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, Q1 2024
Institutional positions in OR Royalties Inc. as of Mar 31, 2024. 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
- 167
- +10 vs. Q4 2023
- Shares held
- 126.1M
- +13.3M (+11.8%) vs. Q4 2023
- Total value
- $2.07B
- +$458.6M (+28.4%) vs. Q4 2023
- New holders
- 27
- 50 more added
- Sold out
- 17
- 52 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding OR Royalties Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 24,728,134 | $406.0M | 3.23% | +501,485+2.1% | Added |
| Van Eck Associates Corp | 21,012,286 | $345.0M | 0.52% | +745,973+3.7% | Added |
| Vanguard Group Inc | 6,796,280 | $111.6M | 0.00% | +60,083+0.9% | Added |
| Price T Rowe Associates Inc | 6,688,471 | $109.8M | 0.01% | +6,688,471 | New |
| Millennium Management LLC | 5,464,695 | $89.7M | 0.08% | −530,408−8.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 4,767,074 | $78.3M | 0.19% | 00.0% | Unchanged |
| FMR LLC | 3,864,863 | $63.4M | 0.00% | +75,934+2.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,732,895 | $61.3M | 0.26% | +1,412,550+60.9% | Added |
| Sprott Inc. | 3,678,684 | $60.4M | 4.35% | −142,026−3.7% | Reduced |
| Bank of Montreal | 2,680,211 | $42.9M | 0.02% | +147,417+5.8% | Added |
| CIBC Asset Management Inc | 2,507,774 | $41.2M | 0.14% | +2,233,941+815.8% | Added |
| Invesco Ltd. | 2,441,125 | $40.1M | 0.01% | +9,652+0.4% | Added |
| British Columbia Investment Management Corp | 2,257,798 | $37.1M | 0.26% | +49,838+2.3% | Added |
| Royal Bank of Canada | 2,097,435 | $34.4M | 0.01% | −215,412−9.3% | Reduced |
| Bornite Capital Management LP | 2,032,300 | $33.4M | 5.59% | +2,032,300 | New |
| TD Asset Management Inc | 1,599,967 | $26.3M | 0.02% | +147,409+10.1% | Added |
| Principal Financial Group Inc | 1,567,360 | $25.7M | 0.02% | +154,610+10.9% | Added |
| National Bank of Canada | 1,473,449 | $24.0M | 0.04% | +45,866+3.2% | Added |
| Horizon Kinetics Asset Management LLC | 1,242,035 | $20.4M | 0.39% | −102,378−7.6% | Reduced |
| Ameriprise Financial Inc | 1,205,219 | $19.8M | 0.01% | −89,542−6.9% | Reduced |
| Global Alpha Capital Management Ltd. | 1,197,522 | $19.7M | 1.46% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,175,584 | $19.3M | 0.00% | +321,722+37.7% | Added |
| Euro Pacific Asset Management, LLC | 1,172,278 | $19.2M | 3.91% | +1,074+0.1% | Added |
| Amundi | 1,178,160 | $19.0M | 0.01% | −306,495−20.6% | Reduced |
| Norges Bank | 1,105,317 | $18.1M | 0.00% | −206,939−15.8% | Reduced |
| Yaupon Capital Management LP | 972,900 | $16.0M | 1.38% | +972,900 | New |
| Fiera Capital Corp | 942,365 | $15.5M | 0.05% | −126,404−11.8% | Reduced |
| Gabelli Funds LLC | 883,015 | $14.5M | 0.11% | −37,100−4.0% | Reduced |
| Dimensional Fund Advisors LP | 847,040 | $13.9M | 0.00% | −143,780−14.5% | Reduced |
| Verition Fund Management LLC | 790,941 | $13.0M | 0.12% | −53,929−6.4% | Reduced |
| CIBC World Markets Inc. | 778,037 | $12.8M | 0.03% | +381,426+96.2% | Added |
| Montrusco Bolton Investments Inc. | 714,817 | $11.7M | 0.12% | −140,554−16.4% | Reduced |
| Scopus Asset Management, L.P. | 667,000 | $11.0M | 0.36% | +667,000 | New |
| Bank of America Corp | 654,714 | $10.8M | 0.00% | +6,322+1.0% | Added |
| Mackenzie Financial Corp | 586,890 | $9.64M | 0.01% | −91,685−13.5% | Reduced |
| Morgan Stanley | 527,093 | $8.65M | 0.00% | −82,504−13.5% | Reduced |
| Jane Street Group, LLC | 518,612 | $8.51M | 0.01% | +2,673+0.5% | Added |
| PCJ Investment Counsel Ltd. | 473,700 | $7.78M | 2.57% | −74,172−13.5% | Reduced |
| American Century Companies Inc | 470,066 | $7.72M | 0.00% | +127,920+37.4% | Added |
| State of Tennessee, Treasury Department | 425,700 | $6.99M | 0.03% | +106,100+33.2% | Added |
| U S Global Investors Inc | 364,252 | $5.98M | 0.49% | −105,203−22.4% | Reduced |
| Credit Suisse AG | 338,057 | $5.55M | 0.01% | +28,483+9.2% | Added |
| Swiss National Bank | 330,130 | $5.42M | 0.00% | 00.0% | Unchanged |
| Lane Generational LLC | 328,573 | $5.40M | 6.37% | −15,581−4.5% | Reduced |
| Spears Abacus Advisors LLC | 311,129 | $5.11M | 0.11% | +311,129 | New |
| Heartland Advisors Inc | 300,000 | $4.93M | 0.26% | −186,200−38.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 225,045 | $4.80M | 0.03% | −10,958−4.6% | Reduced |
| TD Waterhouse Canada Inc. | 174,882 | $3.88M | 0.03% | +172,169+6,346.1% | Added |
| Rice Hall James & Associates, LLC | 236,233 | $3.88M | 0.22% | −46,487−16.4% | Reduced |
| Prescott Group Capital Management, L.L.C. | 232,000 | $3.81M | 0.61% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 225,844 | $3.71M | 1.87% | −25,546−10.2% | Reduced |
| Bard Associates Inc | 218,415 | $3.60M | 1.29% | −2,890−1.3% | Reduced |
| Renaissance Technologies LLC | 212,400 | $3.49M | 0.01% | −186,700−46.8% | Reduced |
| Stansberry Asset Management, LLC | 196,521 | $3.23M | 0.44% | +183,984+1,467.5% | Added |
| HighTower Advisors, LLC | 173,005 | $2.84M | 0.00% | +4,828+2.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 162,930 | $2.67M | 0.01% | −2,321−1.4% | Reduced |
| Oppenheimer & Close, LLC | 156,395 | $2.57M | 2.23% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 156,533 | $2.57M | 0.22% | −14,482−8.5% | Reduced |
| Barclays PLC | 154,033 | $2.53M | 0.00% | −140,812−47.8% | Reduced |
| Manufacturers Life Insurance Company, The | 151,426 | $2.49M | 0.00% | +15,080+11.1% | Added |
| Legal & General Group Plc | 146,013 | $2.40M | 0.00% | +3,588+2.5% | Added |
| Alberta Investment Management Corp | 144,800 | $2.38M | 0.02% | 00.0% | Unchanged |
| Louisbourg Investments Inc. | 142,738 | $2.34M | 0.65% | −78,926−35.6% | Reduced |
| Nuveen Asset Management, LLC | 133,205 | $2.19M | 0.00% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 130,500 | $2.14M | 0.08% | −614,540−82.5% | Reduced |
| Raymond James & Associates | 124,351 | $2.04M | 0.00% | +109,275+724.8% | Added |
| PKO Investment Management Joint-Stock Co | 122,800 | $2.02M | 0.24% | 00.0% | Unchanged |
| Impala Asset Management LLC | 110,000 | $1.81M | 1.63% | +110,000 | New |
| Guggenheim Capital LLC | 109,833 | $1.80M | 0.01% | −30,654−21.8% | Reduced |
| Vident Advisory, LLC | 103,713 | $1.70M | 0.04% | −161,035−60.8% | Reduced |
| CQS (US), LLC | 100,000 | $1.64M | 0.42% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 98,085 | $1.61M | 0.00% | −20,897−17.6% | Reduced |
| Meixler Investment Management, Ltd. | 88,789 | $1.46M | 1.09% | −4,897−5.2% | Reduced |
| C WorldWide Group Holding A/S | 87,261 | $1.43M | 0.02% | −79,413−47.6% | Reduced |
| Two Sigma Investments, LP | 76,746 | $1.26M | 0.00% | −30,591−28.5% | Reduced |
| Eschler Asset Management LLP | 73,800 | $1.21M | 0.78% | +73,800 | New |
| Geode Capital Management, LLC | 70,925 | $1.17M | 0.00% | +3,678+5.5% | Added |
| Anson Funds Management LP | 70,000 | $1.15M | 0.09% | +70,000 | New |
| ExodusPoint Capital Management, LP | 69,103 | $1.14M | 0.01% | +69,103 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 67,192 | $1.10M | 0.00% | +67,192 | New |
| Raffles Associates LP | 67,000 | $1.10M | 1.28% | −43,000−39.1% | Reduced |
| UBS Group AG | 66,937 | $1.10M | 0.00% | +15,689+30.6% | Added |
| SG Americas Securities, LLC | 61,617 | $1.01M | 0.01% | +11,844+23.8% | Added |
| LPL Financial LLC | 60,942 | $1.00M | 0.00% | +1,045+1.7% | Added |
| Great West Life Assurance Co | 53,742 | $880.0K | 0.00% | +36,929+219.6% | Added |
| Edmond de Rothschild Holding S.A. | 52,574 | $863.0K | 0.01% | −7,426−12.4% | Reduced |
| Addenda Capital Inc. | 36,569 | $815.1K | 0.03% | +1,826+5.3% | Added |
| Toronto Dominion Bank | 49,231 | $808.4K | 0.00% | −34,369−41.1% | Reduced |
| Prelude Capital Management, LLC | 48,085 | $789.6K | 0.05% | +156+0.3% | Added |
| National Asset Management, Inc. | 59,528 | $702.1K | 0.02% | +4,982+9.1% | Added |
| Fca Corp | 42,430 | $696.7K | 0.23% | +1,189+2.9% | Added |
| Baader Bank INC | 41,000 | $673.1K | 0.05% | +41,000 | New |
| BlackRock Inc. | 40,876 | $671.2K | 0.00% | −3,371−7.6% | Reduced |
| Ancora Advisors, LLC | 40,050 | $657.6K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,731 | $619.8K | 0.00% | −116−0.3% | Reduced |
| CoreCommodity Management, LLC | 36,970 | $607.0K | 0.22% | −18,289−33.1% | Reduced |
| Commonwealth Equity Services, LLC | 35,686 | $586.0K | 0.00% | +2,182+6.5% | Added |
| Principle Wealth Partners LLC | 31,225 | $512.7K | 0.04% | 00.0% | Unchanged |
| SIG North Trading, ULC | 28,748 | $472.0K | 0.17% | +28,748 | New |
| Pictet Asset Management Holding SA | 25,510 | $420.8K | 0.00% | +2,307+9.9% | Added |