OR Royalties Inc.

Exchange: NYSE
Industry: Gold and Silver Ores
SEC CIK: 0001627272

SEC filings (opens in a new tab)

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.

Q2 2024 vs. Q1 2024

How the institutions holding OR Royalties Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of OR: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	167	3	185	+21
Shares	126.1M	348.6K	129.4M	+3.70M (+2.9%)
Value	$2.07B	$5.72M	$2.02B	−$42.0M (−2.0%)

3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (38)

Institutions that held OR Royalties Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to OR in Q2 2024
Institution	Shares	Value	% of portfolio
Scheer, Rowlett & Associates Investment Management Ltd.	627,447	$9.78M	0.75%
Charles Schwab Investment Management Inc	354,601	$5.52M	0.00%
Qube Research & Technologies Ltd	315,092	$4.91M	0.01%
UBS Asset Management Americas Inc	288,904	$4.50M	0.00%
Allspring Global Investments Holdings, LLC	282,700	$4.40M	0.01%
Keeley-Teton Advisors, LLC	163,689	$2.55M	0.33%
Jump Financial, LLC	75,077	$1.17M	0.02%
Graham Capital Management, L.P.	67,594	$1.05M	0.04%
Quantbot Technologies LP	50,121	$780.9K	0.04%
Arrowstreet Capital, Limited Partnership	45,401	$708.0K	0.00%
Stratos Wealth Advisors, LLC	42,122	$656.3K	0.03%
Susquehanna International Group, LLP	31,844	$496.1K	0.00%
Campbell & CO Investment Adviser LLC	26,734	$416.5K	0.04%
Aigen Investment Management, LP	22,699	$353.7K	0.07%
Point72 Asset Management, L.P.	22,100	$344.3K	0.00%
Schonfeld Strategic Advisors LLC	19,830	$309.0K	0.00%
XTX Topco Ltd	18,898	$294.4K	0.03%
Point72 Asia (Singapore) Pte. Ltd.	18,896	$294.4K	0.06%
Cubist Systematic Strategies, LLC	18,476	$287.9K	0.00%
Oxford Asset Management LLP	17,101	$266.4K	0.26%
Two Sigma Advisers, LP	17,000	$264.9K	0.00%
Corundum Trust Company, INC	16,000	$249.3K	0.72%
Paloma Partners Management Co	15,379	$239.6K	0.02%
Creekside Partners	14,700	$229.0K	0.13%
Trexquant Investment LP	13,698	$213.4K	0.00%
Squarepoint Ops LLC	13,575	$211.5K	0.00%
Brevan Howard Capital Management LP	12,176	$189.7K	0.01%
Dynamic Technology Lab Private Ltd	10,822	$169.0K	0.02%
JPMorgan Chase & Co	10,710	$166.9K	0.00%
PEAK6 Investments LLC	9,694	$151.0K	0.01%
Point72 (DIFC) Ltd	4,582	$71.4K	0.01%
Catalyst Funds Management Pty Ltd	3,900	$60.8K	0.02%
Aviso Financial Inc.	814	$12.6K	0.00%
South State Corp.	385	$6.00K	0.00%
Walleye Capital LLC	297	$4.63K	0.00%
Coston, McIsaac & Partners	320	$4.00K	0.00%
First Horizon Advisors, Inc.	45	$701	0.00%
Ronald Blue Trust, Inc.	37	$608	0.00%

Sold out (17)

Institutions that held OR Royalties Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of OR in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Triasima Portfolio Management inc.	156,533	$2.57M
Impala Asset Management LLC	110,000	$1.81M
Eschler Asset Management LLP	73,800	$1.21M
Baader Bank INC	41,000	$673.1K
SIG North Trading, ULC	28,748	$472.0K
Raymond James Financial Services Advisors, Inc.	18,672	$306.6K
Omers Administration Corp	17,200	$282.4K
Clearbridge Investments, LLC	15,670	$257.3K
Icon Wealth Advisors, LLC	10,046	$165.0K
Anchor Investment Management, LLC	5,050	$82.9K
Stonehage Fleming Financial Services Holdings Ltd	2,000	$31.6K
Optiver Holding B.V.	658	$10.8K
Hoey Investments, Inc	500	$8.21K
Davidson Capital Management Inc.	500	$8.21K
Global Assets Advisory, LLC	23,664	$1.43K
Gradient Investments LLC	7	$115
Castleview Partners, LLC	1	$9

Not filed for Q2 2024 yet (3)

Institutions that held OR Royalties Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OR in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Credit Suisse AG	338,057	$5.55M
Shell Asset Management Co	9,433	$147.0K
FSA Wealth Management LLC	1,109	$18.2K