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 |
|---|---|---|---|---|---|
| PFG Investments, LLC | 24,451 | $401.5K | 0.02% | +24,451 | New |
| Hara Capital LLC | 23,236 | $381.5K | 0.23% | −200−0.9% | Reduced |
| Claret Asset Management Corp | 22,745 | $373.0K | 0.06% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 22,580 | $370.8K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 20,299 | $333.0K | 0.00% | +20,299 | New |
| Gamco Investors, Inc. Et Al | 19,915 | $327.0K | 0.00% | −4,120−17.1% | Reduced |
| Moors & Cabot, Inc. | 19,536 | $320.8K | 0.02% | +3,500+21.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,672 | $306.6K | 0.00% | +18,672 | New |
| US Bancorp | 18,209 | $299.0K | 0.00% | +88+0.5% | Added |
| Scotia Capital Inc. | 17,898 | $293.1K | 0.00% | +2,455+15.9% | Added |
| Cerity Partners LLC | 17,689 | $290.5K | 0.00% | +163+0.9% | Added |
| Omers Administration Corp | 17,200 | $282.4K | 0.00% | +17,200 | New |
| Bank of New York Mellon Corp | 16,826 | $276.3K | 0.00% | +294+1.8% | Added |
| JustInvest LLC | 16,643 | $273.3K | 0.01% | +4,237+34.2% | Added |
| Profund Advisors LLC | 16,063 | $263.8K | 0.01% | +1,350+9.2% | Added |
| Clearbridge Investments, LLC | 15,670 | $257.3K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 15,555 | $255.4K | 0.00% | −105−0.7% | Reduced |
| Advisory Services Network, LLC | 15,097 | $247.9K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 14,100 | $231.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,251 | $217.6K | 0.00% | −2,201−14.2% | Reduced |
| Ingalls & Snyder LLC | 12,585 | $207.0K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 12,450 | $204.4K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 12,208 | $200.5K | 0.00% | +1,089+9.8% | Added |
| Franklin Resources Inc | 12,144 | $199.4K | 0.00% | −14,960−55.2% | Reduced |
| Deutsche Bank AG | 10,913 | $179.2K | 0.00% | −90,536−89.2% | Reduced |
| Terril Brothers, Inc. | 10,600 | $174.1K | 0.06% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 10,046 | $165.0K | 0.02% | +46+0.5% | Added |
| Tower Research Capital LLC (TRC) | 9,836 | $161.9K | 0.00% | +7,623+344.5% | Added |
| Shell Asset Management Co | 9,433 | $147.0K | 0.01% | −2,154−18.6% | Reduced |
| Northwest & Ethical Investments L.P. | 5,629 | $92.4K | 0.00% | +5,629 | New |
| Anchor Investment Management, LLC | 5,050 | $82.9K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,714 | $77.4K | 0.00% | −193−3.9% | Reduced |
| BNP Paribas Arbitrage, SA | 4,159 | $68.3K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 4,013 | $65.9K | 0.02% | −5,512−57.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,993 | $49.1K | 0.00% | +54+1.8% | Added |
| Citadel Advisors LLC | 2,148 | $35.3K | 0.00% | −1,427−39.9% | Reduced |
| Group One Trading, L.P. | 2,113 | $34.7K | 0.00% | +275+15.0% | Added |
| 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 |
| Stonehage Fleming Financial Services Holdings Ltd | 2,000 | $31.6K | 0.00% | +2,000 | New |
| Allworth Financial LP | 1,921 | $31.5K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,645 | $25.3K | 0.00% | +916+125.7% | Added |
| CoreCap Advisors, LLC | 1,362 | $22.4K | 0.00% | +1,362 | New |
| FSA Wealth Management LLC | 1,109 | $18.2K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,015 | $16.7K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 1,000 | $16.4K | 0.01% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 900 | $14.8K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 671 | $11.0K | 0.00% | −55−7.6% | Reduced |
| Optiver Holding B.V. | 658 | $10.8K | 0.00% | +658 | New |
| Hoey Investments, Inc | 500 | $8.21K | 0.00% | 00.0% | Unchanged |
| Davidson Capital Management Inc. | 500 | $8.21K | 0.00% | +500 | New |
| NBC Securities, Inc. | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 460 | $7.55K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 430 | $7.06K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 401 | $6.59K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 302 | $4.96K | 0.00% | −24,648−98.8% | Reduced |
| Oakworth Capital, Inc. | 250 | $4.11K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 250 | $4.11K | 0.00% | +250 | New |
| CWM, LLC | 191 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 91 | $1.50K | 0.00% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 23,664 | $1.43K | 0.07% | +23,664 | New |
| Aspire Private Capital, LLC | 81 | $1.33K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 54 | $870 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 20 | $331 | 0.00% | +20 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $164 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 7 | $115 | 0.00% | +7 | New |
| Castleview Partners, LLC | 1 | $9 | 0.00% | +1 | New |
| 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 |