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 |
|---|---|---|---|---|---|
| PKO Investment Management Joint-Stock Co | 122,800 | $2.02M | 0.24% | 00.0% | Unchanged |
| Raymond James & Associates | 124,351 | $2.04M | 0.00% | +109,275+724.8% | Added |
| Intact Investment Management Inc. | 130,500 | $2.14M | 0.08% | −614,540−82.5% | Reduced |
| Nuveen Asset Management, LLC | 133,205 | $2.19M | 0.00% | 00.0% | Unchanged |
| Louisbourg Investments Inc. | 142,738 | $2.34M | 0.65% | −78,926−35.6% | Reduced |
| Alberta Investment Management Corp | 144,800 | $2.38M | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 146,013 | $2.40M | 0.00% | +3,588+2.5% | Added |
| Manufacturers Life Insurance Company, The | 151,426 | $2.49M | 0.00% | +15,080+11.1% | Added |
| Barclays PLC | 154,033 | $2.53M | 0.00% | −140,812−47.8% | Reduced |
| Triasima Portfolio Management inc. | 156,533 | $2.57M | 0.22% | −14,482−8.5% | Reduced |
| Oppenheimer & Close, LLC | 156,395 | $2.57M | 2.23% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 162,930 | $2.67M | 0.01% | −2,321−1.4% | Reduced |
| HighTower Advisors, LLC | 173,005 | $2.84M | 0.00% | +4,828+2.9% | Added |
| Stansberry Asset Management, LLC | 196,521 | $3.23M | 0.44% | +183,984+1,467.5% | Added |
| Renaissance Technologies LLC | 212,400 | $3.49M | 0.01% | −186,700−46.8% | Reduced |
| Bard Associates Inc | 218,415 | $3.60M | 1.29% | −2,890−1.3% | Reduced |
| Acuitas Investments, LLC | 225,844 | $3.71M | 1.87% | −25,546−10.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 232,000 | $3.81M | 0.61% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 236,233 | $3.88M | 0.22% | −46,487−16.4% | Reduced |
| TD Waterhouse Canada Inc. | 174,882 | $3.88M | 0.03% | +172,169+6,346.1% | Added |
| Federation des caisses Desjardins du Quebec | 225,045 | $4.80M | 0.03% | −10,958−4.6% | Reduced |
| Heartland Advisors Inc | 300,000 | $4.93M | 0.26% | −186,200−38.3% | Reduced |
| Spears Abacus Advisors LLC | 311,129 | $5.11M | 0.11% | +311,129 | New |
| Lane Generational LLC | 328,573 | $5.40M | 6.37% | −15,581−4.5% | Reduced |
| Swiss National Bank | 330,130 | $5.42M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 338,057 | $5.55M | 0.01% | +28,483+9.2% | Added |
| U S Global Investors Inc | 364,252 | $5.98M | 0.49% | −105,203−22.4% | Reduced |
| State of Tennessee, Treasury Department | 425,700 | $6.99M | 0.03% | +106,100+33.2% | Added |
| American Century Companies Inc | 470,066 | $7.72M | 0.00% | +127,920+37.4% | Added |
| PCJ Investment Counsel Ltd. | 473,700 | $7.78M | 2.57% | −74,172−13.5% | Reduced |
| Jane Street Group, LLC | 518,612 | $8.51M | 0.01% | +2,673+0.5% | Added |
| Morgan Stanley | 527,093 | $8.65M | 0.00% | −82,504−13.5% | Reduced |
| Mackenzie Financial Corp | 586,890 | $9.64M | 0.01% | −91,685−13.5% | Reduced |
| Bank of America Corp | 654,714 | $10.8M | 0.00% | +6,322+1.0% | Added |
| Scopus Asset Management, L.P. | 667,000 | $11.0M | 0.36% | +667,000 | New |
| Montrusco Bolton Investments Inc. | 714,817 | $11.7M | 0.12% | −140,554−16.4% | Reduced |
| CIBC World Markets Inc. | 778,037 | $12.8M | 0.03% | +381,426+96.2% | Added |
| Verition Fund Management LLC | 790,941 | $13.0M | 0.12% | −53,929−6.4% | Reduced |
| Dimensional Fund Advisors LP | 847,040 | $13.9M | 0.00% | −143,780−14.5% | Reduced |
| Gabelli Funds LLC | 883,015 | $14.5M | 0.11% | −37,100−4.0% | Reduced |
| Fiera Capital Corp | 942,365 | $15.5M | 0.05% | −126,404−11.8% | Reduced |
| Yaupon Capital Management LP | 972,900 | $16.0M | 1.38% | +972,900 | New |
| Norges Bank | 1,105,317 | $18.1M | 0.00% | −206,939−15.8% | Reduced |
| Amundi | 1,178,160 | $19.0M | 0.01% | −306,495−20.6% | Reduced |
| Euro Pacific Asset Management, LLC | 1,172,278 | $19.2M | 3.91% | +1,074+0.1% | Added |
| Goldman Sachs Group Inc | 1,175,584 | $19.3M | 0.00% | +321,722+37.7% | Added |
| Global Alpha Capital Management Ltd. | 1,197,522 | $19.7M | 1.46% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,205,219 | $19.8M | 0.01% | −89,542−6.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,242,035 | $20.4M | 0.39% | −102,378−7.6% | Reduced |
| National Bank of Canada | 1,473,449 | $24.0M | 0.04% | +45,866+3.2% | Added |
| Principal Financial Group Inc | 1,567,360 | $25.7M | 0.02% | +154,610+10.9% | Added |
| TD Asset Management Inc | 1,599,967 | $26.3M | 0.02% | +147,409+10.1% | Added |
| Bornite Capital Management LP | 2,032,300 | $33.4M | 5.59% | +2,032,300 | New |
| Royal Bank of Canada | 2,097,435 | $34.4M | 0.01% | −215,412−9.3% | Reduced |
| British Columbia Investment Management Corp | 2,257,798 | $37.1M | 0.26% | +49,838+2.3% | Added |
| Invesco Ltd. | 2,441,125 | $40.1M | 0.01% | +9,652+0.4% | Added |
| CIBC Asset Management Inc | 2,507,774 | $41.2M | 0.14% | +2,233,941+815.8% | Added |
| Bank of Montreal | 2,680,211 | $42.9M | 0.02% | +147,417+5.8% | Added |
| Sprott Inc. | 3,678,684 | $60.4M | 4.35% | −142,026−3.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 3,732,895 | $61.3M | 0.26% | +1,412,550+60.9% | Added |
| FMR LLC | 3,864,863 | $63.4M | 0.00% | +75,934+2.0% | Added |
| Caisse de Depot Et Placement du Quebec | 4,767,074 | $78.3M | 0.19% | 00.0% | Unchanged |
| Millennium Management LLC | 5,464,695 | $89.7M | 0.08% | −530,408−8.8% | Reduced |
| Price T Rowe Associates Inc | 6,688,471 | $109.8M | 0.01% | +6,688,471 | New |
| Vanguard Group Inc | 6,796,280 | $111.6M | 0.00% | +60,083+0.9% | Added |
| Van Eck Associates Corp | 21,012,286 | $345.0M | 0.52% | +745,973+3.7% | Added |
| EdgePoint Investment Group Inc. | 24,728,134 | $406.0M | 3.23% | +501,485+2.1% | Added |
| Bessemer Group Inc | 0 | $0 | 0.00% | −188,055−100.0% | Sold out |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −77,638−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −67,728−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −58,941−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −38,747−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −30,750−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −24,349−100.0% | Sold out |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −24,064−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −16,090−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −12,859−100.0% | Sold out |
| HTLF Bank | 0 | $0 | 0.00% | −11,343−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,235−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −10,710−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Miller Wealth Advisors, LLC | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Cannell Peter B & Co Inc | – | – | – | – | Not filed |