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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 36,472 | $675.1K | 0.00% | +36,472 | New |
| CoreCommodity Management, LLC | 35,082 | $649.4K | 0.12% | −3,084−8.1% | Reduced |
| Aigen Investment Management, LP | 34,688 | $642.4K | 0.13% | +11,989+52.8% | Added |
| Principle Wealth Partners LLC | 31,225 | $578.0K | 0.04% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 28,217 | $524.5K | 0.00% | +2,707+10.6% | Added |
| Two Sigma Advisers, LP | 27,500 | $509.0K | 0.00% | +10,500+61.8% | Added |
| Alliancebernstein L.P. | 27,440 | $507.9K | 0.00% | +4,860+21.5% | Added |
| CenterBook Partners LP | 27,309 | $505.5K | 0.03% | +27,309 | New |
| PFG Investments, LLC | 24,269 | $449.2K | 0.03% | −37−0.2% | Reduced |
| Hara Capital LLC | 23,236 | $430.1K | 0.27% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 22,834 | $422.7K | 0.35% | +5,733+33.5% | Added |
| Moors & Cabot, Inc. | 22,801 | $422.0K | 0.02% | +2,265+11.0% | Added |
| Claret Asset Management Corp | 22,745 | $421.0K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,105 | $372.1K | 0.00% | −11,739−36.9% | Reduced |
| XTX Topco Ltd | 17,770 | $328.9K | 0.02% | −1,128−6.0% | Reduced |
| Cerity Partners LLC | 17,689 | $327.4K | 0.00% | +163+0.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,219 | $318.7K | 0.02% | +17,219 | New |
| Ameriprise Financial Inc | 17,081 | $316.2K | 0.00% | −2,261−11.7% | Reduced |
| JPMorgan Chase & Co | 16,947 | $313.7K | 0.00% | +6,237+58.2% | Added |
| Rhumbline Advisers | 15,555 | $287.9K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 15,454 | $286.1K | 0.00% | −192−1.2% | Reduced |
| Creekside Partners | 14,700 | $272.1K | 0.14% | 00.0% | Unchanged |
| Scotia Capital Inc. | 14,638 | $268.7K | 0.00% | −2,521−14.7% | Reduced |
| Huntington National Bank | 14,100 | $261.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 13,918 | $257.6K | 0.01% | −138−1.0% | Reduced |
| Bank of New York Mellon Corp | 13,096 | $242.4K | 0.00% | −3,884−22.9% | Reduced |
| ExodusPoint Capital Management, LP | 12,941 | $240.0K | 0.00% | −73,223−85.0% | Reduced |
| Ingalls & Snyder LLC | 12,585 | $233.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 11,748 | $230.9K | 0.00% | −484−4.0% | Reduced |
| Integrated Wealth Concepts LLC | 12,400 | $229.5K | 0.00% | −50−0.4% | Reduced |
| Advisory Services Network, LLC | 14,560 | $226.8K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 11,619 | $214.9K | 0.00% | −772−6.2% | Reduced |
| Deutsche Bank AG | 10,913 | $202.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,751 | $199.1K | 0.00% | −2,500−18.9% | Reduced |
| US Bancorp | 10,629 | $196.7K | 0.00% | +2,584+32.1% | Added |
| Terril Brothers, Inc. | 10,600 | $196.2K | 0.06% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 10,085 | $186.7K | 0.02% | +10,085 | New |
| Corundum Trust Company, INC | 10,000 | $185.1K | 0.51% | −6,000−37.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,724 | $180.3K | 0.00% | −3,909−28.7% | Reduced |
| Shell Asset Management Co | 9,433 | $175.0K | 0.01% | +9,433 | New |
| Citigroup Inc | 8,030 | $148.9K | 0.00% | +4,539+130.0% | Added |
| Ancora Advisors, LLC | 7,050 | $130.5K | 0.00% | −8,000−53.2% | Reduced |
| State of Wyoming | 6,267 | $116.0K | 0.02% | +6,267 | New |
| Northwest & Ethical Investments L.P. | 5,666 | $105.0K | 0.00% | +37+0.7% | Added |
| BNP Paribas Arbitrage, SA | 4,159 | $77.0K | 0.00% | −10.0% | Reduced |
| Catalyst Funds Management Pty Ltd | 3,900 | $72.2K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,891 | $72.1K | 0.00% | −317−7.5% | Reduced |
| Capital Performance Advisors LLP | 3,124 | $57.8K | 0.02% | +3,124 | New |
| Steward Partners Investment Advisory, LLC | 3,003 | $55.6K | 0.00% | +9+0.3% | Added |
| EverSource Wealth Advisors, LLC | 2,348 | $43.5K | 0.00% | +359+18.0% | Added |
| The PNC Financial Services Group, Inc. | 2,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,921 | $35.6K | 0.00% | 00.0% | Unchanged |
| Aviso Financial Inc. | 1,628 | $30.2K | 0.00% | +814+100.0% | Added |
| CoreCap Advisors, LLC | 1,362 | $25.2K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 1,109 | $20.5K | 0.01% | +1,109 | New |
| Creekmur Asset Management LLC | 1,074 | $19.9K | 0.00% | −101−8.6% | Reduced |
| HHM Wealth Advisors, LLC | 1,015 | $18.8K | 0.00% | 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 |
| Atlantic Edge Private Wealth Management, LLC | 900 | $16.7K | 0.01% | 00.0% | Unchanged |
| Accent Capital Management, LLC | 541 | $10.0K | 0.01% | +541 | New |
| NBC Securities, Inc. | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 430 | $7.96K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 401 | $7.43K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 385 | $7.13K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 320 | $5.00K | 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 |
| Bell Investment Advisors, Inc | 91 | $1.69K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 81 | $1.50K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 45 | $835 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 45 | $833 | 0.00% | +45 | New |
| Ronald Blue Trust, Inc. | 37 | $576 | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 25 | $463 | 0.00% | +25 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $185 | 0.00% | 00.0% | Unchanged |
| 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 |