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.
Q3 2024 vs. Q2 2024
How the institutions holding OR Royalties Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 185 | 2 | 176 | −7 |
| Shares | 129.4M | 139.0K | 129.7M | +350.9K (+0.3%) |
| Value | $2.02B | $2.17M | $2.44B | +$423.6M (+21.0%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held OR Royalties Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,322,782 | $43.0M | 0.03% |
| D. E. Shaw & Co., Inc. | 206,687 | $3.83M | 0.01% |
| Public Employees Retirement System of Ohio | 45,958 | $852.1K | 0.00% |
| International Assets Investment Management, LLC | 15,431 | $834.0K | 0.00% |
| Polar Asset Management Partners Inc. | 40,278 | $746.2K | 0.02% |
| BlackRock, Inc. | 36,472 | $675.1K | 0.00% |
| CenterBook Partners LP | 27,309 | $505.5K | 0.03% |
| Y-Intercept (Hong Kong) Ltd | 17,219 | $318.7K | 0.02% |
| Icon Wealth Advisors, LLC | 10,085 | $186.7K | 0.02% |
| Shell Asset Management Co | 9,433 | $175.0K | 0.01% |
| State of Wyoming | 6,267 | $116.0K | 0.02% |
| Capital Performance Advisors LLP | 3,124 | $57.8K | 0.02% |
| FSA Wealth Management LLC | 1,109 | $20.5K | 0.01% |
| Accent Capital Management, LLC | 541 | $10.0K | 0.01% |
| Hexagon Capital Partners LLC | 45 | $833 | 0.00% |
| Abich Financial Wealth Management LLC | 25 | $463 | 0.00% |
Sold out (23)
Institutions that held OR Royalties Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Heartland Advisors Inc | 200,000 | $3.12M |
| HRT Financial LP | 127,671 | $1.99M |
| Intact Investment Management Inc. | 112,200 | $1.75M |
| Raffles Associates LP | 67,000 | $1.04M |
| Quantbot Technologies LP | 50,121 | $780.9K |
| Point72 Asset Management, L.P. | 22,100 | $344.3K |
| Schonfeld Strategic Advisors LLC | 19,830 | $309.0K |
| Point72 Asia (Singapore) Pte. Ltd. | 18,896 | $294.4K |
| Cubist Systematic Strategies, LLC | 18,476 | $287.9K |
| Paloma Partners Management Co | 15,379 | $239.6K |
| Trexquant Investment LP | 13,698 | $213.4K |
| Squarepoint Ops LLC | 13,575 | $211.5K |
| Gamco Investors, Inc. Et Al | 12,325 | $192.0K |
| Brevan Howard Capital Management LP | 12,176 | $189.7K |
| Dynamic Technology Lab Private Ltd | 10,822 | $169.0K |
| PEAK6 Investments LLC | 9,694 | $151.0K |
| Point72 (DIFC) Ltd | 4,582 | $71.4K |
| WR Wealth Planners, LLC | 800 | $12.5K |
| Banque Cantonale Vaudoise | 671 | $10.0K |
| Walleye Capital LLC | 297 | $4.63K |
| Group One Trading, L.P. | 223 | $3.47K |
| CWM, LLC | 191 | $3.00K |
| CIBC Private Wealth Group, LLC | 36 | $580 |
Not filed for Q3 2024 yet (2)
Institutions that held OR Royalties Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| CQS (US), LLC | 100,000 | $1.56M |
| BlackRock Inc. | 38,963 | $607.0K |