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, Q1 2025
Institutional positions in OR Royalties Inc. as of Mar 31, 2025. 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
- 203
- +34 vs. Q4 2024
- Shares held
- 128.8M
- −3.09M (−2.3%) vs. Q4 2024
- Total value
- $2.72B
- +$332.5M (+13.9%) vs. Q4 2024
- New holders
- 45
- 65 more added
- Sold out
- 11
- 61 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding OR Royalties Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 24,020,067 | $507.0M | 4.11% | +1,534,292+6.8% | Added |
| Van Eck Associates Corp | 14,867,494 | $314.0M | 0.41% | −1,986,947−11.8% | Reduced |
| FMR LLC | 7,776,095 | $164.1M | 0.01% | +2,162,197+38.5% | Added |
| Vanguard Group Inc | 7,251,763 | $153.0M | 0.00% | +43,417+0.6% | Added |
| Arrowstreet Capital, Limited Partnership | 5,081,958 | $107.3M | 0.09% | +982,437+24.0% | Added |
| Mackenzie Financial Corp | 5,040,962 | $106.4M | 0.15% | +1,728,760+52.2% | Added |
| T. Rowe Price Investment Management, Inc. | 4,790,732 | $101.2M | 0.07% | +2,574,458+116.2% | Added |
| Caisse de Depot Et Placement du Quebec | 4,767,074 | $100.6M | 0.21% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 3,770,679 | $79.6M | 0.17% | +435,467+13.1% | Added |
| Price T Rowe Associates Inc | 3,616,201 | $76.4M | 0.01% | −3,419,231−48.6% | Reduced |
| Sprott Inc. | 3,240,773 | $68.4M | 4.05% | −159,043−4.7% | Reduced |
| Royal Bank of Canada | 2,313,886 | $48.9M | 0.01% | −75,556−3.2% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 2,180,151 | $46.0M | 0.42% | +2,180,151 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 2,013,796 | $42.5M | 0.19% | −855,504−29.8% | Reduced |
| Toroso Investments, LLC | 2,006,897 | $42.4M | 0.36% | +116,923+6.2% | Added |
| Horizon Kinetics Asset Management LLC | 1,703,037 | $36.0M | 0.41% | +43,115+2.6% | Added |
| Bank of Montreal | 1,473,966 | $31.1M | 0.02% | −954,680−39.3% | Reduced |
| Bank of America Corp | 1,383,154 | $29.2M | 0.00% | +850,133+159.5% | Added |
| Goldman Sachs Group Inc | 1,256,583 | $26.5M | 0.01% | +758,815+152.4% | Added |
| Invesco Ltd. | 1,129,257 | $23.8M | 0.00% | −186,278−14.2% | Reduced |
| Principal Financial Group Inc | 1,111,310 | $23.5M | 0.01% | −161,400−12.7% | Reduced |
| Euro Pacific Asset Management, LLC | 1,088,060 | $23.0M | 4.17% | −6,073−0.6% | Reduced |
| National Bank of Canada | 1,094,010 | $22.9M | 0.03% | +26,981+2.5% | Added |
| Amundi | 1,083,434 | $22.7M | 0.01% | +213,939+24.6% | Added |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,050,599 | $22.2M | 1.64% | +70,466+7.2% | Added |
| TD Asset Management Inc | 981,980 | $20.7M | 0.02% | −486,333−33.1% | Reduced |
| Morgan Stanley | 851,247 | $18.0M | 0.00% | +423,316+98.9% | Added |
| Renaissance Technologies LLC | 803,502 | $17.0M | 0.03% | +312,200+63.5% | Added |
| Alberta Investment Management Corp | 790,961 | $16.7M | 0.11% | +694,161+717.1% | Added |
| Dimensional Fund Advisors LP | 727,340 | $15.4M | 0.00% | −145,248−16.6% | Reduced |
| Millennium Management LLC | 655,787 | $13.9M | 0.01% | −4,673,026−87.7% | Reduced |
| Yaupon Capital Management LP | 629,871 | $13.3M | 0.98% | −175,684−21.8% | Reduced |
| CIBC World Markets Inc. | 622,902 | $13.1M | 0.03% | +267,246+75.1% | Added |
| Fiera Capital Corp | 616,765 | $13.0M | 0.05% | +52,380+9.3% | Added |
| Manufacturers Life Insurance Company, The | 606,958 | $12.9M | 0.01% | −237,939−28.2% | Reduced |
| Two Sigma Advisers, LP | 605,300 | $12.8M | 0.03% | +500,600+478.1% | Added |
| Qube Research & Technologies Ltd | 568,168 | $12.0M | 0.02% | +24,503+4.5% | Added |
| U S Global Investors Inc | 540,977 | $11.4M | 1.51% | +132,964+32.6% | Added |
| Two Sigma Investments, LP | 536,761 | $11.3M | 0.02% | +469,354+696.3% | Added |
| D. E. Shaw & Co., Inc. | 536,087 | $11.3M | 0.01% | +377,412+237.9% | Added |
| American Century Companies Inc | 533,156 | $11.3M | 0.01% | −4,284−0.8% | Reduced |
| Bornite Capital Management LP | 500,000 | $10.6M | 2.72% | −1,000,000−66.7% | Reduced |
| Montrusco Bolton Investments Inc. | 471,211 | $9.94M | 0.13% | −103,493−18.0% | Reduced |
| Global Alpha Capital Management Ltd. | 395,422 | $8.35M | 0.61% | −551,800−58.3% | Reduced |
| Norges Bank | 392,556 | $8.29M | 0.00% | −253,456−39.2% | Reduced |
| Stansberry Asset Management, LLC | 382,157 | $8.06M | 0.97% | +14,798+4.0% | Added |
| 1832 Asset Management L.P. | 376,460 | $7.95M | 0.02% | +216,000+134.6% | Added |
| Federation des caisses Desjardins du Quebec | 384,633 | $7.91M | 0.04% | −26,602−6.5% | Reduced |
| Charles Schwab Investment Management Inc | 352,255 | $7.43M | 0.00% | +4,212+1.2% | Added |
| Verition Fund Management LLC | 345,741 | $7.30M | 0.04% | −73,401−17.5% | Reduced |
| Barclays PLC | 333,396 | $7.04M | 0.00% | +32,226+10.7% | Added |
| Swiss National Bank | 327,430 | $6.92M | 0.00% | −3,700−1.1% | Reduced |
| CIBC Asset Management Inc | 305,346 | $6.45M | 0.02% | −2,806,052−90.2% | Reduced |
| Lane Generational LLC | 301,756 | $6.37M | 7.23% | −1,645−0.5% | Reduced |
| Prescott Group Capital Management, L.L.C. | 288,000 | $6.08M | 0.88% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 282,000 | $5.95M | 0.01% | −400−0.1% | Reduced |
| Louisbourg Investments Inc. | 279,555 | $5.91M | 1.60% | +122,918+78.5% | Added |
| State of Tennessee, Treasury Department | 268,660 | $5.67M | 0.02% | +61,580+29.7% | Added |
| Keeley-Teton Advisors, LLC | 262,552 | $5.55M | 0.67% | +45,242+20.8% | Added |
| Gabelli Funds LLC | 261,115 | $5.51M | 0.04% | −180,000−40.8% | Reduced |
| Spears Abacus Advisors LLC | 244,238 | $5.16M | 0.11% | −1,519−0.6% | Reduced |
| UBS Asset Management Americas Inc | 230,511 | $4.87M | 0.00% | −347,894−60.1% | Reduced |
| Bard Associates Inc | 214,786 | $4.55M | 1.70% | −2,375−1.1% | Reduced |
| TD Waterhouse Canada Inc. | 207,529 | $4.30M | 0.04% | +5,698+2.8% | Added |
| PCJ Investment Counsel Ltd. | 201,220 | $4.25M | 1.66% | +45,940+29.6% | Added |
| Citadel Advisors LLC | 182,985 | $3.86M | 0.00% | −471,486−72.0% | Reduced |
| Legal & General Group Plc | 176,452 | $3.72M | 0.00% | +13,078+8.0% | Added |
| Russell Investments Group, Ltd. | 174,975 | $3.69M | 0.01% | +16,396+10.3% | Added |
| Rice Hall James & Associates, LLC | 170,120 | $3.59M | 0.21% | −306−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 155,883 | $3.29M | 0.01% | +5,883+3.9% | Added |
| UBS Group AG | 149,151 | $3.15M | 0.00% | −238,641−61.5% | Reduced |
| Oppenheimer & Close, LLC | 148,775 | $3.14M | 2.59% | 00.0% | Unchanged |
| Jump Financial, LLC | 142,511 | $3.01M | 0.05% | +142,511 | New |
| Raymond James Financial Inc | 136,986 | $2.89M | 0.00% | −5,947−4.2% | Reduced |
| Nuveen, LLC | 136,155 | $2.87M | 0.00% | +136,155 | New |
| JPMorgan Chase & Co | 129,580 | $2.74M | 0.00% | +109,178+535.1% | Added |
| Campbell & CO Investment Adviser LLC | 127,060 | $2.68M | 0.21% | +127,060 | New |
| Quantbot Technologies LP | 126,059 | $2.66M | 0.08% | +126,059 | New |
| Man Group plc | 122,895 | $2.60M | 0.01% | +122,895 | New |
| Lighthouse Investment Partners, LLC | 122,863 | $2.59M | 0.12% | +122,863 | New |
| Guggenheim Capital LLC | 120,085 | $2.54M | 0.02% | +4,799+4.2% | Added |
| Jane Street Group, LLC | 108,395 | $2.29M | 0.00% | −164,826−60.3% | Reduced |
| Genus Capital Management Inc. | 105,800 | $2.23M | 0.32% | +105,800 | New |
| British Columbia Investment Management Corp | 105,158 | $2.22M | 0.01% | −1,701,250−94.2% | Reduced |
| Acuitas Investments, LLC | 104,441 | $2.21M | 1.88% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 104,001 | $2.20M | 0.04% | +14,981+16.8% | Added |
| Clearbridge Investments, LLC | 97,641 | $2.06M | 0.00% | +97,641 | New |
| ExodusPoint Capital Management, LP | 96,000 | $2.03M | 0.03% | +78,572+450.8% | Added |
| DJE Kapital AG | 93,900 | $1.94M | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 89,808 | $1.92M | 0.00% | +6,362+7.6% | Added |
| Cubist Systematic Strategies, LLC | 90,454 | $1.91M | 0.03% | +90,454 | New |
| Parvin Asset Management, LLC | 85,250 | $1.80M | 2.02% | −5,475−6.0% | Reduced |
| Anson Funds Management LP | 78,500 | $1.66M | 0.40% | +78,500 | New |
| HighTower Advisors, LLC | 78,303 | $1.65M | 0.00% | −5,467−6.5% | Reduced |
| C WorldWide Group Holding A/S | 78,032 | $1.65M | 0.02% | 00.0% | Unchanged |
| PKO Investment Management Joint-Stock Co | 77,800 | $1.65M | 0.19% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 77,799 | $1.64M | 1.14% | −5,175−6.2% | Reduced |
| Great West Life Assurance Co | 77,798 | $1.60M | 0.00% | +19,675+33.9% | Added |
| Intact Investment Management Inc. | 73,000 | $1.54M | 0.05% | +73,000 | New |
| Quadrature Capital Ltd | 61,700 | $1.31M | 0.03% | +61,700 | New |