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 |
|---|---|---|---|---|---|
| Castleview Partners, LLC | 1 | $9 | 0.00% | +1 | New |
| Gradient Investments LLC | 7 | $115 | 0.00% | +7 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $164 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 20 | $331 | 0.00% | +20 | New |
| Clearstead Advisors, LLC | 54 | $870 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 81 | $1.33K | 0.00% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 23,664 | $1.43K | 0.07% | +23,664 | New |
| Bell Investment Advisors, Inc | 91 | $1.50K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 191 | $3.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 250 | $4.11K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 250 | $4.11K | 0.00% | +250 | New |
| Citigroup Inc | 302 | $4.96K | 0.00% | −24,648−98.8% | Reduced |
| Colonial Trust Advisors | 401 | $6.59K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 430 | $7.06K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 460 | $7.55K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 500 | $8.21K | 0.00% | 00.0% | Unchanged |
| Davidson Capital Management Inc. | 500 | $8.21K | 0.00% | +500 | New |
| Optiver Holding B.V. | 658 | $10.8K | 0.00% | +658 | New |
| Banque Cantonale Vaudoise | 671 | $11.0K | 0.00% | −55−7.6% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 900 | $14.8K | 0.01% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 1,000 | $16.4K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,015 | $16.7K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 1,109 | $18.2K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,362 | $22.4K | 0.00% | +1,362 | New |
| EverSource Wealth Advisors, LLC | 1,645 | $25.3K | 0.00% | +916+125.7% | Added |
| Allworth Financial LP | 1,921 | $31.5K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 2,000 | $31.6K | 0.00% | +2,000 | New |
| The PNC Financial Services Group, Inc. | 2,000 | $32.8K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 2,000 | $32.8K | 0.01% | +2,000 | New |
| Group One Trading, L.P. | 2,113 | $34.7K | 0.00% | +275+15.0% | Added |
| Citadel Advisors LLC | 2,148 | $35.3K | 0.00% | −1,427−39.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,993 | $49.1K | 0.00% | +54+1.8% | Added |
| Creekmur Asset Management LLC | 4,013 | $65.9K | 0.02% | −5,512−57.9% | Reduced |
| BNP Paribas Arbitrage, SA | 4,159 | $68.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,714 | $77.4K | 0.00% | −193−3.9% | Reduced |
| Anchor Investment Management, LLC | 5,050 | $82.9K | 0.01% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 5,629 | $92.4K | 0.00% | +5,629 | New |
| Shell Asset Management Co | 9,433 | $147.0K | 0.01% | −2,154−18.6% | Reduced |
| Tower Research Capital LLC (TRC) | 9,836 | $161.9K | 0.00% | +7,623+344.5% | Added |
| Icon Wealth Advisors, LLC | 10,046 | $165.0K | 0.02% | +46+0.5% | Added |
| Terril Brothers, Inc. | 10,600 | $174.1K | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,913 | $179.2K | 0.00% | −90,536−89.2% | Reduced |
| Franklin Resources Inc | 12,144 | $199.4K | 0.00% | −14,960−55.2% | Reduced |
| Mariner, LLC | 12,208 | $200.5K | 0.00% | +1,089+9.8% | Added |
| Integrated Wealth Concepts LLC | 12,450 | $204.4K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 12,585 | $207.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,251 | $217.6K | 0.00% | −2,201−14.2% | Reduced |
| Huntington National Bank | 14,100 | $231.5K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 15,097 | $247.9K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 15,555 | $255.4K | 0.00% | −105−0.7% | Reduced |
| Clearbridge Investments, LLC | 15,670 | $257.3K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 16,063 | $263.8K | 0.01% | +1,350+9.2% | Added |
| JustInvest LLC | 16,643 | $273.3K | 0.01% | +4,237+34.2% | Added |
| Bank of New York Mellon Corp | 16,826 | $276.3K | 0.00% | +294+1.8% | Added |
| Omers Administration Corp | 17,200 | $282.4K | 0.00% | +17,200 | New |
| Cerity Partners LLC | 17,689 | $290.5K | 0.00% | +163+0.9% | Added |
| Scotia Capital Inc. | 17,898 | $293.1K | 0.00% | +2,455+15.9% | Added |
| US Bancorp | 18,209 | $299.0K | 0.00% | +88+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,672 | $306.6K | 0.00% | +18,672 | New |
| Moors & Cabot, Inc. | 19,536 | $320.8K | 0.02% | +3,500+21.8% | Added |
| Gamco Investors, Inc. Et Al | 19,915 | $327.0K | 0.00% | −4,120−17.1% | Reduced |
| HRT Financial LP | 20,299 | $333.0K | 0.00% | +20,299 | New |
| Alliancebernstein L.P. | 22,580 | $370.8K | 0.00% | 00.0% | Unchanged |
| Claret Asset Management Corp | 22,745 | $373.0K | 0.06% | 00.0% | Unchanged |
| Hara Capital LLC | 23,236 | $381.5K | 0.23% | −200−0.9% | Reduced |
| PFG Investments, LLC | 24,451 | $401.5K | 0.02% | +24,451 | New |
| Pictet Asset Management Holding SA | 25,510 | $420.8K | 0.00% | +2,307+9.9% | Added |
| SIG North Trading, ULC | 28,748 | $472.0K | 0.17% | +28,748 | New |
| Principle Wealth Partners LLC | 31,225 | $512.7K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 35,686 | $586.0K | 0.00% | +2,182+6.5% | Added |
| CoreCommodity Management, LLC | 36,970 | $607.0K | 0.22% | −18,289−33.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,731 | $619.8K | 0.00% | −116−0.3% | Reduced |
| Ancora Advisors, LLC | 40,050 | $657.6K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 40,876 | $671.2K | 0.00% | −3,371−7.6% | Reduced |
| Baader Bank INC | 41,000 | $673.1K | 0.05% | +41,000 | New |
| Fca Corp | 42,430 | $696.7K | 0.23% | +1,189+2.9% | Added |
| National Asset Management, Inc. | 59,528 | $702.1K | 0.02% | +4,982+9.1% | Added |
| Prelude Capital Management, LLC | 48,085 | $789.6K | 0.05% | +156+0.3% | Added |
| Toronto Dominion Bank | 49,231 | $808.4K | 0.00% | −34,369−41.1% | Reduced |
| Addenda Capital Inc. | 36,569 | $815.1K | 0.03% | +1,826+5.3% | Added |
| Edmond de Rothschild Holding S.A. | 52,574 | $863.0K | 0.01% | −7,426−12.4% | Reduced |
| Great West Life Assurance Co | 53,742 | $880.0K | 0.00% | +36,929+219.6% | Added |
| LPL Financial LLC | 60,942 | $1.00M | 0.00% | +1,045+1.7% | Added |
| SG Americas Securities, LLC | 61,617 | $1.01M | 0.01% | +11,844+23.8% | Added |
| UBS Group AG | 66,937 | $1.10M | 0.00% | +15,689+30.6% | Added |
| Raffles Associates LP | 67,000 | $1.10M | 1.28% | −43,000−39.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 67,192 | $1.10M | 0.00% | +67,192 | New |
| ExodusPoint Capital Management, LP | 69,103 | $1.14M | 0.01% | +69,103 | New |
| Anson Funds Management LP | 70,000 | $1.15M | 0.09% | +70,000 | New |
| Geode Capital Management, LLC | 70,925 | $1.17M | 0.00% | +3,678+5.5% | Added |
| Eschler Asset Management LLP | 73,800 | $1.21M | 0.78% | +73,800 | New |
| Two Sigma Investments, LP | 76,746 | $1.26M | 0.00% | −30,591−28.5% | Reduced |
| C WorldWide Group Holding A/S | 87,261 | $1.43M | 0.02% | −79,413−47.6% | Reduced |
| Meixler Investment Management, Ltd. | 88,789 | $1.46M | 1.09% | −4,897−5.2% | Reduced |
| Russell Investments Group, Ltd. | 98,085 | $1.61M | 0.00% | −20,897−17.6% | Reduced |
| CQS (US), LLC | 100,000 | $1.64M | 0.42% | 00.0% | Unchanged |
| Vident Advisory, LLC | 103,713 | $1.70M | 0.04% | −161,035−60.8% | Reduced |
| Guggenheim Capital LLC | 109,833 | $1.80M | 0.01% | −30,654−21.8% | Reduced |
| Impala Asset Management LLC | 110,000 | $1.81M | 1.63% | +110,000 | New |