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 | $4.81B |
| 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, 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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $155 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 36 | $580 | 0.00% | +16+80.0% | Added |
| Ronald Blue Trust, Inc. | 37 | $608 | 0.00% | +37 | New |
| First Horizon Advisors, Inc. | 45 | $701 | 0.00% | +45 | New |
| Clearstead Advisors, LLC | 54 | $842 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 81 | $1.26K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 91 | $1.42K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 191 | $3.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 223 | $3.47K | 0.00% | −1,890−89.4% | Reduced |
| AdvisorNet Financial, Inc | 250 | $3.90K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 250 | $3.90K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 320 | $4.00K | 0.00% | +320 | New |
| Walleye Capital LLC | 297 | $4.63K | 0.00% | +297 | New |
| South State Corp. | 385 | $6.00K | 0.00% | +385 | New |
| Colonial Trust Advisors | 401 | $6.25K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 430 | $6.70K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 460 | $7.17K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 671 | $10.0K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 800 | $12.5K | 0.00% | −1,200−60.0% | Reduced |
| Aviso Financial Inc. | 814 | $12.6K | 0.00% | +814 | New |
| Atlantic Edge Private Wealth Management, LLC | 900 | $14.0K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 1,000 | $15.6K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,015 | $15.8K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 1,175 | $18.3K | 0.00% | −2,838−70.7% | Reduced |
| CoreCap Advisors, LLC | 1,362 | $21.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $31.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,921 | $34.8K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,989 | $34.9K | 0.00% | +344+20.9% | Added |
| Steward Partners Investment Advisory, LLC | 2,994 | $46.6K | 0.00% | +10.0% | Added |
| Citigroup Inc | 3,491 | $54.4K | 0.00% | +3,189+1,056.0% | Added |
| Catalyst Funds Management Pty Ltd | 3,900 | $60.8K | 0.02% | +3,900 | New |
| BNP Paribas Arbitrage, SA | 4,160 | $64.8K | 0.00% | +10.0% | Added |
| Advisor Group Holdings, Inc. | 4,208 | $65.6K | 0.00% | −506−10.7% | Reduced |
| Point72 (DIFC) Ltd | 4,582 | $71.4K | 0.01% | +4,582 | New |
| Northwest & Ethical Investments L.P. | 5,629 | $87.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,035 | $109.5K | 0.00% | −2,801−28.5% | Reduced |
| US Bancorp | 8,045 | $125.3K | 0.00% | −10,164−55.8% | Reduced |
| PEAK6 Investments LLC | 9,694 | $151.0K | 0.01% | +9,694 | New |
| Terril Brothers, Inc. | 10,600 | $165.1K | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,710 | $166.9K | 0.00% | +10,710 | New |
| Dynamic Technology Lab Private Ltd | 10,822 | $169.0K | 0.02% | +10,822 | New |
| Deutsche Bank AG | 10,913 | $170.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 12,176 | $189.7K | 0.01% | +12,176 | New |
| Franklin Resources Inc | 12,232 | $190.7K | 0.00% | +88+0.7% | Added |
| Gamco Investors, Inc. Et Al | 12,325 | $192.0K | 0.00% | −7,590−38.1% | Reduced |
| Mariner, LLC | 12,391 | $193.0K | 0.00% | +183+1.5% | Added |
| Integrated Wealth Concepts LLC | 12,450 | $194.0K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 12,585 | $196.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,251 | $206.4K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 13,575 | $211.5K | 0.00% | +13,575 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,633 | $212.4K | 0.00% | −53,559−79.7% | Reduced |
| Trexquant Investment LP | 13,698 | $213.4K | 0.00% | +13,698 | New |
| Profund Advisors LLC | 14,056 | $219.0K | 0.01% | −2,007−12.5% | Reduced |
| Huntington National Bank | 14,100 | $219.7K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 14,560 | $226.8K | 0.00% | −537−3.6% | Reduced |
| Creekside Partners | 14,700 | $229.0K | 0.13% | +14,700 | New |
| Ancora Advisors, LLC | 15,050 | $234.5K | 0.01% | −25,000−62.4% | Reduced |
| Paloma Partners Management Co | 15,379 | $239.6K | 0.02% | +15,379 | New |
| Rhumbline Advisers | 15,555 | $242.3K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 15,646 | $243.8K | 0.00% | −997−6.0% | Reduced |
| Corundum Trust Company, INC | 16,000 | $249.3K | 0.72% | +16,000 | New |
| Bank of New York Mellon Corp | 16,980 | $264.6K | 0.00% | +154+0.9% | Added |
| Two Sigma Advisers, LP | 17,000 | $264.9K | 0.00% | +17,000 | New |
| Scotia Capital Inc. | 17,159 | $266.1K | 0.00% | −739−4.1% | Reduced |
| Oxford Asset Management LLP | 17,101 | $266.4K | 0.26% | +17,101 | New |
| Cerity Partners LLC | 17,526 | $273.1K | 0.00% | −163−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 18,476 | $287.9K | 0.00% | +18,476 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 18,896 | $294.4K | 0.06% | +18,896 | New |
| XTX Topco Ltd | 18,898 | $294.4K | 0.03% | +18,898 | New |
| Two Sigma Investments, LP | 18,918 | $294.7K | 0.00% | −57,828−75.3% | Reduced |
| Ameriprise Financial Inc | 19,342 | $301.4K | 0.00% | −1,185,877−98.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,830 | $309.0K | 0.00% | +19,830 | New |
| Moors & Cabot, Inc. | 20,536 | $320.0K | 0.02% | +1,000+5.1% | Added |
| Point72 Asset Management, L.P. | 22,100 | $344.3K | 0.00% | +22,100 | New |
| Alliancebernstein L.P. | 22,580 | $351.8K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 22,699 | $353.7K | 0.07% | +22,699 | New |
| Claret Asset Management Corp | 22,745 | $354.0K | 0.06% | 00.0% | Unchanged |
| Hara Capital LLC | 23,236 | $362.0K | 0.23% | 00.0% | Unchanged |
| PFG Investments, LLC | 24,306 | $378.7K | 0.03% | −145−0.6% | Reduced |
| Pictet Asset Management Holding SA | 25,510 | $403.5K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 26,734 | $416.5K | 0.04% | +26,734 | New |
| Principle Wealth Partners LLC | 31,225 | $486.5K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 31,844 | $496.1K | 0.00% | +31,844 | New |
| CoreCommodity Management, LLC | 38,166 | $594.6K | 0.23% | +1,196+3.2% | Added |
| BlackRock Inc. | 38,963 | $607.0K | 0.00% | −1,913−4.7% | Reduced |
| Commonwealth Equity Services, LLC | 39,178 | $610.0K | 0.00% | +3,492+9.8% | Added |
| Stratos Wealth Advisors, LLC | 42,122 | $656.3K | 0.03% | +42,122 | New |
| Fca Corp | 43,403 | $676.2K | 0.22% | +973+2.3% | Added |
| LPL Financial LLC | 45,166 | $703.7K | 0.00% | −15,776−25.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 45,401 | $708.0K | 0.00% | +45,401 | New |
| Prelude Capital Management, LLC | 48,085 | $749.2K | 0.06% | 00.0% | Unchanged |
| National Asset Management, Inc. | 48,576 | $759.1K | 0.02% | −10,952−18.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,801 | $760.4K | 0.00% | +11,070+29.3% | Added |
| Addenda Capital Inc. | 36,448 | $779.4K | 0.03% | −121−0.3% | Reduced |
| Quantbot Technologies LP | 50,121 | $780.9K | 0.04% | +50,121 | New |
| Great West Life Assurance Co | 52,106 | $805.0K | 0.00% | −1,636−3.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 51,961 | $808.4K | 0.01% | −613−1.2% | Reduced |
| Toronto Dominion Bank | 57,693 | $898.9K | 0.00% | +8,462+17.2% | Added |
| SG Americas Securities, LLC | 60,486 | $942.0K | 0.01% | −1,131−1.8% | Reduced |