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