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 |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 90,249 | $1.67M | 0.03% | +38,288+73.7% | Added |
| Alberta Investment Management Corp | 96,800 | $1.79M | 0.02% | −48,000−33.1% | Reduced |
| PKO Investment Management Joint-Stock Co | 97,800 | $1.81M | 0.22% | −25,000−20.4% | Reduced |
| Acuitas Investments, LLC | 132,529 | $2.45M | 1.09% | −34,479−20.6% | Reduced |
| Nuveen Asset Management, LLC | 133,205 | $2.47M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 134,543 | $2.49M | 0.00% | −1,124−0.8% | Reduced |
| 1832 Asset Management L.P. | 139,482 | $2.58M | 0.00% | +139,022+30,222.2% | Added |
| Legal & General Group Plc | 142,128 | $2.64M | 0.00% | −7,000−4.7% | Reduced |
| Russell Investments Group, Ltd. | 150,671 | $2.79M | 0.00% | +30,081+24.9% | Added |
| Oppenheimer & Close, LLC | 151,395 | $2.80M | 2.25% | −5,000−3.2% | Reduced |
| Guggenheim Capital LLC | 152,975 | $2.83M | 0.02% | +21,507+16.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 156,822 | $2.90M | 0.01% | −3,598−2.2% | Reduced |
| Jane Street Group, LLC | 158,140 | $2.93M | 0.00% | −273,835−63.4% | Reduced |
| Barclays PLC | 159,408 | $2.95M | 0.00% | +22,898+16.8% | Added |
| TD Waterhouse Canada Inc. | 192,450 | $3.49M | 0.03% | +7,582+4.1% | Added |
| Rice Hall James & Associates, LLC | 206,057 | $3.81M | 0.21% | −27,319−11.7% | Reduced |
| D. E. Shaw & Co., Inc. | 206,687 | $3.83M | 0.01% | +206,687 | New |
| Anson Funds Management LP | 217,700 | $4.03M | 0.58% | +85,200+64.3% | Added |
| Bard Associates Inc | 217,438 | $4.03M | 1.38% | +458+0.2% | Added |
| Keeley-Teton Advisors, LLC | 218,154 | $4.04M | 0.45% | +54,465+33.3% | Added |
| Prescott Group Capital Management, L.L.C. | 232,000 | $4.29M | 0.62% | 00.0% | Unchanged |
| PCJ Investment Counsel Ltd. | 232,170 | $4.30M | 1.36% | −58,684−20.2% | Reduced |
| Spears Abacus Advisors LLC | 245,847 | $4.55M | 0.09% | −61,734−20.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 282,400 | $5.24M | 0.01% | −300−0.1% | Reduced |
| Louisbourg Investments Inc. | 294,508 | $5.46M | 1.38% | +52,830+21.9% | Added |
| Lane Generational LLC | 302,360 | $5.60M | 6.97% | −12,746−4.0% | Reduced |
| Swiss National Bank | 329,130 | $6.11M | 0.00% | −1,800−0.5% | Reduced |
| Renaissance Technologies LLC | 342,200 | $6.33M | 0.01% | +102,400+42.7% | Added |
| Charles Schwab Investment Management Inc | 346,541 | $6.43M | 0.00% | −8,060−2.3% | Reduced |
| Morgan Stanley | 348,062 | $6.44M | 0.00% | −195,205−35.9% | Reduced |
| Stansberry Asset Management, LLC | 358,853 | $6.64M | 0.83% | +7,284+2.1% | Added |
| CIBC World Markets Inc. | 393,925 | $7.29M | 0.02% | +20,861+5.6% | Added |
| Federation des caisses Desjardins du Quebec | 418,905 | $7.62M | 0.04% | +13,671+3.4% | Added |
| UBS Asset Management Americas Inc | 420,462 | $7.78M | 0.00% | +131,558+45.5% | Added |
| U S Global Investors Inc | 437,796 | $8.10M | 0.78% | +3,364+0.8% | Added |
| Gabelli Funds LLC | 441,115 | $8.17M | 0.06% | −416,000−48.5% | Reduced |
| Verition Fund Management LLC | 486,019 | $9.00M | 0.06% | −304,406−38.5% | Reduced |
| State of Tennessee, Treasury Department | 490,880 | $9.10M | 0.03% | +40,380+9.0% | Added |
| American Century Companies Inc | 566,308 | $10.5M | 0.01% | +1,242+0.2% | Added |
| Qube Research & Technologies Ltd | 571,606 | $10.6M | 0.02% | +256,514+81.4% | Added |
| Montrusco Bolton Investments Inc. | 595,622 | $11.0M | 0.12% | −79,298−11.7% | Reduced |
| Citadel Advisors LLC | 610,845 | $11.3M | 0.01% | −156,167−20.4% | Reduced |
| Fiera Capital Corp | 762,075 | $14.1M | 0.04% | +26,917+3.7% | Added |
| Norges Bank | 777,782 | $14.4M | 0.00% | −193,609−19.9% | Reduced |
| Yaupon Capital Management LP | 792,838 | $14.7M | 0.98% | −206,162−20.6% | Reduced |
| Manufacturers Life Insurance Company, The | 796,804 | $14.8M | 0.01% | +522,551+190.5% | Added |
| Bank of America Corp | 859,084 | $15.9M | 0.00% | −107,494−11.1% | Reduced |
| Dimensional Fund Advisors LP | 861,500 | $15.9M | 0.00% | +54,710+6.8% | Added |
| Arrowstreet Capital, Limited Partnership | 905,348 | $16.8M | 0.01% | +859,947+1,894.1% | Added |
| Amundi | 918,333 | $17.2M | 0.01% | −228,354−19.9% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 965,801 | $17.9M | 1.25% | +338,354+53.9% | Added |
| Global Alpha Capital Management Ltd. | 1,136,822 | $21.1M | 1.37% | −249,500−18.0% | Reduced |
| Euro Pacific Asset Management, LLC | 1,158,745 | $21.4M | 3.95% | −13,310−1.1% | Reduced |
| National Bank of Canada | 1,294,555 | $24.0M | 0.03% | −37,614−2.8% | Reduced |
| Bornite Capital Management LP | 1,296,000 | $24.0M | 4.24% | −736,300−36.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,392,145 | $25.8M | 0.39% | −2,334−0.2% | Reduced |
| TD Asset Management Inc | 1,462,837 | $27.0M | 0.02% | −133,943−8.4% | Reduced |
| Scopus Asset Management, L.P. | 1,492,000 | $27.6M | 0.82% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,527,110 | $28.3M | 0.02% | +82,150+5.7% | Added |
| Goldman Sachs Group Inc | 1,776,670 | $32.9M | 0.01% | +191,287+12.1% | Added |
| Invesco Ltd. | 1,823,894 | $33.8M | 0.01% | −607,899−25.0% | Reduced |
| British Columbia Investment Management Corp | 2,003,191 | $37.1M | 0.22% | −64,335−3.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,322,782 | $43.0M | 0.03% | +2,322,782 | New |
| Royal Bank of Canada | 2,478,260 | $45.9M | 0.01% | +117,443+5.0% | Added |
| CIBC Asset Management Inc | 2,559,462 | $47.4M | 0.15% | −85,017−3.2% | Reduced |
| Bank of Montreal | 2,966,487 | $54.6M | 0.03% | +148,547+5.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,026,171 | $56.0M | 0.27% | −1,061,153−26.0% | Reduced |
| Sprott Inc. | 3,445,949 | $63.8M | 4.08% | −9680.0% | Reduced |
| Mackenzie Financial Corp | 3,693,136 | $68.4M | 0.10% | +1,715,241+86.7% | Added |
| FMR LLC | 4,484,929 | $83.1M | 0.01% | +83,799+1.9% | Added |
| Caisse de Depot Et Placement du Quebec | 4,767,074 | $88.4M | 0.18% | 00.0% | Unchanged |
| Millennium Management LLC | 6,427,643 | $119.0M | 0.10% | −159,705−2.4% | Reduced |
| Price T Rowe Associates Inc | 7,018,280 | $129.9M | 0.01% | +79,967+1.2% | Added |
| Vanguard Group Inc | 7,080,247 | $131.1M | 0.00% | +124,524+1.8% | Added |
| Van Eck Associates Corp | 18,101,961 | $378.0M | 0.47% | −89,786−0.5% | Reduced |
| EdgePoint Investment Group Inc. | 23,340,863 | $432.3M | 3.41% | −1,050,049−4.3% | Reduced |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −127,671−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −112,200−100.0% | Sold out |
| Raffles Associates LP | 0 | $0 | 0.00% | −67,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −50,121−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −22,100−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,830−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −18,896−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,476−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,379−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,698−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,575−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −12,325−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −12,176−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,822−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,694−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,582−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −671−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −297−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| CQS (US), LLC | – | – | – | – | Not filed |