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 |
|---|---|---|---|---|---|
| UBS Group AG | 63,317 | $986.5K | 0.00% | −3,620−5.4% | Reduced |
| Raffles Associates LP | 67,000 | $1.04M | 1.18% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 67,594 | $1.05M | 0.04% | +67,594 | New |
| Geode Capital Management, LLC | 74,214 | $1.16M | 0.00% | +3,289+4.6% | Added |
| Jump Financial, LLC | 75,077 | $1.17M | 0.02% | +75,077 | New |
| ExodusPoint Capital Management, LP | 86,164 | $1.34M | 0.01% | +17,061+24.7% | Added |
| Meixler Investment Management, Ltd. | 86,889 | $1.35M | 1.04% | −1,900−2.1% | Reduced |
| CQS (US), LLC | 100,000 | $1.56M | 0.42% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 112,200 | $1.75M | 0.07% | −18,300−14.0% | Reduced |
| Russell Investments Group, Ltd. | 120,590 | $1.88M | 0.00% | +22,505+22.9% | Added |
| PKO Investment Management Joint-Stock Co | 122,800 | $1.91M | 0.24% | 00.0% | Unchanged |
| Vident Advisory, LLC | 126,428 | $1.97M | 0.05% | +22,715+21.9% | Added |
| HRT Financial LP | 127,671 | $1.99M | 0.01% | +107,372+529.0% | Added |
| C WorldWide Group Holding A/S | 129,747 | $2.02M | 0.02% | +42,486+48.7% | Added |
| Guggenheim Capital LLC | 131,468 | $2.05M | 0.01% | +21,635+19.7% | Added |
| Anson Funds Management LP | 132,500 | $2.06M | 0.31% | +62,500+89.3% | Added |
| Nuveen Asset Management, LLC | 133,205 | $2.08M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 135,667 | $2.11M | 0.00% | +11,316+9.1% | Added |
| Barclays PLC | 136,510 | $2.13M | 0.00% | −17,523−11.4% | Reduced |
| Alberta Investment Management Corp | 144,800 | $2.26M | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 149,128 | $2.32M | 0.00% | +3,115+2.1% | Added |
| Oppenheimer & Close, LLC | 156,395 | $2.44M | 2.14% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 160,420 | $2.50M | 0.01% | −2,510−1.5% | Reduced |
| Keeley-Teton Advisors, LLC | 163,689 | $2.55M | 0.33% | +163,689 | New |
| Acuitas Investments, LLC | 167,008 | $2.60M | 1.39% | −58,836−26.1% | Reduced |
| HighTower Advisors, LLC | 168,014 | $2.63M | 0.00% | −4,991−2.9% | Reduced |
| TD Waterhouse Canada Inc. | 184,868 | $2.88M | 0.03% | +9,986+5.7% | Added |
| Heartland Advisors Inc | 200,000 | $3.12M | 0.17% | −100,000−33.3% | Reduced |
| Bard Associates Inc | 216,980 | $3.39M | 1.30% | −1,435−0.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 232,000 | $3.62M | 0.56% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 233,376 | $3.64M | 0.22% | −2,857−1.2% | Reduced |
| Renaissance Technologies LLC | 239,800 | $3.74M | 0.01% | +27,400+12.9% | Added |
| Louisbourg Investments Inc. | 241,678 | $3.77M | 1.05% | +98,940+69.3% | Added |
| Manufacturers Life Insurance Company, The | 274,253 | $4.27M | 0.00% | +122,827+81.1% | Added |
| Allspring Global Investments Holdings, LLC | 282,700 | $4.40M | 0.01% | +282,700 | New |
| UBS Asset Management Americas Inc | 288,904 | $4.50M | 0.00% | +288,904 | New |
| PCJ Investment Counsel Ltd. | 290,854 | $4.53M | 1.88% | −182,846−38.6% | Reduced |
| Spears Abacus Advisors LLC | 307,581 | $4.79M | 0.10% | −3,548−1.1% | Reduced |
| Qube Research & Technologies Ltd | 315,092 | $4.91M | 0.01% | +315,092 | New |
| Lane Generational LLC | 315,106 | $4.91M | 5.82% | −13,467−4.1% | Reduced |
| Swiss National Bank | 330,930 | $5.15M | 0.00% | +800+0.2% | Added |
| Stansberry Asset Management, LLC | 351,569 | $5.48M | 0.72% | +155,048+78.9% | Added |
| Charles Schwab Investment Management Inc | 354,601 | $5.52M | 0.00% | +354,601 | New |
| CIBC World Markets Inc. | 373,064 | $5.82M | 0.01% | −404,973−52.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 405,234 | $6.55M | 0.04% | +180,189+80.1% | Added |
| Jane Street Group, LLC | 431,975 | $6.73M | 0.01% | −86,637−16.7% | Reduced |
| State of Tennessee, Treasury Department | 450,500 | $7.02M | 0.03% | +24,800+5.8% | Added |
| U S Global Investors Inc | 434,432 | $7.13M | 0.68% | +70,180+19.3% | Added |
| Morgan Stanley | 543,267 | $8.46M | 0.00% | +16,174+3.1% | Added |
| American Century Companies Inc | 565,066 | $8.80M | 0.01% | +95,000+20.2% | Added |
| Scheer, Rowlett & Associates Investment Management Ltd. | 627,447 | $9.78M | 0.75% | +627,447 | New |
| Montrusco Bolton Investments Inc. | 674,920 | $10.5M | 0.11% | −39,897−5.6% | Reduced |
| Fiera Capital Corp | 735,158 | $11.5M | 0.04% | −207,207−22.0% | Reduced |
| Citadel Advisors LLC | 767,012 | $12.0M | 0.01% | +764,864+35,608.2% | Added |
| Verition Fund Management LLC | 790,425 | $12.3M | 0.10% | −516−0.1% | Reduced |
| Dimensional Fund Advisors LP | 806,790 | $12.6M | 0.00% | −40,250−4.8% | Reduced |
| Gabelli Funds LLC | 857,115 | $13.4M | 0.10% | −25,900−2.9% | Reduced |
| Bank of America Corp | 966,578 | $15.1M | 0.00% | +311,864+47.6% | Added |
| Norges Bank | 971,391 | $15.1M | 0.00% | −133,926−12.1% | Reduced |
| Yaupon Capital Management LP | 999,000 | $15.6M | 1.39% | +26,100+2.7% | Added |
| Amundi | 1,146,687 | $18.2M | 0.01% | −31,473−2.7% | Reduced |
| Euro Pacific Asset Management, LLC | 1,172,055 | $18.3M | 3.62% | −2230.0% | Reduced |
| National Bank of Canada | 1,332,169 | $20.6M | 0.03% | −141,280−9.6% | Reduced |
| Global Alpha Capital Management Ltd. | 1,386,322 | $21.6M | 1.58% | +188,800+15.8% | Added |
| Horizon Kinetics Asset Management LLC | 1,394,479 | $21.7M | 0.38% | +152,444+12.3% | Added |
| Principal Financial Group Inc | 1,444,960 | $22.5M | 0.01% | −122,400−7.8% | Reduced |
| Scopus Asset Management, L.P. | 1,492,000 | $23.2M | 0.73% | +825,000+123.7% | Added |
| Goldman Sachs Group Inc | 1,585,383 | $24.7M | 0.00% | +409,799+34.9% | Added |
| TD Asset Management Inc | 1,596,780 | $24.9M | 0.02% | −3,187−0.2% | Reduced |
| Mackenzie Financial Corp | 1,977,895 | $30.8M | 0.05% | +1,391,005+237.0% | Added |
| Bornite Capital Management LP | 2,032,300 | $31.7M | 5.21% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 2,067,526 | $32.2M | 0.19% | −190,272−8.4% | Reduced |
| Royal Bank of Canada | 2,360,817 | $36.8M | 0.01% | +263,382+12.6% | Added |
| Invesco Ltd. | 2,431,793 | $37.9M | 0.01% | −9,332−0.4% | Reduced |
| CIBC Asset Management Inc | 2,644,479 | $41.2M | 0.15% | +136,705+5.5% | Added |
| Bank of Montreal | 2,817,940 | $48.7M | 0.02% | +137,729+5.1% | Added |
| Sprott Inc. | 3,446,917 | $53.7M | 3.98% | −231,767−6.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 4,087,324 | $63.7M | 0.27% | +354,429+9.5% | Added |
| FMR LLC | 4,401,130 | $68.6M | 0.00% | +536,267+13.9% | Added |
| Caisse de Depot Et Placement du Quebec | 4,767,074 | $74.3M | 0.18% | 00.0% | Unchanged |
| Millennium Management LLC | 6,587,348 | $102.6M | 0.08% | +1,122,653+20.5% | Added |
| Price T Rowe Associates Inc | 6,938,313 | $108.1M | 0.01% | +249,842+3.7% | Added |
| Vanguard Group Inc | 6,955,723 | $108.4M | 0.00% | +159,443+2.3% | Added |
| Van Eck Associates Corp | 18,191,747 | $283.4M | 0.40% | −2,820,539−13.4% | Reduced |
| EdgePoint Investment Group Inc. | 24,390,912 | $380.2M | 3.20% | −337,222−1.4% | Reduced |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −156,533−100.0% | Sold out |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −73,800−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −28,748−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −18,672−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −15,670−100.0% | Sold out |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,046−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −5,050−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −658−100.0% | Sold out |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Davidson Capital Management Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −23,664−100.0% | Sold out |