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, Q2 2024
Institutional positions in OR Royalties Inc. as of Jun 30, 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
- 185
- +21 vs. Q1 2024
- Shares held
- 129.4M
- +3.70M (+2.9%) vs. Q1 2024
- Total value
- $2.02B
- −$42.0M (−2.0%) vs. Q1 2024
- New holders
- 38
- 51 more added
- Sold out
- 17
- 55 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $4.83B |
| Q3 2025 | 207 | $5.70B |
| Q2 2025 | 189 | $3.56B |
| Q1 2025 | 203 | $2.72B |
| Q4 2024 | 170 | $2.51B |
| Q3 2024 | 176 | $2.44B |
| Q2 2024 | 185 | $2.02B |
| Q1 2024 | 167 | $2.09B |
| Q4 2023 | 158 | $1.63B |
| Q3 2023 | 163 | $1.38B |
| Q2 2023 | 176 | $1.70B |
| Q1 2023 | 164 | $1.79B |
| Q4 2022 | 159 | $1.24B |
| Q3 2022 | 147 | $1.11B |
| Q2 2022 | 153 | $1.06B |
| Q1 2022 | 155 | $1.34B |
| Q4 2021 | 150 | $1.10B |
| Q3 2021 | 136 | $983.9M |
| Q2 2021 | 131 | $1.25B |
| Q1 2021 | 130 | $967.8M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding OR Royalties Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 24,390,912 | $380.2M | 3.20% | −337,222−1.4% | Reduced |
| Van Eck Associates Corp | 18,191,747 | $283.4M | 0.40% | −2,820,539−13.4% | Reduced |
| Vanguard Group Inc | 6,955,723 | $108.4M | 0.00% | +159,443+2.3% | Added |
| Price T Rowe Associates Inc | 6,938,313 | $108.1M | 0.01% | +249,842+3.7% | Added |
| Millennium Management LLC | 6,587,348 | $102.6M | 0.08% | +1,122,653+20.5% | Added |
| Caisse de Depot Et Placement du Quebec | 4,767,074 | $74.3M | 0.18% | 00.0% | Unchanged |
| FMR LLC | 4,401,130 | $68.6M | 0.00% | +536,267+13.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,087,324 | $63.7M | 0.27% | +354,429+9.5% | Added |
| Sprott Inc. | 3,446,917 | $53.7M | 3.98% | −231,767−6.3% | Reduced |
| Bank of Montreal | 2,817,940 | $48.7M | 0.01% | +137,729+5.1% | Added |
| CIBC Asset Management Inc | 2,644,479 | $41.2M | 0.15% | +136,705+5.5% | Added |
| Invesco Ltd. | 2,431,793 | $37.9M | 0.01% | −9,332−0.4% | Reduced |
| Royal Bank of Canada | 2,360,817 | $36.8M | 0.01% | +263,382+12.6% | Added |
| British Columbia Investment Management Corp | 2,067,526 | $32.2M | 0.19% | −190,272−8.4% | Reduced |
| Bornite Capital Management LP | 2,032,300 | $31.7M | 5.21% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 1,977,895 | $30.8M | 0.05% | +1,391,005+237.0% | Added |
| TD Asset Management Inc | 1,596,780 | $24.9M | 0.02% | −3,187−0.2% | Reduced |
| Goldman Sachs Group Inc | 1,585,383 | $24.7M | 0.00% | +409,799+34.9% | Added |
| Scopus Asset Management, L.P. | 1,492,000 | $23.2M | 0.73% | +825,000+123.7% | Added |
| Principal Financial Group Inc | 1,444,960 | $22.5M | 0.01% | −122,400−7.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,394,479 | $21.7M | 0.38% | +152,444+12.3% | Added |
| Global Alpha Capital Management Ltd. | 1,386,322 | $21.6M | 1.58% | +188,800+15.8% | Added |
| National Bank of Canada | 1,332,169 | $20.6M | 0.03% | −141,280−9.6% | Reduced |
| Euro Pacific Asset Management, LLC | 1,172,055 | $18.3M | 3.62% | −2230.0% | Reduced |
| Amundi | 1,146,687 | $18.2M | 0.01% | −31,473−2.7% | Reduced |
| Yaupon Capital Management LP | 999,000 | $15.6M | 1.39% | +26,100+2.7% | Added |
| Norges Bank | 971,391 | $15.1M | 0.00% | −133,926−12.1% | Reduced |
| Bank of America Corp | 966,578 | $15.1M | 0.00% | +311,864+47.6% | Added |
| Gabelli Funds LLC | 857,115 | $13.4M | 0.10% | −25,900−2.9% | Reduced |
| Dimensional Fund Advisors LP | 806,790 | $12.6M | 0.00% | −40,250−4.8% | Reduced |
| Verition Fund Management LLC | 790,425 | $12.3M | 0.10% | −516−0.1% | Reduced |
| Citadel Advisors LLC | 767,012 | $12.0M | 0.01% | +764,864+35,608.2% | Added |
| Fiera Capital Corp | 735,158 | $11.5M | 0.04% | −207,207−22.0% | Reduced |
| Montrusco Bolton Investments Inc. | 674,920 | $10.5M | 0.11% | −39,897−5.6% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 627,447 | $9.78M | 0.75% | +627,447 | New |
| American Century Companies Inc | 565,066 | $8.80M | 0.01% | +95,000+20.2% | Added |
| Morgan Stanley | 543,267 | $8.46M | 0.00% | +16,174+3.1% | Added |
| U S Global Investors Inc | 434,432 | $7.13M | 0.68% | +70,180+19.3% | Added |
| State of Tennessee, Treasury Department | 450,500 | $7.02M | 0.03% | +24,800+5.8% | Added |
| Jane Street Group, LLC | 431,975 | $6.73M | 0.01% | −86,637−16.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 405,234 | $6.55M | 0.04% | +180,189+80.1% | Added |
| CIBC World Markets Inc. | 373,064 | $5.82M | 0.01% | −404,973−52.1% | Reduced |
| Charles Schwab Investment Management Inc | 354,601 | $5.52M | 0.00% | +354,601 | New |
| Stansberry Asset Management, LLC | 351,569 | $5.48M | 0.72% | +155,048+78.9% | Added |
| Swiss National Bank | 330,930 | $5.15M | 0.00% | +800+0.2% | Added |
| Lane Generational LLC | 315,106 | $4.91M | 5.82% | −13,467−4.1% | Reduced |
| Qube Research & Technologies Ltd | 315,092 | $4.91M | 0.01% | +315,092 | New |
| Spears Abacus Advisors LLC | 307,581 | $4.79M | 0.10% | −3,548−1.1% | Reduced |
| PCJ Investment Counsel Ltd. | 290,854 | $4.53M | 1.88% | −182,846−38.6% | Reduced |
| UBS Asset Management Americas Inc | 288,904 | $4.50M | 0.00% | +288,904 | New |
| Allspring Global Investments Holdings, LLC | 282,700 | $4.40M | 0.01% | +282,700 | New |
| Manufacturers Life Insurance Company, The | 274,253 | $4.27M | 0.00% | +122,827+81.1% | Added |
| Louisbourg Investments Inc. | 241,678 | $3.77M | 1.05% | +98,940+69.3% | Added |
| Renaissance Technologies LLC | 239,800 | $3.74M | 0.01% | +27,400+12.9% | Added |
| Rice Hall James & Associates, LLC | 233,376 | $3.64M | 0.22% | −2,857−1.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 232,000 | $3.62M | 0.56% | 00.0% | Unchanged |
| Bard Associates Inc | 216,980 | $3.39M | 1.30% | −1,435−0.7% | Reduced |
| Heartland Advisors Inc | 200,000 | $3.12M | 0.17% | −100,000−33.3% | Reduced |
| TD Waterhouse Canada Inc. | 184,868 | $2.88M | 0.03% | +9,986+5.7% | Added |
| HighTower Advisors, LLC | 168,014 | $2.63M | 0.00% | −4,991−2.9% | Reduced |
| Acuitas Investments, LLC | 167,008 | $2.60M | 1.39% | −58,836−26.1% | Reduced |
| Keeley-Teton Advisors, LLC | 163,689 | $2.55M | 0.33% | +163,689 | New |
| Cambridge Investment Research Advisors, Inc. | 160,420 | $2.50M | 0.01% | −2,510−1.5% | Reduced |
| Oppenheimer & Close, LLC | 156,395 | $2.44M | 2.14% | 00.0% | Unchanged |
| Legal & General Group Plc | 149,128 | $2.32M | 0.00% | +3,115+2.1% | Added |
| Alberta Investment Management Corp | 144,800 | $2.26M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 136,510 | $2.13M | 0.00% | −17,523−11.4% | Reduced |
| Raymond James & Associates | 135,667 | $2.11M | 0.00% | +11,316+9.1% | Added |
| Nuveen Asset Management, LLC | 133,205 | $2.08M | 0.00% | 00.0% | Unchanged |
| Anson Funds Management LP | 132,500 | $2.06M | 0.30% | +62,500+89.3% | Added |
| Guggenheim Capital LLC | 131,468 | $2.05M | 0.01% | +21,635+19.7% | Added |
| C WorldWide Group Holding A/S | 129,747 | $2.02M | 0.02% | +42,486+48.7% | Added |
| HRT Financial LP | 127,671 | $1.99M | 0.01% | +107,372+529.0% | Added |
| Vident Advisory, LLC | 126,428 | $1.97M | 0.05% | +22,715+21.9% | Added |
| PKO Investment Management Joint-Stock Co | 122,800 | $1.91M | 0.24% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 120,590 | $1.88M | 0.00% | +22,505+22.9% | Added |
| Intact Investment Management Inc. | 112,200 | $1.75M | 0.07% | −18,300−14.0% | Reduced |
| CQS (US), LLC | 100,000 | $1.56M | 0.42% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 86,889 | $1.35M | 1.04% | −1,900−2.1% | Reduced |
| ExodusPoint Capital Management, LP | 86,164 | $1.34M | 0.01% | +17,061+24.7% | Added |
| Jump Financial, LLC | 75,077 | $1.17M | 0.02% | +75,077 | New |
| Geode Capital Management, LLC | 74,214 | $1.16M | 0.00% | +3,289+4.6% | Added |
| Graham Capital Management, L.P. | 67,594 | $1.05M | 0.04% | +67,594 | New |
| Raffles Associates LP | 67,000 | $1.04M | 1.18% | 00.0% | Unchanged |
| UBS Group AG | 63,317 | $986.5K | 0.00% | −3,620−5.4% | Reduced |
| SG Americas Securities, LLC | 60,486 | $942.0K | 0.01% | −1,131−1.8% | Reduced |
| Toronto Dominion Bank | 57,693 | $898.9K | 0.00% | +8,462+17.2% | Added |
| Edmond de Rothschild Holding S.A. | 51,961 | $808.4K | 0.01% | −613−1.2% | Reduced |
| Great West Life Assurance Co | 52,106 | $805.0K | 0.00% | −1,636−3.0% | Reduced |
| Quantbot Technologies LP | 50,121 | $780.9K | 0.04% | +50,121 | New |
| Addenda Capital Inc. | 36,448 | $779.4K | 0.03% | −121−0.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,801 | $760.4K | 0.00% | +11,070+29.3% | Added |
| National Asset Management, Inc. | 48,576 | $759.1K | 0.02% | −10,952−18.4% | Reduced |
| Prelude Capital Management, LLC | 48,085 | $749.2K | 0.06% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 45,401 | $708.0K | 0.00% | +45,401 | New |
| LPL Financial LLC | 45,166 | $703.7K | 0.00% | −15,776−25.9% | Reduced |
| Fca Corp | 43,403 | $676.2K | 0.22% | +973+2.3% | Added |
| Stratos Wealth Advisors, LLC | 42,122 | $656.3K | 0.03% | +42,122 | New |
| Commonwealth Equity Services, LLC | 39,178 | $610.0K | 0.00% | +3,492+9.8% | Added |
| BlackRock Inc. | 38,963 | $607.0K | 0.00% | −1,913−4.7% | Reduced |