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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $185 | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 25 | $463 | 0.00% | +25 | New |
| Ronald Blue Trust, Inc. | 37 | $576 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 45 | $833 | 0.00% | +45 | New |
| First Horizon Advisors, Inc. | 45 | $835 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 81 | $1.50K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 91 | $1.69K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 250 | $4.63K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 250 | $4.63K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 320 | $5.00K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 385 | $7.13K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 401 | $7.43K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 430 | $7.96K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Accent Capital Management, LLC | 541 | $10.0K | 0.01% | +541 | New |
| Atlantic Edge Private Wealth Management, LLC | 900 | $16.7K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,000 | $18.5K | 0.00% | −6,035−85.8% | Reduced |
| Cape Investment Advisory, Inc. | 1,000 | $18.5K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,015 | $18.8K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 1,074 | $19.9K | 0.00% | −101−8.6% | Reduced |
| FSA Wealth Management LLC | 1,109 | $20.5K | 0.01% | +1,109 | New |
| CoreCap Advisors, LLC | 1,362 | $25.2K | 0.00% | 00.0% | Unchanged |
| Aviso Financial Inc. | 1,628 | $30.2K | 0.00% | +814+100.0% | Added |
| Allworth Financial LP | 1,921 | $35.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,348 | $43.5K | 0.00% | +359+18.0% | Added |
| Steward Partners Investment Advisory, LLC | 3,003 | $55.6K | 0.00% | +9+0.3% | Added |
| Capital Performance Advisors LLP | 3,124 | $57.8K | 0.02% | +3,124 | New |
| Advisor Group Holdings, Inc. | 3,891 | $72.1K | 0.00% | −317−7.5% | Reduced |
| Catalyst Funds Management Pty Ltd | 3,900 | $72.2K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,159 | $77.0K | 0.00% | −10.0% | Reduced |
| Northwest & Ethical Investments L.P. | 5,666 | $105.0K | 0.00% | +37+0.7% | Added |
| State of Wyoming | 6,267 | $116.0K | 0.02% | +6,267 | New |
| Ancora Advisors, LLC | 7,050 | $130.5K | 0.00% | −8,000−53.2% | Reduced |
| Citigroup Inc | 8,030 | $148.9K | 0.00% | +4,539+130.0% | Added |
| Shell Asset Management Co | 9,433 | $175.0K | 0.01% | +9,433 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,724 | $180.3K | 0.00% | −3,909−28.7% | Reduced |
| Corundum Trust Company, INC | 10,000 | $185.1K | 0.51% | −6,000−37.5% | Reduced |
| Icon Wealth Advisors, LLC | 10,085 | $186.7K | 0.02% | +10,085 | New |
| Terril Brothers, Inc. | 10,600 | $196.2K | 0.06% | 00.0% | Unchanged |
| US Bancorp | 10,629 | $196.7K | 0.00% | +2,584+32.1% | Added |
| Wells Fargo & Company | 10,751 | $199.1K | 0.00% | −2,500−18.9% | Reduced |
| Deutsche Bank AG | 10,913 | $202.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 11,619 | $214.9K | 0.00% | −772−6.2% | Reduced |
| Advisory Services Network, LLC | 14,560 | $226.8K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 12,400 | $229.5K | 0.00% | −50−0.4% | Reduced |
| Franklin Resources Inc | 11,748 | $230.9K | 0.00% | −484−4.0% | Reduced |
| Ingalls & Snyder LLC | 12,585 | $233.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 12,941 | $240.0K | 0.00% | −73,223−85.0% | Reduced |
| Bank of New York Mellon Corp | 13,096 | $242.4K | 0.00% | −3,884−22.9% | Reduced |
| Profund Advisors LLC | 13,918 | $257.6K | 0.01% | −138−1.0% | Reduced |
| Huntington National Bank | 14,100 | $261.0K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 14,638 | $268.7K | 0.00% | −2,521−14.7% | Reduced |
| Creekside Partners | 14,700 | $272.1K | 0.14% | 00.0% | Unchanged |
| JustInvest LLC | 15,454 | $286.1K | 0.00% | −192−1.2% | Reduced |
| Rhumbline Advisers | 15,555 | $287.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 16,947 | $313.7K | 0.00% | +6,237+58.2% | Added |
| Ameriprise Financial Inc | 17,081 | $316.2K | 0.00% | −2,261−11.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 17,219 | $318.7K | 0.02% | +17,219 | New |
| Cerity Partners LLC | 17,689 | $327.4K | 0.00% | +163+0.9% | Added |
| XTX Topco Ltd | 17,770 | $328.9K | 0.02% | −1,128−6.0% | Reduced |
| Susquehanna International Group, LLP | 20,105 | $372.1K | 0.00% | −11,739−36.9% | Reduced |
| Claret Asset Management Corp | 22,745 | $421.0K | 0.07% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 22,801 | $422.0K | 0.02% | +2,265+11.0% | Added |
| Oxford Asset Management LLP | 22,834 | $422.7K | 0.35% | +5,733+33.5% | Added |
| Hara Capital LLC | 23,236 | $430.1K | 0.27% | 00.0% | Unchanged |
| PFG Investments, LLC | 24,269 | $449.2K | 0.03% | −37−0.2% | Reduced |
| CenterBook Partners LP | 27,309 | $505.5K | 0.03% | +27,309 | New |
| Alliancebernstein L.P. | 27,440 | $507.9K | 0.00% | +4,860+21.5% | Added |
| Two Sigma Advisers, LP | 27,500 | $509.0K | 0.00% | +10,500+61.8% | Added |
| Pictet Asset Management Holding SA | 28,217 | $524.5K | 0.00% | +2,707+10.6% | Added |
| Principle Wealth Partners LLC | 31,225 | $578.0K | 0.04% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 34,688 | $642.4K | 0.13% | +11,989+52.8% | Added |
| CoreCommodity Management, LLC | 35,082 | $649.4K | 0.12% | −3,084−8.1% | Reduced |
| BlackRock, Inc. | 36,472 | $675.1K | 0.00% | +36,472 | New |
| Two Sigma Investments, LP | 37,801 | $699.7K | 0.00% | +18,883+99.8% | Added |
| LPL Financial LLC | 39,034 | $722.5K | 0.00% | −6,132−13.6% | Reduced |
| Stratos Wealth Advisors, LLC | 39,943 | $739.3K | 0.03% | −2,179−5.2% | Reduced |
| Polar Asset Management Partners Inc. | 40,278 | $746.2K | 0.02% | +40,278 | New |
| C WorldWide Group Holding A/S | 41,861 | $775.0K | 0.01% | −87,886−67.7% | Reduced |
| Toronto Dominion Bank | 42,302 | $783.0K | 0.00% | −15,391−26.7% | Reduced |
| Commonwealth Equity Services, LLC | 42,839 | $793.0K | 0.00% | +3,661+9.3% | Added |
| Prelude Capital Management, LLC | 43,996 | $814.4K | 0.06% | −4,089−8.5% | Reduced |
| Vident Advisory, LLC | 44,423 | $822.3K | 0.02% | −82,005−64.9% | Reduced |
| Fca Corp | 44,912 | $831.3K | 0.25% | +1,509+3.5% | Added |
| International Assets Investment Management, LLC | 15,431 | $834.0K | 0.00% | +15,431 | New |
| SG Americas Securities, LLC | 45,570 | $844.0K | 0.00% | −14,916−24.7% | Reduced |
| Public Employees Retirement System of Ohio | 45,958 | $852.1K | 0.00% | +45,958 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,359 | $896.7K | 0.00% | −442−0.9% | Reduced |
| National Asset Management, Inc. | 48,589 | $904.1K | 0.03% | +130.0% | Added |
| Addenda Capital Inc. | 37,793 | $949.2K | 0.03% | +1,345+3.7% | Added |
| UBS Group AG | 53,056 | $982.1K | 0.00% | −10,261−16.2% | Reduced |
| Great West Life Assurance Co | 59,096 | $1.07M | 0.00% | +6,990+13.4% | Added |
| Campbell & CO Investment Adviser LLC | 66,309 | $1.23M | 0.09% | +39,575+148.0% | Added |
| Graham Capital Management, L.P. | 72,339 | $1.34M | 0.04% | +4,745+7.0% | Added |
| Geode Capital Management, LLC | 80,465 | $1.50M | 0.00% | +6,251+8.4% | Added |
| Jump Financial, LLC | 82,359 | $1.52M | 0.03% | +7,282+9.7% | Added |
| Meixler Investment Management, Ltd. | 85,874 | $1.59M | 1.17% | −1,015−1.2% | Reduced |
| HighTower Advisors, LLC | 86,802 | $1.61M | 0.00% | −81,212−48.3% | Reduced |