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, Q4 2024
Institutional positions in OR Royalties Inc. as of Dec 31, 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
- 170
- −4 vs. Q3 2024
- Shares held
- 132.0M
- +2.49M (+1.9%) vs. Q3 2024
- Total value
- $2.39B
- −$52.2M (−2.1%) vs. Q3 2024
- New holders
- 20
- 54 more added
- Sold out
- 24
- 72 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding OR Royalties Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 22,485,775 | $406.7M | 3.21% | −855,088−3.7% | Reduced |
| Van Eck Associates Corp | 16,854,441 | $305.1M | 0.39% | −1,247,520−6.9% | Reduced |
| Vanguard Group Inc | 7,208,346 | $130.5M | 0.00% | +128,099+1.8% | Added |
| Price T Rowe Associates Inc | 7,035,432 | $127.3M | 0.01% | +17,152+0.2% | Added |
| FMR LLC | 5,613,898 | $101.7M | 0.01% | +1,128,969+25.2% | Added |
| Millennium Management LLC | 5,328,813 | $96.5M | 0.08% | −1,098,830−17.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 4,767,074 | $86.3M | 0.18% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 4,099,521 | $74.2M | 0.06% | +3,194,173+352.8% | Added |
| Sprott Inc. | 3,399,816 | $61.5M | 4.09% | −46,133−1.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,335,212 | $60.4M | 0.13% | +3,335,212 | New |
| Mackenzie Financial Corp | 3,312,202 | $59.9M | 0.08% | −380,934−10.3% | Reduced |
| CIBC Asset Management Inc | 3,111,398 | $56.2M | 0.18% | +551,936+21.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,869,300 | $51.9M | 0.23% | −156,871−5.2% | Reduced |
| Bank of Montreal | 2,428,646 | $43.9M | 0.02% | −537,841−18.1% | Reduced |
| Royal Bank of Canada | 2,389,442 | $43.2M | 0.01% | −88,818−3.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,216,274 | $40.1M | 0.02% | −106,508−4.6% | Reduced |
| Toroso Investments, LLC | 1,889,974 | $34.2M | 0.28% | +1,889,974 | New |
| British Columbia Investment Management Corp | 1,806,408 | $32.7M | 0.19% | −196,783−9.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,659,922 | $30.0M | 0.37% | +267,777+19.2% | Added |
| Bornite Capital Management LP | 1,500,000 | $27.1M | 3.65% | +204,000+15.7% | Added |
| TD Asset Management Inc | 1,468,313 | $26.6M | 0.02% | +5,476+0.4% | Added |
| Invesco Ltd. | 1,315,535 | $23.8M | 0.00% | −508,359−27.9% | Reduced |
| Principal Financial Group Inc | 1,272,710 | $23.0M | 0.01% | −254,400−16.7% | Reduced |
| Euro Pacific Asset Management, LLC | 1,094,133 | $19.8M | 4.28% | −64,612−5.6% | Reduced |
| National Bank of Canada | 1,067,029 | $19.3M | 0.03% | −227,526−17.6% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 980,133 | $17.7M | 1.29% | +14,332+1.5% | Added |
| Global Alpha Capital Management Ltd. | 947,222 | $17.1M | 1.24% | −189,600−16.7% | Reduced |
| Amundi | 869,495 | $16.2M | 0.01% | −48,838−5.3% | Reduced |
| Dimensional Fund Advisors LP | 872,588 | $15.8M | 0.00% | +11,088+1.3% | Added |
| Manufacturers Life Insurance Company, The | 844,897 | $15.3M | 0.01% | +48,093+6.0% | Added |
| Yaupon Capital Management LP | 805,555 | $14.6M | 0.92% | +12,717+1.6% | Added |
| Citadel Advisors LLC | 654,471 | $11.8M | 0.01% | +43,626+7.1% | Added |
| Norges Bank | 646,012 | $11.7M | 0.00% | −131,770−16.9% | Reduced |
| Waratah Capital Advisors Ltd. | 629,115 | $11.4M | 0.64% | +629,115 | New |
| UBS Asset Management Americas Inc | 578,405 | $10.5M | 0.00% | +157,943+37.6% | Added |
| Montrusco Bolton Investments Inc. | 574,704 | $10.4M | 0.13% | −20,918−3.5% | Reduced |
| Fiera Capital Corp | 564,385 | $10.2M | 0.03% | −197,690−25.9% | Reduced |
| Qube Research & Technologies Ltd | 543,665 | $9.84M | 0.02% | −27,941−4.9% | Reduced |
| American Century Companies Inc | 537,440 | $9.73M | 0.01% | −28,868−5.1% | Reduced |
| Bank of America Corp | 533,021 | $9.65M | 0.00% | −326,063−38.0% | Reduced |
| Goldman Sachs Group Inc | 497,768 | $9.01M | 0.00% | −1,278,902−72.0% | Reduced |
| Renaissance Technologies LLC | 491,302 | $8.89M | 0.01% | +149,102+43.6% | Added |
| Gabelli Funds LLC | 441,115 | $7.98M | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 427,931 | $7.75M | 0.00% | +79,869+22.9% | Added |
| Verition Fund Management LLC | 419,142 | $7.59M | 0.04% | −66,877−13.8% | Reduced |
| U S Global Investors Inc | 408,013 | $7.39M | 0.73% | −29,783−6.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 411,235 | $7.35M | 0.04% | −7,670−1.8% | Reduced |
| UBS Group AG | 387,792 | $7.02M | 0.00% | +334,736+630.9% | Added |
| Stansberry Asset Management, LLC | 367,359 | $6.65M | 0.86% | +8,506+2.4% | Added |
| CIBC World Markets Inc. | 355,656 | $6.44M | 0.01% | −38,269−9.7% | Reduced |
| Charles Schwab Investment Management Inc | 348,043 | $6.30M | 0.00% | +1,502+0.4% | Added |
| Swiss National Bank | 331,130 | $5.99M | 0.00% | +2,000+0.6% | Added |
| Lane Generational LLC | 303,401 | $5.49M | 5.36% | +1,041+0.3% | Added |
| Barclays PLC | 301,170 | $5.45M | 0.00% | +141,762+88.9% | Added |
| Prescott Group Capital Management, L.L.C. | 288,000 | $5.21M | 0.71% | +56,000+24.1% | Added |
| Allspring Global Investments Holdings, LLC | 282,400 | $5.11M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 273,221 | $4.95M | 0.01% | +115,081+72.8% | Added |
| Spears Abacus Advisors LLC | 245,757 | $4.45M | 0.09% | −900.0% | Reduced |
| Scopus Asset Management, L.P. | 242,000 | $4.38M | 0.16% | −1,250,000−83.8% | Reduced |
| Bard Associates Inc | 217,161 | $3.94M | 1.34% | −277−0.1% | Reduced |
| Keeley-Teton Advisors, LLC | 217,310 | $3.93M | 0.46% | −844−0.4% | Reduced |
| State of Tennessee, Treasury Department | 207,080 | $3.75M | 0.01% | −283,800−57.8% | Reduced |
| TD Waterhouse Canada Inc. | 201,831 | $3.60M | 0.03% | +9,381+4.9% | Added |
| Rice Hall James & Associates, LLC | 170,426 | $3.08M | 0.17% | −35,631−17.3% | Reduced |
| Legal & General Group Plc | 163,374 | $2.96M | 0.00% | +21,246+14.9% | Added |
| 1832 Asset Management L.P. | 160,460 | $2.90M | 0.01% | +20,978+15.0% | Added |
| D. E. Shaw & Co., Inc. | 158,675 | $2.87M | 0.00% | −48,012−23.2% | Reduced |
| Russell Investments Group, Ltd. | 158,579 | $2.87M | 0.00% | +7,908+5.2% | Added |
| Louisbourg Investments Inc. | 156,637 | $2.83M | 0.74% | −137,871−46.8% | Reduced |
| PCJ Investment Counsel Ltd. | 155,280 | $2.81M | 0.95% | −76,890−33.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 150,000 | $2.71M | 0.01% | −6,822−4.4% | Reduced |
| Oppenheimer & Close, LLC | 148,775 | $2.69M | 2.21% | −2,620−1.7% | Reduced |
| Raymond James Financial Inc | 142,933 | $2.59M | 0.00% | +142,933 | New |
| Nuveen Asset Management, LLC | 133,205 | $2.41M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 115,286 | $2.09M | 0.02% | −37,689−24.6% | Reduced |
| Two Sigma Advisers, LP | 104,700 | $1.90M | 0.00% | +77,200+280.7% | Added |
| Acuitas Investments, LLC | 104,441 | $1.89M | 1.55% | −28,088−21.2% | Reduced |
| Alberta Investment Management Corp | 96,800 | $1.75M | 0.01% | 00.0% | Unchanged |
| DJE Kapital AG | 93,900 | $1.69M | 0.04% | +93,900 | New |
| Parvin Asset Management, LLC | 90,725 | $1.64M | 1.77% | +90,725 | New |
| Edmond de Rothschild Holding S.A. | 89,020 | $1.61M | 0.03% | −1,229−1.4% | Reduced |
| Geode Capital Management, LLC | 83,446 | $1.53M | 0.00% | +2,981+3.7% | Added |
| HighTower Advisors, LLC | 83,770 | $1.52M | 0.00% | −3,032−3.5% | Reduced |
| Meixler Investment Management, Ltd. | 82,974 | $1.50M | 1.11% | −2,900−3.4% | Reduced |
| Deutsche Bank AG | 79,581 | $1.44M | 0.00% | +68,668+629.2% | Added |
| C WorldWide Group Holding A/S | 78,032 | $1.41M | 0.02% | +36,171+86.4% | Added |
| PKO Investment Management Joint-Stock Co | 77,800 | $1.41M | 0.18% | −20,000−20.4% | Reduced |
| Two Sigma Investments, LP | 67,407 | $1.22M | 0.00% | +29,606+78.3% | Added |
| Great West Life Assurance Co | 58,123 | $1.04M | 0.00% | −973−1.6% | Reduced |
| Addenda Capital Inc. | 38,325 | $1.00M | 0.04% | +532+1.4% | Added |
| Polar Asset Management Partners Inc. | 49,461 | $895.2K | 0.01% | +9,183+22.8% | Added |
| Prelude Capital Management, LLC | 46,180 | $835.9K | 0.07% | +2,184+5.0% | Added |
| Public Employees Retirement System of Ohio | 44,897 | $812.7K | 0.00% | −1,061−2.3% | Reduced |
| Fca Corp | 44,753 | $810.0K | 0.25% | −159−0.4% | Reduced |
| BlackRock, Inc. | 44,605 | $807.4K | 0.00% | +8,133+22.3% | Added |
| Vident Advisory, LLC | 43,836 | $793.4K | 0.01% | −587−1.3% | Reduced |
| National Asset Management, Inc. | 43,401 | $787.5K | 0.03% | −5,188−10.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,123 | $762.4K | 0.00% | −6,236−12.9% | Reduced |
| Commonwealth Equity Services, LLC | 38,735 | $701.0K | 0.00% | −4,104−9.6% | Reduced |
| SG Americas Securities, LLC | 38,563 | $698.0K | 0.00% | −7,007−15.4% | Reduced |