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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 36,166 | $1.10M | 0.18% | +36,166 | New |
| Bessemer Group Inc | 55,100 | $1.16M | 0.00% | +33,500+155.1% | Added |
| Addenda Capital Inc. | 42,261 | $1.29M | 0.05% | +3,936+10.3% | Added |
| Quadrature Capital Ltd | 61,700 | $1.31M | 0.03% | +61,700 | New |
| Intact Investment Management Inc. | 73,000 | $1.54M | 0.05% | +73,000 | New |
| Great West Life Assurance Co | 77,798 | $1.60M | 0.00% | +19,675+33.9% | Added |
| Meixler Investment Management, Ltd. | 77,799 | $1.64M | 1.14% | −5,175−6.2% | Reduced |
| PKO Investment Management Joint-Stock Co | 77,800 | $1.65M | 0.19% | 00.0% | Unchanged |
| C WorldWide Group Holding A/S | 78,032 | $1.65M | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 78,303 | $1.65M | 0.00% | −5,467−6.5% | Reduced |
| Anson Funds Management LP | 78,500 | $1.66M | 0.40% | +78,500 | New |
| Parvin Asset Management, LLC | 85,250 | $1.80M | 2.02% | −5,475−6.0% | Reduced |
| Cubist Systematic Strategies, LLC | 90,454 | $1.91M | 0.03% | +90,454 | New |
| Geode Capital Management, LLC | 89,808 | $1.92M | 0.00% | +6,362+7.6% | Added |
| DJE Kapital AG | 93,900 | $1.94M | 0.06% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 96,000 | $2.03M | 0.03% | +78,572+450.8% | Added |
| Clearbridge Investments, LLC | 97,641 | $2.06M | 0.00% | +97,641 | New |
| Edmond de Rothschild Holding S.A. | 104,001 | $2.20M | 0.04% | +14,981+16.8% | Added |
| Acuitas Investments, LLC | 104,441 | $2.21M | 1.88% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 105,158 | $2.22M | 0.01% | −1,701,250−94.2% | Reduced |
| Genus Capital Management Inc. | 105,800 | $2.23M | 0.32% | +105,800 | New |
| Jane Street Group, LLC | 108,395 | $2.29M | 0.00% | −164,826−60.3% | Reduced |
| Guggenheim Capital LLC | 120,085 | $2.54M | 0.02% | +4,799+4.2% | Added |
| Lighthouse Investment Partners, LLC | 122,863 | $2.59M | 0.12% | +122,863 | New |
| Man Group plc | 122,895 | $2.60M | 0.01% | +122,895 | New |
| Quantbot Technologies LP | 126,059 | $2.66M | 0.08% | +126,059 | New |
| Campbell & CO Investment Adviser LLC | 127,060 | $2.68M | 0.21% | +127,060 | New |
| JPMorgan Chase & Co | 129,580 | $2.74M | 0.00% | +109,178+535.1% | Added |
| Nuveen, LLC | 136,155 | $2.87M | 0.00% | +136,155 | New |
| Raymond James Financial Inc | 136,986 | $2.89M | 0.00% | −5,947−4.2% | Reduced |
| Jump Financial, LLC | 142,511 | $3.01M | 0.05% | +142,511 | New |
| Oppenheimer & Close, LLC | 148,775 | $3.14M | 2.59% | 00.0% | Unchanged |
| UBS Group AG | 149,151 | $3.15M | 0.00% | −238,641−61.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 155,883 | $3.29M | 0.01% | +5,883+3.9% | Added |
| Rice Hall James & Associates, LLC | 170,120 | $3.59M | 0.21% | −306−0.2% | Reduced |
| Russell Investments Group, Ltd. | 174,975 | $3.69M | 0.01% | +16,396+10.3% | Added |
| Legal & General Group Plc | 176,452 | $3.72M | 0.00% | +13,078+8.0% | Added |
| Citadel Advisors LLC | 182,985 | $3.86M | 0.00% | −471,486−72.0% | Reduced |
| PCJ Investment Counsel Ltd. | 201,220 | $4.25M | 1.66% | +45,940+29.6% | Added |
| TD Waterhouse Canada Inc. | 207,529 | $4.30M | 0.04% | +5,698+2.8% | Added |
| Bard Associates Inc | 214,786 | $4.55M | 1.70% | −2,375−1.1% | Reduced |
| UBS Asset Management Americas Inc | 230,511 | $4.87M | 0.00% | −347,894−60.1% | Reduced |
| Spears Abacus Advisors LLC | 244,238 | $5.16M | 0.11% | −1,519−0.6% | Reduced |
| Gabelli Funds LLC | 261,115 | $5.51M | 0.04% | −180,000−40.8% | Reduced |
| Keeley-Teton Advisors, LLC | 262,552 | $5.55M | 0.67% | +45,242+20.8% | Added |
| State of Tennessee, Treasury Department | 268,660 | $5.67M | 0.02% | +61,580+29.7% | Added |
| Louisbourg Investments Inc. | 279,555 | $5.91M | 1.60% | +122,918+78.5% | Added |
| Allspring Global Investments Holdings, LLC | 282,000 | $5.95M | 0.01% | −400−0.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 288,000 | $6.08M | 0.88% | 00.0% | Unchanged |
| Lane Generational LLC | 301,756 | $6.37M | 7.23% | −1,645−0.5% | Reduced |
| CIBC Asset Management Inc | 305,346 | $6.45M | 0.02% | −2,806,052−90.2% | Reduced |
| Swiss National Bank | 327,430 | $6.92M | 0.00% | −3,700−1.1% | Reduced |
| Barclays PLC | 333,396 | $7.04M | 0.00% | +32,226+10.7% | Added |
| Verition Fund Management LLC | 345,741 | $7.30M | 0.04% | −73,401−17.5% | Reduced |
| Charles Schwab Investment Management Inc | 352,255 | $7.43M | 0.00% | +4,212+1.2% | Added |
| Federation des caisses Desjardins du Quebec | 384,633 | $7.91M | 0.04% | −26,602−6.5% | Reduced |
| 1832 Asset Management L.P. | 376,460 | $7.95M | 0.02% | +216,000+134.6% | Added |
| Stansberry Asset Management, LLC | 382,157 | $8.06M | 0.97% | +14,798+4.0% | Added |
| Norges Bank | 392,556 | $8.29M | 0.00% | −253,456−39.2% | Reduced |
| Global Alpha Capital Management Ltd. | 395,422 | $8.35M | 0.61% | −551,800−58.3% | Reduced |
| Montrusco Bolton Investments Inc. | 471,211 | $9.94M | 0.13% | −103,493−18.0% | Reduced |
| Bornite Capital Management LP | 500,000 | $10.6M | 2.72% | −1,000,000−66.7% | Reduced |
| American Century Companies Inc | 533,156 | $11.3M | 0.01% | −4,284−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 536,087 | $11.3M | 0.01% | +377,412+237.9% | Added |
| Two Sigma Investments, LP | 536,761 | $11.3M | 0.02% | +469,354+696.3% | Added |
| U S Global Investors Inc | 540,977 | $11.4M | 1.51% | +132,964+32.6% | Added |
| Qube Research & Technologies Ltd | 568,168 | $12.0M | 0.02% | +24,503+4.5% | Added |
| Two Sigma Advisers, LP | 605,300 | $12.8M | 0.03% | +500,600+478.1% | Added |
| Manufacturers Life Insurance Company, The | 606,958 | $12.9M | 0.01% | −237,939−28.2% | Reduced |
| Fiera Capital Corp | 616,765 | $13.0M | 0.05% | +52,380+9.3% | Added |
| CIBC World Markets Inc. | 622,902 | $13.1M | 0.03% | +267,246+75.1% | Added |
| Yaupon Capital Management LP | 629,871 | $13.3M | 0.98% | −175,684−21.8% | Reduced |
| Millennium Management LLC | 655,787 | $13.9M | 0.01% | −4,673,026−87.7% | Reduced |
| Dimensional Fund Advisors LP | 727,340 | $15.4M | 0.00% | −145,248−16.6% | Reduced |
| Alberta Investment Management Corp | 790,961 | $16.7M | 0.11% | +694,161+717.1% | Added |
| Renaissance Technologies LLC | 803,502 | $17.0M | 0.03% | +312,200+63.5% | Added |
| Morgan Stanley | 851,247 | $18.0M | 0.00% | +423,316+98.9% | Added |
| TD Asset Management Inc | 981,980 | $20.7M | 0.02% | −486,333−33.1% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,050,599 | $22.2M | 1.64% | +70,466+7.2% | Added |
| Amundi | 1,083,434 | $22.7M | 0.01% | +213,939+24.6% | Added |
| National Bank of Canada | 1,094,010 | $22.9M | 0.03% | +26,981+2.5% | Added |
| Euro Pacific Asset Management, LLC | 1,088,060 | $23.0M | 4.17% | −6,073−0.6% | Reduced |
| Principal Financial Group Inc | 1,111,310 | $23.5M | 0.01% | −161,400−12.7% | Reduced |
| Invesco Ltd. | 1,129,257 | $23.8M | 0.00% | −186,278−14.2% | Reduced |
| Goldman Sachs Group Inc | 1,256,583 | $26.5M | 0.01% | +758,815+152.4% | Added |
| Bank of America Corp | 1,383,154 | $29.2M | 0.00% | +850,133+159.5% | Added |
| Bank of Montreal | 1,473,966 | $31.1M | 0.02% | −954,680−39.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,703,037 | $36.0M | 0.41% | +43,115+2.6% | Added |
| Toroso Investments, LLC | 2,006,897 | $42.4M | 0.36% | +116,923+6.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,013,796 | $42.5M | 0.19% | −855,504−29.8% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 2,180,151 | $46.0M | 0.42% | +2,180,151 | New |
| Royal Bank of Canada | 2,313,886 | $48.9M | 0.01% | −75,556−3.2% | Reduced |
| Sprott Inc. | 3,240,773 | $68.4M | 4.05% | −159,043−4.7% | Reduced |
| Price T Rowe Associates Inc | 3,616,201 | $76.4M | 0.01% | −3,419,231−48.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,770,679 | $79.6M | 0.17% | +435,467+13.1% | Added |
| Caisse de Depot Et Placement du Quebec | 4,767,074 | $100.6M | 0.21% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 4,790,732 | $101.2M | 0.07% | +2,574,458+116.2% | Added |
| Mackenzie Financial Corp | 5,040,962 | $106.4M | 0.15% | +1,728,760+52.2% | Added |
| Arrowstreet Capital, Limited Partnership | 5,081,958 | $107.3M | 0.09% | +982,437+24.0% | Added |
| Vanguard Group Inc | 7,251,763 | $153.0M | 0.00% | +43,417+0.6% | Added |