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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $181 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 30 | $547 | 0.00% | −15−33.3% | Reduced |
| Clearstead Advisors, LLC | 54 | $978 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 91 | $1.65K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 100 | $1.81K | 0.00% | +100 | New |
| R Squared Ltd | 140 | $2.53K | 0.00% | +140 | New |
| Innovative Advisory Group, LLC | 160 | $2.90K | 0.00% | +160 | New |
| Hexagon Capital Partners LLC | 210 | $3.80K | 0.00% | +165+366.7% | Added |
| CWM, LLC | 225 | $4.00K | 0.00% | +225 | New |
| Oakworth Capital, Inc. | 250 | $4.53K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 280 | $5.07K | 0.00% | +30+12.0% | Added |
| Jones Financial Companies LLLP | 400 | $7.24K | 0.00% | +400 | New |
| Sound Income Strategies, LLC | 430 | $7.78K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 525 | $9.50K | 0.00% | −475−47.5% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 900 | $16.3K | 0.01% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 1,000 | $18.1K | 0.01% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,000 | $18.1K | 0.00% | +1,000 | New |
| Creekmur Asset Management LLC | 1,073 | $19.4K | 0.00% | −1−0.1% | Reduced |
| CoreCap Advisors, LLC | 1,083 | $19.6K | 0.00% | −279−20.5% | Reduced |
| FSA Wealth Management LLC | 1,109 | $20.1K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,138 | $20.6K | 0.00% | −5,912−83.9% | Reduced |
| Aviso Financial Inc. | 1,671 | $30.3K | 0.00% | +43+2.6% | Added |
| Wells Fargo & Company | 1,735 | $31.4K | 0.00% | −9,016−83.9% | Reduced |
| EverSource Wealth Advisors, LLC | 1,972 | $35.7K | 0.00% | −376−16.0% | Reduced |
| The PNC Financial Services Group, Inc. | 2,000 | $36.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,921 | $36.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,681 | $48.5K | 0.00% | −322−10.7% | Reduced |
| SBI Securities Co., Ltd. | 3,172 | $57.4K | 0.00% | +3,172 | New |
| Advisor Group Holdings, Inc. | 3,889 | $70.5K | 0.00% | −2−0.1% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 4,000 | $72.4K | 0.01% | +4,000 | New |
| BNP Paribas Arbitrage, SA | 4,159 | $75.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,506 | $99.7K | 0.00% | +5,506 | New |
| Northwest & Ethical Investments L.P. | 6,292 | $113.7K | 0.00% | +626+11.0% | Added |
| Employees Retirement System of Texas | 7,215 | $131.0K | 0.00% | +7,215 | New |
| Shell Asset Management Co | 9,433 | $171.0K | 0.01% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 10,109 | $183.0K | 0.02% | +24+0.2% | Added |
| Terril Brothers, Inc. | 10,600 | $191.9K | 0.06% | 00.0% | Unchanged |
| US Bancorp | 10,629 | $192.4K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 12,282 | $222.1K | 0.00% | +534+4.5% | Added |
| Integrated Wealth Concepts LLC | 12,400 | $224.4K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 12,458 | $225.5K | 0.01% | −1,460−10.5% | Reduced |
| Ingalls & Snyder LLC | 12,585 | $228.0K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 12,676 | $229.4K | 0.02% | −4,543−26.4% | Reduced |
| SeaBridge Investment Advisors LLC | 13,500 | $244.3K | 0.05% | +13,500 | New |
| Advisory Services Network, LLC | 13,826 | $250.3K | 0.00% | −734−5.0% | Reduced |
| Huntington National Bank | 13,950 | $252.5K | 0.00% | −150−1.1% | Reduced |
| Scotia Capital Inc. | 14,423 | $259.8K | 0.00% | −215−1.5% | Reduced |
| Bank of New York Mellon Corp | 14,469 | $261.9K | 0.00% | +1,373+10.5% | Added |
| Creekside Partners | 14,700 | $266.1K | 0.14% | 00.0% | Unchanged |
| JustInvest LLC | 15,462 | $279.9K | 0.00% | +8+0.1% | Added |
| Rhumbline Advisers | 15,552 | $281.5K | 0.00% | −30.0% | Reduced |
| Mariner, LLC | 15,816 | $286.2K | 0.00% | +4,197+36.1% | Added |
| XTX Topco Ltd | 16,830 | $304.6K | 0.03% | −940−5.3% | Reduced |
| ExodusPoint Capital Management, LP | 17,428 | $315.0K | 0.00% | +4,487+34.7% | Added |
| JPMorgan Chase & Co | 20,402 | $369.3K | 0.00% | +3,455+20.4% | Added |
| Bessemer Group Inc | 21,600 | $391.0K | 0.00% | +21,600 | New |
| Hara Capital LLC | 21,686 | $392.5K | 0.25% | −1,550−6.7% | Reduced |
| Moors & Cabot, Inc. | 22,801 | $412.7K | 0.02% | 00.0% | Unchanged |
| Claret Asset Management Corp | 22,867 | $414.0K | 0.07% | +122+0.5% | Added |
| Walleye Capital LLC | 23,649 | $428.0K | 0.00% | +23,649 | New |
| PFG Investments, LLC | 24,796 | $448.8K | 0.03% | +527+2.2% | Added |
| Stratos Wealth Advisors, LLC | 25,617 | $463.7K | 0.02% | −14,326−35.9% | Reduced |
| Alliancebernstein L.P. | 28,700 | $519.5K | 0.00% | +1,260+4.6% | Added |
| Pictet Asset Management Holding SA | 28,781 | $520.9K | 0.00% | +564+2.0% | Added |
| Susquehanna International Group, LLP | 29,128 | $527.2K | 0.00% | +9,023+44.9% | Added |
| Toronto Dominion Bank | 30,601 | $553.4K | 0.00% | −11,701−27.7% | Reduced |
| Principle Wealth Partners LLC | 31,225 | $565.2K | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 33,598 | $608.1K | 0.00% | −5,436−13.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 34,899 | $632.0K | 0.10% | +34,899 | New |
| Citigroup Inc | 35,318 | $639.2K | 0.00% | +27,288+339.8% | Added |
| SG Americas Securities, LLC | 38,563 | $698.0K | 0.00% | −7,007−15.4% | Reduced |
| Commonwealth Equity Services, LLC | 38,735 | $701.0K | 0.00% | −4,104−9.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,123 | $762.4K | 0.00% | −6,236−12.9% | Reduced |
| National Asset Management, Inc. | 43,401 | $787.5K | 0.03% | −5,188−10.7% | Reduced |
| Vident Advisory, LLC | 43,836 | $793.4K | 0.01% | −587−1.3% | Reduced |
| BlackRock, Inc. | 44,605 | $807.4K | 0.00% | +8,133+22.3% | Added |
| Fca Corp | 44,753 | $810.0K | 0.25% | −159−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 44,897 | $812.7K | 0.00% | −1,061−2.3% | Reduced |
| Prelude Capital Management, LLC | 46,180 | $835.9K | 0.07% | +2,184+5.0% | Added |
| Polar Asset Management Partners Inc. | 49,461 | $895.2K | 0.01% | +9,183+22.8% | Added |
| Addenda Capital Inc. | 38,325 | $1.00M | 0.04% | +532+1.4% | Added |
| Great West Life Assurance Co | 58,123 | $1.04M | 0.00% | −973−1.6% | Reduced |
| Two Sigma Investments, LP | 67,407 | $1.22M | 0.00% | +29,606+78.3% | Added |
| PKO Investment Management Joint-Stock Co | 77,800 | $1.41M | 0.18% | −20,000−20.4% | Reduced |
| C WorldWide Group Holding A/S | 78,032 | $1.41M | 0.02% | +36,171+86.4% | Added |
| Deutsche Bank AG | 79,581 | $1.44M | 0.00% | +68,668+629.2% | Added |
| Meixler Investment Management, Ltd. | 82,974 | $1.50M | 1.11% | −2,900−3.4% | Reduced |
| HighTower Advisors, LLC | 83,770 | $1.52M | 0.00% | −3,032−3.5% | Reduced |
| Geode Capital Management, LLC | 83,446 | $1.53M | 0.00% | +2,981+3.7% | Added |
| Edmond de Rothschild Holding S.A. | 89,020 | $1.61M | 0.03% | −1,229−1.4% | Reduced |
| Parvin Asset Management, LLC | 90,725 | $1.64M | 1.77% | +90,725 | New |
| DJE Kapital AG | 93,900 | $1.69M | 0.04% | +93,900 | New |
| Alberta Investment Management Corp | 96,800 | $1.75M | 0.01% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 104,441 | $1.89M | 1.55% | −28,088−21.2% | Reduced |
| Two Sigma Advisers, LP | 104,700 | $1.90M | 0.00% | +77,200+280.7% | Added |
| Guggenheim Capital LLC | 115,286 | $2.09M | 0.02% | −37,689−24.6% | Reduced |
| Nuveen Asset Management, LLC | 133,205 | $2.41M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 142,933 | $2.59M | 0.00% | +142,933 | New |
| Oppenheimer & Close, LLC | 148,775 | $2.69M | 2.21% | −2,620−1.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 150,000 | $2.71M | 0.01% | −6,822−4.4% | Reduced |