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, Q3 2024
Institutional positions in OR Royalties Inc. as of Sep 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
- 176
- −7 vs. Q2 2024
- Shares held
- 129.7M
- +350.9K (+0.3%) vs. Q2 2024
- Total value
- $2.44B
- +$423.6M (+21.0%) vs. Q2 2024
- New holders
- 16
- 56 more added
- Sold out
- 23
- 70 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding OR Royalties Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 23,340,863 | $432.3M | 3.41% | −1,050,049−4.3% | Reduced |
| Van Eck Associates Corp | 18,101,961 | $378.0M | 0.47% | −89,786−0.5% | Reduced |
| Vanguard Group Inc | 7,080,247 | $131.1M | 0.00% | +124,524+1.8% | Added |
| Price T Rowe Associates Inc | 7,018,280 | $129.9M | 0.01% | +79,967+1.2% | Added |
| Millennium Management LLC | 6,427,643 | $119.0M | 0.10% | −159,705−2.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 4,767,074 | $88.4M | 0.18% | 00.0% | Unchanged |
| FMR LLC | 4,484,929 | $83.1M | 0.01% | +83,799+1.9% | Added |
| Mackenzie Financial Corp | 3,693,136 | $68.4M | 0.10% | +1,715,241+86.7% | Added |
| Sprott Inc. | 3,445,949 | $63.8M | 4.08% | −9680.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 3,026,171 | $56.0M | 0.27% | −1,061,153−26.0% | Reduced |
| Bank of Montreal | 2,966,487 | $54.6M | 0.03% | +148,547+5.3% | Added |
| CIBC Asset Management Inc | 2,559,462 | $47.4M | 0.15% | −85,017−3.2% | Reduced |
| Royal Bank of Canada | 2,478,260 | $45.9M | 0.01% | +117,443+5.0% | Added |
| T. Rowe Price Investment Management, Inc. | 2,322,782 | $43.0M | 0.03% | +2,322,782 | New |
| British Columbia Investment Management Corp | 2,003,191 | $37.1M | 0.22% | −64,335−3.1% | Reduced |
| Invesco Ltd. | 1,823,894 | $33.8M | 0.01% | −607,899−25.0% | Reduced |
| Goldman Sachs Group Inc | 1,776,670 | $32.9M | 0.01% | +191,287+12.1% | Added |
| Principal Financial Group Inc | 1,527,110 | $28.3M | 0.02% | +82,150+5.7% | Added |
| Scopus Asset Management, L.P. | 1,492,000 | $27.6M | 0.82% | 00.0% | Unchanged |
| TD Asset Management Inc | 1,462,837 | $27.0M | 0.02% | −133,943−8.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,392,145 | $25.8M | 0.39% | −2,334−0.2% | Reduced |
| Bornite Capital Management LP | 1,296,000 | $24.0M | 4.24% | −736,300−36.2% | Reduced |
| National Bank of Canada | 1,294,555 | $24.0M | 0.03% | −37,614−2.8% | Reduced |
| Euro Pacific Asset Management, LLC | 1,158,745 | $21.4M | 3.95% | −13,310−1.1% | Reduced |
| Global Alpha Capital Management Ltd. | 1,136,822 | $21.1M | 1.37% | −249,500−18.0% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 965,801 | $17.9M | 1.25% | +338,354+53.9% | Added |
| Amundi | 918,333 | $17.2M | 0.01% | −228,354−19.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 905,348 | $16.8M | 0.01% | +859,947+1,894.1% | Added |
| Dimensional Fund Advisors LP | 861,500 | $15.9M | 0.00% | +54,710+6.8% | Added |
| Bank of America Corp | 859,084 | $15.9M | 0.00% | −107,494−11.1% | Reduced |
| Manufacturers Life Insurance Company, The | 796,804 | $14.8M | 0.01% | +522,551+190.5% | Added |
| Yaupon Capital Management LP | 792,838 | $14.7M | 0.98% | −206,162−20.6% | Reduced |
| Norges Bank | 777,782 | $14.4M | 0.00% | −193,609−19.9% | Reduced |
| Fiera Capital Corp | 762,075 | $14.1M | 0.04% | +26,917+3.7% | Added |
| Citadel Advisors LLC | 610,845 | $11.3M | 0.01% | −156,167−20.4% | Reduced |
| Montrusco Bolton Investments Inc. | 595,622 | $11.0M | 0.12% | −79,298−11.7% | Reduced |
| Qube Research & Technologies Ltd | 571,606 | $10.6M | 0.02% | +256,514+81.4% | Added |
| American Century Companies Inc | 566,308 | $10.5M | 0.01% | +1,242+0.2% | Added |
| State of Tennessee, Treasury Department | 490,880 | $9.10M | 0.03% | +40,380+9.0% | Added |
| Verition Fund Management LLC | 486,019 | $9.00M | 0.06% | −304,406−38.5% | Reduced |
| Gabelli Funds LLC | 441,115 | $8.17M | 0.06% | −416,000−48.5% | Reduced |
| U S Global Investors Inc | 437,796 | $8.10M | 0.78% | +3,364+0.8% | Added |
| UBS Asset Management Americas Inc | 420,462 | $7.78M | 0.00% | +131,558+45.5% | Added |
| Federation des caisses Desjardins du Quebec | 418,905 | $7.62M | 0.04% | +13,671+3.4% | Added |
| CIBC World Markets Inc. | 393,925 | $7.29M | 0.02% | +20,861+5.6% | Added |
| Stansberry Asset Management, LLC | 358,853 | $6.64M | 0.83% | +7,284+2.1% | Added |
| Morgan Stanley | 348,062 | $6.44M | 0.00% | −195,205−35.9% | Reduced |
| Charles Schwab Investment Management Inc | 346,541 | $6.43M | 0.00% | −8,060−2.3% | Reduced |
| Renaissance Technologies LLC | 342,200 | $6.33M | 0.01% | +102,400+42.7% | Added |
| Swiss National Bank | 329,130 | $6.11M | 0.00% | −1,800−0.5% | Reduced |
| Lane Generational LLC | 302,360 | $5.60M | 6.97% | −12,746−4.0% | Reduced |
| Louisbourg Investments Inc. | 294,508 | $5.46M | 1.38% | +52,830+21.9% | Added |
| Allspring Global Investments Holdings, LLC | 282,400 | $5.24M | 0.01% | −300−0.1% | Reduced |
| Spears Abacus Advisors LLC | 245,847 | $4.55M | 0.09% | −61,734−20.1% | Reduced |
| PCJ Investment Counsel Ltd. | 232,170 | $4.30M | 1.36% | −58,684−20.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 232,000 | $4.29M | 0.62% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 218,154 | $4.04M | 0.45% | +54,465+33.3% | Added |
| Bard Associates Inc | 217,438 | $4.03M | 1.38% | +458+0.2% | Added |
| Anson Funds Management LP | 217,700 | $4.03M | 0.58% | +85,200+64.3% | Added |
| D. E. Shaw & Co., Inc. | 206,687 | $3.83M | 0.01% | +206,687 | New |
| Rice Hall James & Associates, LLC | 206,057 | $3.81M | 0.21% | −27,319−11.7% | Reduced |
| TD Waterhouse Canada Inc. | 192,450 | $3.49M | 0.03% | +7,582+4.1% | Added |
| Barclays PLC | 159,408 | $2.95M | 0.00% | +22,898+16.8% | Added |
| Jane Street Group, LLC | 158,140 | $2.93M | 0.00% | −273,835−63.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 156,822 | $2.90M | 0.01% | −3,598−2.2% | Reduced |
| Guggenheim Capital LLC | 152,975 | $2.83M | 0.02% | +21,507+16.4% | Added |
| Oppenheimer & Close, LLC | 151,395 | $2.80M | 2.25% | −5,000−3.2% | Reduced |
| Russell Investments Group, Ltd. | 150,671 | $2.79M | 0.00% | +30,081+24.9% | Added |
| Legal & General Group Plc | 142,128 | $2.64M | 0.00% | −7,000−4.7% | Reduced |
| 1832 Asset Management L.P. | 139,482 | $2.58M | 0.00% | +139,022+30,222.2% | Added |
| Raymond James & Associates | 134,543 | $2.49M | 0.00% | −1,124−0.8% | Reduced |
| Nuveen Asset Management, LLC | 133,205 | $2.47M | 0.00% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 132,529 | $2.45M | 1.09% | −34,479−20.6% | Reduced |
| PKO Investment Management Joint-Stock Co | 97,800 | $1.81M | 0.22% | −25,000−20.4% | Reduced |
| Alberta Investment Management Corp | 96,800 | $1.79M | 0.02% | −48,000−33.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 90,249 | $1.67M | 0.03% | +38,288+73.7% | Added |
| HighTower Advisors, LLC | 86,802 | $1.61M | 0.00% | −81,212−48.3% | Reduced |
| Meixler Investment Management, Ltd. | 85,874 | $1.59M | 1.17% | −1,015−1.2% | Reduced |
| Jump Financial, LLC | 82,359 | $1.52M | 0.03% | +7,282+9.7% | Added |
| Geode Capital Management, LLC | 80,465 | $1.50M | 0.00% | +6,251+8.4% | Added |
| Graham Capital Management, L.P. | 72,339 | $1.34M | 0.04% | +4,745+7.0% | Added |
| Campbell & CO Investment Adviser LLC | 66,309 | $1.23M | 0.09% | +39,575+148.0% | Added |
| Great West Life Assurance Co | 59,096 | $1.07M | 0.00% | +6,990+13.4% | Added |
| UBS Group AG | 53,056 | $982.1K | 0.00% | −10,261−16.2% | Reduced |
| Addenda Capital Inc. | 37,793 | $949.2K | 0.03% | +1,345+3.7% | Added |
| National Asset Management, Inc. | 48,589 | $904.1K | 0.03% | +130.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,359 | $896.7K | 0.00% | −442−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 45,958 | $852.1K | 0.00% | +45,958 | New |
| SG Americas Securities, LLC | 45,570 | $844.0K | 0.00% | −14,916−24.7% | Reduced |
| International Assets Investment Management, LLC | 15,431 | $834.0K | 0.00% | +15,431 | New |
| Fca Corp | 44,912 | $831.3K | 0.25% | +1,509+3.5% | Added |
| Vident Advisory, LLC | 44,423 | $822.3K | 0.02% | −82,005−64.9% | Reduced |
| Prelude Capital Management, LLC | 43,996 | $814.4K | 0.06% | −4,089−8.5% | Reduced |
| Commonwealth Equity Services, LLC | 42,839 | $793.0K | 0.00% | +3,661+9.3% | Added |
| Toronto Dominion Bank | 42,302 | $783.0K | 0.00% | −15,391−26.7% | Reduced |
| C WorldWide Group Holding A/S | 41,861 | $775.0K | 0.01% | −87,886−67.7% | Reduced |
| Polar Asset Management Partners Inc. | 40,278 | $746.2K | 0.02% | +40,278 | New |
| Stratos Wealth Advisors, LLC | 39,943 | $739.3K | 0.03% | −2,179−5.2% | Reduced |
| LPL Financial LLC | 39,034 | $722.5K | 0.00% | −6,132−13.6% | Reduced |
| Two Sigma Investments, LP | 37,801 | $699.7K | 0.00% | +18,883+99.8% | Added |