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 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 1 | $21 | 0.00% | +1 | New |
| Coldstream Capital Management Inc | 24 | $507 | 0.00% | +24 | New |
| First Horizon Advisors, Inc. | 30 | $639 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 54 | $1.14K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 91 | $1.92K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 129 | $2.72K | 0.00% | −871−87.1% | Reduced |
| Innovative Advisory Group, LLC | 160 | $3.38K | 0.00% | 00.0% | Unchanged |
| Dixon Mitchell Investment Counsel Inc. | 165 | $3.49K | 0.00% | +165 | New |
| Kiker Wealth Management, LLC | 200 | $4.22K | 0.00% | +200 | New |
| CWM, LLC | 225 | $5.00K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 250 | $5.24K | 0.00% | +250 | New |
| Oakworth Capital, Inc. | 250 | $5.28K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 283 | $5.98K | 0.00% | +283 | New |
| Tower Research Capital LLC (TRC) | 317 | $6.70K | 0.00% | −208−39.6% | Reduced |
| Hexagon Capital Partners LLC | 365 | $7.71K | 0.00% | +155+73.8% | Added |
| AdvisorNet Financial, Inc | 380 | $8.03K | 0.00% | +100+35.7% | Added |
| Jones Financial Companies LLLP | 400 | $8.37K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 430 | $9.08K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 500 | $10.0K | 0.00% | +500 | New |
| Skopos Labs, Inc. | 524 | $11.1K | 0.00% | +524 | New |
| Point72 (DIFC) Ltd | 777 | $16.4K | 0.00% | +777 | New |
| Creekmur Asset Management LLC | 870 | $18.4K | 0.00% | −203−18.9% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 900 | $19.0K | 0.01% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 909 | $19.2K | 0.01% | −200−18.0% | Reduced |
| Cape Investment Advisory, Inc. | 1,000 | $21.1K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,083 | $22.9K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,219 | $25.8K | 0.01% | +1,219 | New |
| Wells Fargo & Company | 1,376 | $29.1K | 0.00% | −359−20.7% | Reduced |
| CIBC Private Wealth Group, LLC | 1,800 | $34.6K | 0.00% | +1,800 | New |
| Aviso Financial Inc. | 1,861 | $39.3K | 0.00% | +190+11.4% | Added |
| EverSource Wealth Advisors, LLC | 1,940 | $41.0K | 0.00% | −32−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 2,000 | $42.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,921 | $44.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,631 | $55.6K | 0.00% | −1,528−36.7% | Reduced |
| Plato Investment Management Ltd | 2,620 | $55.9K | 0.00% | +2,620 | New |
| Steward Partners Investment Advisory, LLC | 2,682 | $56.6K | 0.00% | +10.0% | Added |
| Clear Street Markets LLC | 2,948 | $62.3K | 0.04% | +2,948 | New |
| SBI Securities Co., Ltd. | 3,126 | $66.0K | 0.00% | −46−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 3,460 | $73.1K | 0.00% | −429−11.0% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 4,000 | $84.5K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,759 | $100.5K | 0.00% | +4,759 | New |
| Employees Retirement System of Texas | 7,215 | $152.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 8,868 | $187.0K | 0.01% | −565−6.0% | Reduced |
| Group One Trading, L.P. | 9,367 | $197.8K | 0.01% | +3,861+70.1% | Added |
| HSBC Holdings PLC | 9,906 | $208.4K | 0.00% | +9,906 | New |
| Neuberger Berman Group LLC | 9,948 | $209.9K | 0.00% | +9,948 | New |
| Icon Wealth Advisors, LLC | 10,134 | $214.0K | 0.02% | +25+0.2% | Added |
| Twinbeech Capital LP | 10,317 | $217.9K | 0.00% | +10,317 | New |
| Terril Brothers, Inc. | 10,600 | $223.9K | 0.11% | 00.0% | Unchanged |
| Autumn Glory Partners, LLC | 11,000 | $232.3K | 0.12% | +11,000 | New |
| US Bancorp | 11,047 | $233.3K | 0.00% | +418+3.9% | Added |
| Franklin Resources Inc | 11,570 | $244.2K | 0.00% | −712−5.8% | Reduced |
| Trexquant Investment LP | 11,737 | $247.9K | 0.00% | +11,737 | New |
| Investment Management Corp of Ontario | 11,914 | $251.6K | 0.01% | +11,914 | New |
| Integrated Wealth Concepts LLC | 12,400 | $261.9K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 12,585 | $266.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,707 | $268.2K | 0.00% | +12,707 | New |
| Huntington National Bank | 13,950 | $294.6K | 0.00% | 00.0% | Unchanged |
| Hara Capital LLC | 13,975 | $295.2K | 0.20% | −7,711−35.6% | Reduced |
| Synergy Financial Management, LLC | 14,270 | $301.4K | 0.04% | +14,270 | New |
| Rhumbline Advisers | 14,423 | $304.6K | 0.00% | −1,129−7.3% | Reduced |
| Creekside Partners | 14,700 | $310.5K | 0.16% | 00.0% | Unchanged |
| JustInvest LLC | 14,822 | $313.0K | 0.00% | −640−4.1% | Reduced |
| Balyasny Asset Management LLC | 14,924 | $315.2K | 0.00% | +14,924 | New |
| Pathstone Holdings, LLC | 15,360 | $324.4K | 0.00% | +15,360 | New |
| SeaBridge Investment Advisors LLC | 15,500 | $327.4K | 0.07% | +2,000+14.8% | Added |
| Northwest & Ethical Investments L.P. | 15,641 | $330.3K | 0.01% | +9,349+148.6% | Added |
| Profund Advisors LLC | 16,095 | $339.9K | 0.01% | +3,637+29.2% | Added |
| Scotia Capital Inc. | 16,608 | $346.3K | 0.00% | +2,185+15.1% | Added |
| Mariner, LLC | 16,455 | $347.5K | 0.00% | +639+4.0% | Added |
| Deutsche Bank AG | 16,517 | $348.8K | 0.00% | −63,064−79.2% | Reduced |
| Counterpoint Mutual Funds LLC | 17,216 | $363.6K | 0.05% | +17,216 | New |
| Bank of New York Mellon Corp | 19,138 | $404.2K | 0.00% | +4,669+32.3% | Added |
| Point72 Asset Management, L.P. | 22,678 | $478.9K | 0.00% | +22,678 | New |
| Claret Asset Management Corp | – | $483.0K | 0.07% | – | – |
| Walleye Capital LLC | 24,633 | $520.2K | 0.01% | +984+4.2% | Added |
| Groupe la Francaise | 25,000 | $525.6K | 0.01% | +25,000 | New |
| PFG Investments, LLC | 25,409 | $536.6K | 0.03% | +613+2.5% | Added |
| Susquehanna International Group, LLP | 26,405 | $557.7K | 0.00% | −2,723−9.3% | Reduced |
| LPL Financial LLC | 27,301 | $576.6K | 0.00% | −6,297−18.7% | Reduced |
| XTX Topco Ltd | 28,365 | $599.1K | 0.03% | +11,535+68.5% | Added |
| Alliancebernstein L.P. | 28,700 | $606.1K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 29,272 | $617.9K | 0.00% | −1,329−4.3% | Reduced |
| Pictet Asset Management Holding SA | 29,437 | $621.2K | 0.00% | +656+2.3% | Added |
| Engineers Gate Manager LP | 29,951 | $632.6K | 0.01% | +29,951 | New |
| Principle Wealth Partners LLC | 31,225 | $659.5K | 0.05% | 00.0% | Unchanged |
| First Trust Advisors LP | 34,831 | $735.6K | 0.00% | +34,831 | New |
| Omers Administration Corp | 34,900 | $737.1K | 0.01% | +34,900 | New |
| Citigroup Inc | 35,705 | $753.4K | 0.00% | +387+1.1% | Added |
| SG Americas Securities, LLC | 36,745 | $776.0K | 0.00% | −1,818−4.7% | Reduced |
| Versor Investments LP | 39,800 | $840.1K | 0.14% | +39,800 | New |
| Vident Advisory, LLC | 41,529 | $877.1K | 0.01% | −2,307−5.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,123 | $888.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 42,399 | $895.0K | 0.00% | +3,664+9.5% | Added |
| National Asset Management, Inc. | 43,514 | $919.0K | 0.03% | +113+0.3% | Added |
| BlackRock, Inc. | 43,626 | $921.4K | 0.00% | −979−2.2% | Reduced |
| Fca Corp | 43,987 | $929.0K | 0.30% | −766−1.7% | Reduced |
| Prelude Capital Management, LLC | 44,781 | $945.8K | 0.10% | −1,399−3.0% | Reduced |
| Public Employees Retirement System of Ohio | 46,403 | $979.3K | 0.00% | +1,506+3.4% | Added |