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 |
|---|---|---|---|---|---|
| PCJ Investment Counsel Ltd. | 155,280 | $2.81M | 0.95% | −76,890−33.1% | Reduced |
| Louisbourg Investments Inc. | 156,637 | $2.83M | 0.74% | −137,871−46.8% | Reduced |
| Russell Investments Group, Ltd. | 158,579 | $2.87M | 0.00% | +7,908+5.2% | Added |
| D. E. Shaw & Co., Inc. | 158,675 | $2.87M | 0.00% | −48,012−23.2% | Reduced |
| 1832 Asset Management L.P. | 160,460 | $2.90M | 0.01% | +20,978+15.0% | Added |
| Legal & General Group Plc | 163,374 | $2.96M | 0.00% | +21,246+14.9% | Added |
| Rice Hall James & Associates, LLC | 170,426 | $3.08M | 0.17% | −35,631−17.3% | Reduced |
| TD Waterhouse Canada Inc. | 201,831 | $3.60M | 0.03% | +9,381+4.9% | Added |
| State of Tennessee, Treasury Department | 207,080 | $3.75M | 0.01% | −283,800−57.8% | Reduced |
| Keeley-Teton Advisors, LLC | 217,310 | $3.93M | 0.46% | −844−0.4% | Reduced |
| Bard Associates Inc | 217,161 | $3.94M | 1.34% | −277−0.1% | Reduced |
| Scopus Asset Management, L.P. | 242,000 | $4.38M | 0.16% | −1,250,000−83.8% | Reduced |
| Spears Abacus Advisors LLC | 245,757 | $4.45M | 0.09% | −900.0% | Reduced |
| Jane Street Group, LLC | 273,221 | $4.95M | 0.01% | +115,081+72.8% | Added |
| Allspring Global Investments Holdings, LLC | 282,400 | $5.11M | 0.01% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 288,000 | $5.21M | 0.71% | +56,000+24.1% | Added |
| Barclays PLC | 301,170 | $5.45M | 0.00% | +141,762+88.9% | Added |
| Lane Generational LLC | 303,401 | $5.49M | 5.36% | +1,041+0.3% | Added |
| Swiss National Bank | 331,130 | $5.99M | 0.00% | +2,000+0.6% | Added |
| Charles Schwab Investment Management Inc | 348,043 | $6.30M | 0.00% | +1,502+0.4% | Added |
| CIBC World Markets Inc. | 355,656 | $6.44M | 0.01% | −38,269−9.7% | Reduced |
| Stansberry Asset Management, LLC | 367,359 | $6.65M | 0.86% | +8,506+2.4% | Added |
| UBS Group AG | 387,792 | $7.02M | 0.00% | +334,736+630.9% | Added |
| Federation des caisses Desjardins du Quebec | 411,235 | $7.35M | 0.04% | −7,670−1.8% | Reduced |
| U S Global Investors Inc | 408,013 | $7.39M | 0.73% | −29,783−6.8% | Reduced |
| Verition Fund Management LLC | 419,142 | $7.59M | 0.04% | −66,877−13.8% | Reduced |
| Morgan Stanley | 427,931 | $7.75M | 0.00% | +79,869+22.9% | Added |
| Gabelli Funds LLC | 441,115 | $7.98M | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 491,302 | $8.89M | 0.01% | +149,102+43.6% | Added |
| Goldman Sachs Group Inc | 497,768 | $9.01M | 0.00% | −1,278,902−72.0% | Reduced |
| Bank of America Corp | 533,021 | $9.65M | 0.00% | −326,063−38.0% | Reduced |
| American Century Companies Inc | 537,440 | $9.73M | 0.01% | −28,868−5.1% | Reduced |
| Qube Research & Technologies Ltd | 543,665 | $9.84M | 0.02% | −27,941−4.9% | Reduced |
| Fiera Capital Corp | 564,385 | $10.2M | 0.03% | −197,690−25.9% | Reduced |
| Montrusco Bolton Investments Inc. | 574,704 | $10.4M | 0.13% | −20,918−3.5% | Reduced |
| UBS Asset Management Americas Inc | 578,405 | $10.5M | 0.00% | +157,943+37.6% | Added |
| Waratah Capital Advisors Ltd. | 629,115 | $11.4M | 0.64% | +629,115 | New |
| Norges Bank | 646,012 | $11.7M | 0.00% | −131,770−16.9% | Reduced |
| Citadel Advisors LLC | 654,471 | $11.8M | 0.01% | +43,626+7.1% | Added |
| Yaupon Capital Management LP | 805,555 | $14.6M | 0.92% | +12,717+1.6% | Added |
| Manufacturers Life Insurance Company, The | 844,897 | $15.3M | 0.01% | +48,093+6.0% | Added |
| Dimensional Fund Advisors LP | 872,588 | $15.8M | 0.00% | +11,088+1.3% | Added |
| Amundi | 869,495 | $16.2M | 0.01% | −48,838−5.3% | Reduced |
| Global Alpha Capital Management Ltd. | 947,222 | $17.1M | 1.24% | −189,600−16.7% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 980,133 | $17.7M | 1.29% | +14,332+1.5% | Added |
| National Bank of Canada | 1,067,029 | $19.3M | 0.03% | −227,526−17.6% | Reduced |
| Euro Pacific Asset Management, LLC | 1,094,133 | $19.8M | 4.28% | −64,612−5.6% | Reduced |
| Principal Financial Group Inc | 1,272,710 | $23.0M | 0.01% | −254,400−16.7% | Reduced |
| Invesco Ltd. | 1,315,535 | $23.8M | 0.00% | −508,359−27.9% | Reduced |
| TD Asset Management Inc | 1,468,313 | $26.6M | 0.02% | +5,476+0.4% | Added |
| Bornite Capital Management LP | 1,500,000 | $27.1M | 3.65% | +204,000+15.7% | Added |
| Horizon Kinetics Asset Management LLC | 1,659,922 | $30.0M | 0.37% | +267,777+19.2% | Added |
| British Columbia Investment Management Corp | 1,806,408 | $32.7M | 0.19% | −196,783−9.8% | Reduced |
| Toroso Investments, LLC | 1,889,974 | $34.2M | 0.28% | +1,889,974 | New |
| T. Rowe Price Investment Management, Inc. | 2,216,274 | $40.1M | 0.02% | −106,508−4.6% | Reduced |
| Royal Bank of Canada | 2,389,442 | $43.2M | 0.01% | −88,818−3.6% | Reduced |
| Bank of Montreal | 2,428,646 | $43.9M | 0.02% | −537,841−18.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,869,300 | $51.9M | 0.23% | −156,871−5.2% | Reduced |
| CIBC Asset Management Inc | 3,111,398 | $56.2M | 0.18% | +551,936+21.6% | Added |
| Mackenzie Financial Corp | 3,312,202 | $59.9M | 0.08% | −380,934−10.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,335,212 | $60.4M | 0.13% | +3,335,212 | New |
| Sprott Inc. | 3,399,816 | $61.5M | 4.09% | −46,133−1.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,099,521 | $74.2M | 0.06% | +3,194,173+352.8% | Added |
| Caisse de Depot Et Placement du Quebec | 4,767,074 | $86.3M | 0.18% | 00.0% | Unchanged |
| Millennium Management LLC | 5,328,813 | $96.5M | 0.08% | −1,098,830−17.1% | Reduced |
| FMR LLC | 5,613,898 | $101.7M | 0.01% | +1,128,969+25.2% | Added |
| Price T Rowe Associates Inc | 7,035,432 | $127.3M | 0.01% | +17,152+0.2% | Added |
| Vanguard Group Inc | 7,208,346 | $130.5M | 0.00% | +128,099+1.8% | Added |
| Van Eck Associates Corp | 16,854,441 | $305.1M | 0.39% | −1,247,520−6.9% | Reduced |
| EdgePoint Investment Group Inc. | 22,485,775 | $406.7M | 3.21% | −855,088−3.7% | Reduced |
| Anson Funds Management LP | 0 | $0 | 0.00% | −217,700−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −82,359−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −72,339−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −66,309−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −15,431−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −35,082−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −34,688−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −27,309−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −22,834−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −17,689−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −17,081−100.0% | Sold out |
| Corundum Trust Company, INC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −9,724−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −6,267−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −3,124−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,015−100.0% | Sold out |
| Accent Capital Management, LLC | 0 | $0 | 0.00% | −541−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| Coston, McIsaac & Partners | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Abich Financial Wealth Management LLC | – | – | – | – | Not filed |