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 |
|---|---|---|---|---|---|
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 160,000 | $2.29M | 0.16% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 165,251 | $2.36M | 0.01% | +7,402+4.7% | Added |
| C WorldWide Group Holding A/S | 166,674 | $2.38M | 0.03% | −29,824−15.2% | Reduced |
| HighTower Advisors, LLC | 168,177 | $2.39M | 0.00% | −5,737−3.3% | Reduced |
| Triasima Portfolio Management inc. | 171,015 | $2.45M | 0.20% | −6,692−3.8% | Reduced |
| Bessemer Group Inc | 188,055 | $2.69M | 0.01% | −20,555−9.9% | Reduced |
| Bard Associates Inc | 221,305 | $3.17M | 1.20% | −3,510−1.6% | Reduced |
| Louisbourg Investments Inc. | 221,664 | $3.18M | 0.96% | +221,664 | New |
| Prescott Group Capital Management, L.L.C. | 232,000 | $3.31M | 0.58% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 236,003 | $3.57M | 0.03% | −10,585−4.3% | Reduced |
| Acuitas Investments, LLC | 251,390 | $3.59M | 1.88% | +33,198+15.2% | Added |
| Vident Advisory, LLC | 264,748 | $3.78M | 0.10% | +163,307+161.0% | Added |
| CIBC Asset Management Inc | 273,833 | $3.92M | 0.01% | +18,668+7.3% | Added |
| Rice Hall James & Associates, LLC | 282,720 | $4.04M | 0.23% | −3,406−1.2% | Reduced |
| Barclays PLC | 294,845 | $4.21M | 0.00% | +251,842+585.6% | Added |
| Cannell Peter B & Co Inc | 304,743 | $4.35M | 0.14% | −72,514−19.2% | Reduced |
| Credit Suisse AG | 309,574 | $4.42M | 0.00% | −8,881−2.8% | Reduced |
| State of Tennessee, Treasury Department | 319,600 | $4.58M | 0.02% | +200,700+168.8% | Added |
| Swiss National Bank | 330,130 | $4.72M | 0.00% | −38,600−10.5% | Reduced |
| American Century Companies Inc | 342,146 | $4.89M | 0.00% | +884+0.3% | Added |
| Lane Generational LLC | 344,154 | $4.91M | 6.11% | +42,093+13.9% | Added |
| CIBC World Markets Inc. | 396,611 | $5.66M | 0.02% | +25,710+6.9% | Added |
| Renaissance Technologies LLC | 399,100 | $5.70M | 0.01% | −191,074−32.4% | Reduced |
| U S Global Investors Inc | 469,455 | $6.70M | 0.45% | +173,909+58.8% | Added |
| Heartland Advisors Inc | 486,200 | $6.94M | 0.36% | +8,000+1.7% | Added |
| Jane Street Group, LLC | 515,939 | $7.36M | 0.01% | +378,754+276.1% | Added |
| PCJ Investment Counsel Ltd. | 547,872 | $7.82M | 3.01% | +131,980+31.7% | Added |
| Morgan Stanley | 609,597 | $8.71M | 0.00% | −604,693−49.8% | Reduced |
| Bank of America Corp | 648,392 | $9.26M | 0.00% | +222,276+52.2% | Added |
| Mackenzie Financial Corp | 678,575 | $9.69M | 0.01% | +142,970+26.7% | Added |
| Intact Investment Management Inc. | 745,040 | $10.6M | 0.43% | +95,600+14.7% | Added |
| Verition Fund Management LLC | 844,870 | $12.1M | 0.12% | −557,283−39.7% | Reduced |
| Goldman Sachs Group Inc | 853,862 | $12.2M | 0.00% | +568,861+199.6% | Added |
| Montrusco Bolton Investments Inc. | 855,371 | $12.3M | 0.15% | +114,983+15.5% | Added |
| Gabelli Funds LLC | 920,115 | $13.1M | 0.10% | −19,100−2.0% | Reduced |
| Dimensional Fund Advisors LP | 990,820 | $14.1M | 0.00% | −142,201−12.6% | Reduced |
| Fiera Capital Corp | 1,068,769 | $15.3M | 0.05% | +540,915+102.5% | Added |
| Euro Pacific Asset Management, LLC | 1,171,204 | $16.7M | 3.57% | −65,285−5.3% | Reduced |
| Global Alpha Capital Management Ltd. | 1,197,522 | $17.1M | 1.37% | −18,250−1.5% | Reduced |
| Ameriprise Financial Inc | 1,294,761 | $18.5M | 0.01% | +17,968+1.4% | Added |
| Norges Bank | 1,312,256 | $18.7M | 0.00% | −147,545−10.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,344,413 | $19.2M | 0.40% | −371,787−21.7% | Reduced |
| National Bank of Canada | 1,427,583 | $20.1M | 0.04% | +75,287+5.6% | Added |
| Principal Financial Group Inc | 1,412,750 | $20.3M | 0.01% | −37,750−2.6% | Reduced |
| Amundi | 1,484,655 | $20.5M | 0.01% | +84,934+6.1% | Added |
| TD Asset Management Inc | 1,452,558 | $20.8M | 0.02% | +404,297+38.6% | Added |
| British Columbia Investment Management Corp | 2,207,960 | $31.5M | 0.26% | +111,298+5.3% | Added |
| Royal Bank of Canada | 2,312,847 | $33.0M | 0.01% | +472,035+25.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,320,345 | $33.1M | 0.15% | +1,525,545+191.9% | Added |
| Invesco Ltd. | 2,431,473 | $34.7M | 0.01% | +11,923+0.5% | Added |
| Bank of Montreal | 2,532,794 | $38.0M | 0.02% | −56,249−2.2% | Reduced |
| FMR LLC | 3,788,929 | $54.1M | 0.00% | −107,359−2.8% | Reduced |
| Sprott Inc. | 3,820,710 | $54.6M | 4.91% | +361,372+10.4% | Added |
| Caisse de Depot Et Placement du Quebec | 4,767,074 | $68.4M | 0.17% | 00.0% | Unchanged |
| Millennium Management LLC | 5,995,103 | $85.6M | 0.08% | −2,857,060−32.3% | Reduced |
| Vanguard Group Inc | 6,736,197 | $96.2M | 0.00% | +41,380+0.6% | Added |
| Van Eck Associates Corp | 20,266,313 | $289.4M | 0.53% | +202,007+1.0% | Added |
| EdgePoint Investment Group Inc. | 24,226,649 | $345.8M | 2.99% | +196,200+0.8% | Added |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −1,015,000−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −399,966−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −341,300−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −182,428−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −167,709−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −162,563−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −95,362−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −81,553−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −65,500−100.0% | Sold out |
| Knoll Capital Management, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −62,242−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −61,908−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −44,253−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −42,096−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −28,357−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,532−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −26,414−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,404−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −21,296−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,038−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −15,190−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,284−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −13,281−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,829−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,071−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,569−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Mark Stevens | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |