0.01% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 9,525 | $136.0K | 0.04% | +9,525 | New |
| Icon Wealth Advisors, LLC | 10,000 | $142.8K | 0.01% | +10,000 | New |
| Terril Brothers, Inc. | 10,600 | $151.4K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,710 | $153.6K | 0.00% | −201,008−94.9% | Reduced |
| Mariner, LLC | 11,119 | $158.8K | 0.00% | +11,119 | New |
| Campbell & CO Investment Adviser LLC | 11,235 | $160.4K | 0.01% | −139,181−92.5% | Reduced |
| HTLF Bank | 11,343 | $162.0K | 0.02% | +11,343 | New |
| Shell Asset Management Co | 11,587 | $166.0K | 0.01% | −2,954−20.3% | Reduced |
| JustInvest LLC | 12,406 | $177.2K | 0.00% | +12,406 | New |
| Integrated Wealth Concepts LLC | 12,450 | $177.8K | 0.00% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 12,537 | $179.8K | 0.03% | −681−5.2% | Reduced |
| Ingalls & Snyder LLC | 12,585 | $180.0K | 0.01% | +12,585 | New |
| Armistice Capital, LLC | 12,859 | $183.6K | 0.00% | +12,859 | New |
| Huntington National Bank | 14,100 | $201.3K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 14,713 | $210.1K | 0.01% | +814+5.9% | Added |
| Raymond James & Associates | 15,076 | $215.3K | 0.00% | +917+6.5% | Added |
| Advisory Services Network, LLC | 15,097 | $215.6K | 0.01% | −16,323−52.0% | Reduced |
| Scotia Capital Inc. | 15,443 | $220.0K | 0.00% | −111,047−87.8% | Reduced |
| Wells Fargo & Company | 15,452 | $220.7K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 15,660 | $223.6K | 0.00% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 15,670 | $223.8K | 0.00% | +15,670 | New |
| Moors & Cabot, Inc. | 16,036 | $229.0K | 0.01% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 16,090 | $229.8K | 0.01% | +16,090 | New |
| Bank of New York Mellon Corp | 16,532 | $236.1K | 0.00% | −4,231−20.4% | Reduced |
| Great West Life Assurance Co | 16,813 | $239.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 17,526 | $250.3K | 0.00% | +17,526 | New |
| US Bancorp | 18,121 | $258.8K | 0.00% | +8,182+82.3% | Added |
| Alliancebernstein L.P. | 22,580 | $322.4K | 0.00% | 00.0% | Unchanged |
| Claret Asset Management Corp | 22,745 | $325.0K | 0.06% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 23,203 | $332.8K | 0.00% | 00.0% | Unchanged |
| Hara Capital LLC | 23,436 | $334.7K | 0.24% | +23,436 | New |
| Gamco Investors, Inc. Et Al | 24,035 | $343.2K | 0.00% | +1,155+5.0% | Added |
| Laird Norton Trust Company, LLC | 24,064 | $344.7K | 0.04% | +24,064 | New |
| O'Shaughnessy Asset Management, LLC | 24,349 | $347.5K | 0.00% | −4,455−15.5% | Reduced |
| Citigroup Inc | 24,950 | $357.8K | 0.00% | −21,682−46.5% | Reduced |
| Franklin Resources Inc | 27,104 | $386.8K | 0.00% | −68,452−71.6% | Reduced |
| Polar Asset Management Partners Inc. | 30,750 | $439.2K | 0.01% | +30,750 | New |
| Principle Wealth Partners LLC | 31,225 | $445.9K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 33,504 | $478.0K | 0.00% | −2,486−6.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,847 | $542.8K | 0.00% | −1,128−2.9% | Reduced |
| Susquehanna International Group, LLP | 38,747 | $553.3K | 0.00% | +38,747 | New |
| Ancora Advisors, LLC | 40,050 | $571.9K | 0.01% | −4,985−11.1% | Reduced |
| Fca Corp | 41,241 | $588.9K | 0.20% | −110−0.3% | Reduced |
| BlackRock Inc. | 44,247 | $631.8K | 0.00% | −7,590−14.6% | Reduced |
| Addenda Capital Inc. | 34,743 | $659.1K | 0.03% | +2,646+8.2% | Added |
| Prelude Capital Management, LLC | 47,929 | $684.4K | 0.06% | −90−0.2% | Reduced |
| SG Americas Securities, LLC | 49,773 | $711.0K | 0.01% | +3,497+7.6% | Added |
| UBS Group AG | 51,248 | $731.8K | 0.00% | −20,095−28.2% | Reduced |
| National Asset Management, Inc. | 54,546 | $781.4K | 0.02% | −4,982−8.4% | Reduced |
| CoreCommodity Management, LLC | 55,259 | $789.1K | 0.23% | +55,259 | New |
| Balyasny Asset Management LLC | 58,941 | $841.7K | 0.00% | +58,941 | New |
| LPL Financial LLC | 59,897 | $855.3K | 0.00% | −2,276−3.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 60,000 | $856.3K | 0.02% | −20,000−25.0% | Reduced |
| Geode Capital Management, LLC | 67,247 | $960.0K | 0.00% | −696−1.0% | Reduced |
| CenterBook Partners LP | 67,728 | $967.2K | 0.12% | −15,134−18.3% | Reduced |
| Qube Research & Technologies Ltd | 77,638 | $1.11M | 0.00% | −222,934−74.2% | Reduced |
| Toronto Dominion Bank | 83,600 | $1.19M | 0.00% | −26,063−23.8% | Reduced |
| Meixler Investment Management, Ltd. | 93,686 | $1.34M | 1.12% | −6,797−6.8% | Reduced |
| CQS (US), LLC | 100,000 | $1.43M | 0.16% | 00.0% | Unchanged |
| Deutsche Bank AG | 101,449 | $1.45M | 0.00% | +3,524+3.6% | Added |
| Two Sigma Investments, LP | 107,337 | $1.53M | 0.00% | −616,164−85.2% | Reduced |
| Raffles Associates LP | 110,000 | $1.57M | 1.99% | −70,022−38.9% | Reduced |
| Russell Investments Group, Ltd. | 118,982 | $1.70M | 0.00% | −85,460−41.8% | Reduced |
| PKO Investment Management Joint-Stock Co | 122,800 | $1.75M | 0.22% | +11,000+9.8% | Added |
| Nuveen Asset Management, LLC | 133,205 | $1.91M | 0.00% | +133,205 | New |
| Manufacturers Life Insurance Company, The | 136,346 | $1.95M | 0.00% | +1,896+1.4% | Added |
| Guggenheim Capital LLC | 140,487 | $2.01M | 0.02% | +30,637+27.9% | Added |
| Legal & General Group Plc | 142,425 | $2.04M | 0.00% | +7,000+5.2% | Added |
| Alberta Investment Management Corp | 144,800 | $2.08M | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 156,395 | $2.24M | 2.05% | 00.0% | Unchanged |