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 |
|---|---|---|---|---|---|
| Addenda Capital Inc. | 42,261 | $1.29M | 0.05% | +3,936+10.3% | Added |
| Bessemer Group Inc | 55,100 | $1.16M | 0.00% | +33,500+155.1% | Added |
| Aigen Investment Management, LP | 36,166 | $1.10M | 0.18% | +36,166 | New |
| Public Employees Retirement System of Ohio | 46,403 | $979.3K | 0.00% | +1,506+3.4% | Added |
| Prelude Capital Management, LLC | 44,781 | $945.8K | 0.10% | −1,399−3.0% | Reduced |
| Fca Corp | 43,987 | $929.0K | 0.30% | −766−1.7% | Reduced |
| BlackRock, Inc. | 43,626 | $921.4K | 0.00% | −979−2.2% | Reduced |
| National Asset Management, Inc. | 43,514 | $919.0K | 0.03% | +113+0.3% | Added |
| Commonwealth Equity Services, LLC | 42,399 | $895.0K | 0.00% | +3,664+9.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,123 | $888.8K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 41,529 | $877.1K | 0.01% | −2,307−5.3% | Reduced |
| Versor Investments LP | 39,800 | $840.1K | 0.14% | +39,800 | New |
| SG Americas Securities, LLC | 36,745 | $776.0K | 0.00% | −1,818−4.7% | Reduced |
| Citigroup Inc | 35,705 | $753.4K | 0.00% | +387+1.1% | Added |
| Omers Administration Corp | 34,900 | $737.1K | 0.01% | +34,900 | New |
| First Trust Advisors LP | 34,831 | $735.6K | 0.00% | +34,831 | New |
| Principle Wealth Partners LLC | 31,225 | $659.5K | 0.05% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 29,951 | $632.6K | 0.01% | +29,951 | New |
| Pictet Asset Management Holding SA | 29,437 | $621.2K | 0.00% | +656+2.3% | Added |
| Toronto Dominion Bank | 29,272 | $617.9K | 0.00% | −1,329−4.3% | Reduced |
| Alliancebernstein L.P. | 28,700 | $606.1K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 28,365 | $599.1K | 0.03% | +11,535+68.5% | Added |
| LPL Financial LLC | 27,301 | $576.6K | 0.00% | −6,297−18.7% | Reduced |
| Susquehanna International Group, LLP | 26,405 | $557.7K | 0.00% | −2,723−9.3% | Reduced |
| PFG Investments, LLC | 25,409 | $536.6K | 0.03% | +613+2.5% | Added |
| Groupe la Francaise | 25,000 | $525.6K | 0.01% | +25,000 | New |
| Walleye Capital LLC | 24,633 | $520.2K | 0.01% | +984+4.2% | Added |
| Claret Asset Management Corp | – | $483.0K | 0.07% | – | – |
| Point72 Asset Management, L.P. | 22,678 | $478.9K | 0.00% | +22,678 | New |
| Bank of New York Mellon Corp | 19,138 | $404.2K | 0.00% | +4,669+32.3% | Added |
| Counterpoint Mutual Funds LLC | 17,216 | $363.6K | 0.05% | +17,216 | New |
| Deutsche Bank AG | 16,517 | $348.8K | 0.00% | −63,064−79.2% | Reduced |
| Mariner, LLC | 16,455 | $347.5K | 0.00% | +639+4.0% | Added |
| Scotia Capital Inc. | 16,608 | $346.3K | 0.00% | +2,185+15.1% | Added |
| Profund Advisors LLC | 16,095 | $339.9K | 0.01% | +3,637+29.2% | Added |
| Northwest & Ethical Investments L.P. | 15,641 | $330.3K | 0.01% | +9,349+148.6% | Added |
| SeaBridge Investment Advisors LLC | 15,500 | $327.4K | 0.07% | +2,000+14.8% | Added |
| Pathstone Holdings, LLC | 15,360 | $324.4K | 0.00% | +15,360 | New |
| Balyasny Asset Management LLC | 14,924 | $315.2K | 0.00% | +14,924 | New |
| JustInvest LLC | 14,822 | $313.0K | 0.00% | −640−4.1% | Reduced |
| Creekside Partners | 14,700 | $310.5K | 0.16% | 00.0% | Unchanged |
| Rhumbline Advisers | 14,423 | $304.6K | 0.00% | −1,129−7.3% | Reduced |
| Synergy Financial Management, LLC | 14,270 | $301.4K | 0.04% | +14,270 | New |
| Hara Capital LLC | 13,975 | $295.2K | 0.20% | −7,711−35.6% | Reduced |
| Huntington National Bank | 13,950 | $294.6K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,707 | $268.2K | 0.00% | +12,707 | New |
| Ingalls & Snyder LLC | 12,585 | $266.0K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 12,400 | $261.9K | 0.00% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 11,914 | $251.6K | 0.01% | +11,914 | New |
| Trexquant Investment LP | 11,737 | $247.9K | 0.00% | +11,737 | New |
| Franklin Resources Inc | 11,570 | $244.2K | 0.00% | −712−5.8% | Reduced |
| US Bancorp | 11,047 | $233.3K | 0.00% | +418+3.9% | Added |
| Autumn Glory Partners, LLC | 11,000 | $232.3K | 0.12% | +11,000 | New |
| Terril Brothers, Inc. | 10,600 | $223.9K | 0.11% | 00.0% | Unchanged |
| Twinbeech Capital LP | 10,317 | $217.9K | 0.00% | +10,317 | New |
| Icon Wealth Advisors, LLC | 10,134 | $214.0K | 0.02% | +25+0.2% | Added |
| Neuberger Berman Group LLC | 9,948 | $209.9K | 0.00% | +9,948 | New |
| HSBC Holdings PLC | 9,906 | $208.4K | 0.00% | +9,906 | New |
| Group One Trading, L.P. | 9,367 | $197.8K | 0.01% | +3,861+70.1% | Added |
| Shell Asset Management Co | 8,868 | $187.0K | 0.01% | −565−6.0% | Reduced |
| Employees Retirement System of Texas | 7,215 | $152.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,759 | $100.5K | 0.00% | +4,759 | New |
| Generali Investments CEE, investicni spolecnost, a.s. | 4,000 | $84.5K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,460 | $73.1K | 0.00% | −429−11.0% | Reduced |
| SBI Securities Co., Ltd. | 3,126 | $66.0K | 0.00% | −46−1.5% | Reduced |
| Clear Street Markets LLC | 2,948 | $62.3K | 0.04% | +2,948 | New |
| Steward Partners Investment Advisory, LLC | 2,682 | $56.6K | 0.00% | +10.0% | Added |
| Plato Investment Management Ltd | 2,620 | $55.9K | 0.00% | +2,620 | New |
| BNP Paribas Arbitrage, SA | 2,631 | $55.6K | 0.00% | −1,528−36.7% | Reduced |
| Allworth Financial LP | 1,921 | $44.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $42.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,940 | $41.0K | 0.00% | −32−1.6% | Reduced |
| Aviso Financial Inc. | 1,861 | $39.3K | 0.00% | +190+11.4% | Added |
| CIBC Private Wealth Group, LLC | 1,800 | $34.6K | 0.00% | +1,800 | New |
| Wells Fargo & Company | 1,376 | $29.1K | 0.00% | −359−20.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,219 | $25.8K | 0.01% | +1,219 | New |
| CoreCap Advisors, LLC | 1,083 | $22.9K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 1,000 | $21.1K | 0.01% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 909 | $19.2K | 0.01% | −200−18.0% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 900 | $19.0K | 0.01% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 870 | $18.4K | 0.00% | −203−18.9% | Reduced |
| Point72 (DIFC) Ltd | 777 | $16.4K | 0.00% | +777 | New |
| Skopos Labs, Inc. | 524 | $11.1K | 0.00% | +524 | New |
| NBC Securities, Inc. | 500 | $10.0K | 0.00% | +500 | New |
| Sound Income Strategies, LLC | 430 | $9.08K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 400 | $8.37K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 380 | $8.03K | 0.00% | +100+35.7% | Added |
| Hexagon Capital Partners LLC | 365 | $7.71K | 0.00% | +155+73.8% | Added |
| Tower Research Capital LLC (TRC) | 317 | $6.70K | 0.00% | −208−39.6% | Reduced |
| IFP Advisors, Inc | 283 | $5.98K | 0.00% | +283 | New |
| Oakworth Capital, Inc. | 250 | $5.28K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 250 | $5.24K | 0.00% | +250 | New |
| CWM, LLC | 225 | $5.00K | 0.00% | 00.0% | Unchanged |
| Kiker Wealth Management, LLC | 200 | $4.22K | 0.00% | +200 | New |
| Dixon Mitchell Investment Counsel Inc. | 165 | $3.49K | 0.00% | +165 | New |
| Innovative Advisory Group, LLC | 160 | $3.38K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 129 | $2.72K | 0.00% | −871−87.1% | Reduced |
| Caldwell Sutter Capital, Inc. | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 91 | $1.92K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 54 | $1.14K | 0.00% | 00.0% | Unchanged |