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 |
|---|---|---|---|---|---|
| Citigroup Inc | 35,318 | $639.2K | 0.00% | +27,288+339.8% | Added |
| Dynamic Technology Lab Private Ltd | 34,899 | $632.0K | 0.10% | +34,899 | New |
| LPL Financial LLC | 33,598 | $608.1K | 0.00% | −5,436−13.9% | Reduced |
| Principle Wealth Partners LLC | 31,225 | $565.2K | 0.04% | 00.0% | Unchanged |
| Toronto Dominion Bank | 30,601 | $553.4K | 0.00% | −11,701−27.7% | Reduced |
| Susquehanna International Group, LLP | 29,128 | $527.2K | 0.00% | +9,023+44.9% | Added |
| Pictet Asset Management Holding SA | 28,781 | $520.9K | 0.00% | +564+2.0% | Added |
| Alliancebernstein L.P. | 28,700 | $519.5K | 0.00% | +1,260+4.6% | Added |
| Stratos Wealth Advisors, LLC | 25,617 | $463.7K | 0.02% | −14,326−35.9% | Reduced |
| PFG Investments, LLC | 24,796 | $448.8K | 0.03% | +527+2.2% | Added |
| Walleye Capital LLC | 23,649 | $428.0K | 0.00% | +23,649 | New |
| Claret Asset Management Corp | 22,867 | $414.0K | 0.07% | +122+0.5% | Added |
| Moors & Cabot, Inc. | 22,801 | $412.7K | 0.02% | 00.0% | Unchanged |
| Hara Capital LLC | 21,686 | $392.5K | 0.25% | −1,550−6.7% | Reduced |
| Bessemer Group Inc | 21,600 | $391.0K | 0.00% | +21,600 | New |
| JPMorgan Chase & Co | 20,402 | $369.3K | 0.00% | +3,455+20.4% | Added |
| ExodusPoint Capital Management, LP | 17,428 | $315.0K | 0.00% | +4,487+34.7% | Added |
| XTX Topco Ltd | 16,830 | $304.6K | 0.03% | −940−5.3% | Reduced |
| Mariner, LLC | 15,816 | $286.2K | 0.00% | +4,197+36.1% | Added |
| Rhumbline Advisers | 15,552 | $281.5K | 0.00% | −30.0% | Reduced |
| JustInvest LLC | 15,462 | $279.9K | 0.00% | +8+0.1% | Added |
| Creekside Partners | 14,700 | $266.1K | 0.14% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 14,469 | $261.9K | 0.00% | +1,373+10.5% | Added |
| Scotia Capital Inc. | 14,423 | $259.8K | 0.00% | −215−1.5% | Reduced |
| Huntington National Bank | 13,950 | $252.5K | 0.00% | −150−1.1% | Reduced |
| Advisory Services Network, LLC | 13,826 | $250.3K | 0.00% | −734−5.0% | Reduced |
| SeaBridge Investment Advisors LLC | 13,500 | $244.3K | 0.05% | +13,500 | New |
| Y-Intercept (Hong Kong) Ltd | 12,676 | $229.4K | 0.02% | −4,543−26.4% | Reduced |
| Ingalls & Snyder LLC | 12,585 | $228.0K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 12,458 | $225.5K | 0.01% | −1,460−10.5% | Reduced |
| Integrated Wealth Concepts LLC | 12,400 | $224.4K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 12,282 | $222.1K | 0.00% | +534+4.5% | Added |
| US Bancorp | 10,629 | $192.4K | 0.00% | 00.0% | Unchanged |
| Terril Brothers, Inc. | 10,600 | $191.9K | 0.06% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 10,109 | $183.0K | 0.02% | +24+0.2% | Added |
| Shell Asset Management Co | 9,433 | $171.0K | 0.01% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 7,215 | $131.0K | 0.00% | +7,215 | New |
| Northwest & Ethical Investments L.P. | 6,292 | $113.7K | 0.00% | +626+11.0% | Added |
| Group One Trading, L.P. | 5,506 | $99.7K | 0.00% | +5,506 | New |
| BNP Paribas Arbitrage, SA | 4,159 | $75.3K | 0.00% | 00.0% | Unchanged |
| Generali Investments CEE, investicni spolecnost, a.s. | 4,000 | $72.4K | 0.01% | +4,000 | New |
| Advisor Group Holdings, Inc. | 3,889 | $70.5K | 0.00% | −2−0.1% | Reduced |
| SBI Securities Co., Ltd. | 3,172 | $57.4K | 0.00% | +3,172 | New |
| Steward Partners Investment Advisory, LLC | 2,681 | $48.5K | 0.00% | −322−10.7% | Reduced |
| Allworth Financial LP | 1,921 | $36.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $36.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,972 | $35.7K | 0.00% | −376−16.0% | Reduced |
| Wells Fargo & Company | 1,735 | $31.4K | 0.00% | −9,016−83.9% | Reduced |
| Aviso Financial Inc. | 1,671 | $30.3K | 0.00% | +43+2.6% | Added |
| Ancora Advisors, LLC | 1,138 | $20.6K | 0.00% | −5,912−83.9% | Reduced |
| FSA Wealth Management LLC | 1,109 | $20.1K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,083 | $19.6K | 0.00% | −279−20.5% | Reduced |
| Creekmur Asset Management LLC | 1,073 | $19.4K | 0.00% | −1−0.1% | Reduced |
| 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 |
| Atlantic Edge Private Wealth Management, LLC | 900 | $16.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 525 | $9.50K | 0.00% | −475−47.5% | Reduced |
| Sound Income Strategies, LLC | 430 | $7.78K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 400 | $7.24K | 0.00% | +400 | New |
| AdvisorNet Financial, Inc | 280 | $5.07K | 0.00% | +30+12.0% | Added |
| Oakworth Capital, Inc. | 250 | $4.53K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 225 | $4.00K | 0.00% | +225 | New |
| Hexagon Capital Partners LLC | 210 | $3.80K | 0.00% | +165+366.7% | Added |
| Innovative Advisory Group, LLC | 160 | $2.90K | 0.00% | +160 | New |
| R Squared Ltd | 140 | $2.53K | 0.00% | +140 | New |
| Caldwell Sutter Capital, Inc. | 100 | $1.81K | 0.00% | +100 | New |
| Bell Investment Advisors, Inc | 91 | $1.65K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 54 | $978 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 30 | $547 | 0.00% | −15−33.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $181 | 0.00% | 00.0% | Unchanged |
| 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 |