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, Q2 2025
Institutional positions in OR Royalties Inc. as of Jun 30, 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
- 189
- −13 vs. Q1 2025
- Shares held
- 134.3M
- +5.74M (+4.5%) vs. Q1 2025
- Total value
- $3.45B
- +$736.4M (+27.1%) vs. Q1 2025
- New holders
- 27
- 59 more added
- Sold out
- 40
- 74 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $4.83B |
| Q3 2025 | 207 | $5.70B |
| Q2 2025 | 189 | $3.56B |
| Q1 2025 | 203 | $2.72B |
| Q4 2024 | 170 | $2.51B |
| Q3 2024 | 176 | $2.44B |
| Q2 2024 | 185 | $2.02B |
| Q1 2024 | 167 | $2.09B |
| Q4 2023 | 158 | $1.63B |
| Q3 2023 | 163 | $1.38B |
| Q2 2023 | 176 | $1.70B |
| Q1 2023 | 164 | $1.79B |
| Q4 2022 | 159 | $1.24B |
| Q3 2022 | 147 | $1.11B |
| Q2 2022 | 153 | $1.06B |
| Q1 2022 | 155 | $1.34B |
| Q4 2021 | 150 | $1.10B |
| Q3 2021 | 136 | $983.9M |
| Q2 2021 | 131 | $1.25B |
| Q1 2021 | 130 | $967.8M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding OR Royalties Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 23,636,368 | $607.9M | 4.60% | −383,699−1.6% | Reduced |
| Van Eck Associates Corp | 12,910,724 | $331.9M | 0.38% | −1,956,770−13.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 9,605,379 | $247.0M | 0.16% | +4,814,647+100.5% | Added |
| FMR LLC | 8,243,060 | $211.9M | 0.01% | +466,965+6.0% | Added |
| Vanguard Group Inc | 7,445,541 | $191.4M | 0.00% | +193,778+2.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,419,246 | $139.0M | 0.27% | +1,648,567+43.7% | Added |
| Arrowstreet Capital, Limited Partnership | 5,005,648 | $128.7M | 0.09% | −76,310−1.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 4,767,074 | $122.3M | 0.26% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 4,317,792 | $111.0M | 0.14% | −723,170−14.3% | Reduced |
| Picton Mahoney Asset Management | 3,774,310 | $96.6M | 1.36% | +3,774,310 | New |
| Sprott Inc. | 3,466,973 | $89.2M | 4.46% | +226,200+7.0% | Added |
| Price T Rowe Associates Inc | 3,349,511 | $86.1M | 0.01% | −266,690−7.4% | Reduced |
| Royal Bank of Canada | 3,088,156 | $79.4M | 0.02% | +774,270+33.5% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 2,180,151 | $56.1M | 0.46% | 00.0% | Unchanged |
| Toroso Investments, LLC | 1,872,920 | $48.2M | 0.31% | −133,977−6.7% | Reduced |
| Goldman Sachs Group Inc | 1,844,360 | $47.4M | 0.01% | +587,777+46.8% | Added |
| Horizon Kinetics Asset Management LLC | 1,817,501 | $46.7M | 0.55% | +114,464+6.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,781,100 | $45.8M | 0.16% | −232,696−11.6% | Reduced |
| Bank of America Corp | 1,332,720 | $34.3M | 0.00% | −50,434−3.6% | Reduced |
| Bank of Montreal | 1,261,752 | $32.5M | 0.02% | −212,214−14.4% | Reduced |
| Amundi | 1,193,038 | $30.5M | 0.01% | +109,604+10.1% | Added |
| Principal Financial Group Inc | 1,155,810 | $29.6M | 0.02% | +44,500+4.0% | Added |
| TD Asset Management Inc | 1,103,356 | $28.3M | 0.02% | +121,376+12.4% | Added |
| Euro Pacific Asset Management, LLC | 1,079,090 | $27.7M | 4.47% | −8,970−0.8% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,027,209 | $26.4M | 1.71% | −23,390−2.2% | Reduced |
| Renaissance Technologies LLC | 950,702 | $24.4M | 0.03% | +147,200+18.3% | Added |
| Invesco Ltd. | 832,712 | $21.4M | 0.00% | −296,545−26.3% | Reduced |
| Qube Research & Technologies Ltd | 827,538 | $21.3M | 0.03% | +259,370+45.7% | Added |
| Two Sigma Advisers, LP | 703,800 | $18.1M | 0.04% | +98,500+16.3% | Added |
| Morgan Stanley | 684,498 | $17.6M | 0.00% | −166,749−19.6% | Reduced |
| Dimensional Fund Advisors LP | 661,141 | $17.0M | 0.00% | −66,199−9.1% | Reduced |
| Two Sigma Investments, LP | 646,359 | $16.6M | 0.03% | +109,598+20.4% | Added |
| Verition Fund Management LLC | 630,756 | $16.2M | 0.09% | +285,015+82.4% | Added |
| Citadel Advisors LLC | 613,731 | $15.8M | 0.01% | +430,746+235.4% | Added |
| American Century Companies Inc | 579,388 | $14.9M | 0.01% | +46,232+8.7% | Added |
| D. E. Shaw & Co., Inc. | 575,743 | $14.8M | 0.01% | +39,656+7.4% | Added |
| U S Global Investors Inc | 574,831 | $14.8M | 1.74% | +33,854+6.3% | Added |
| Manufacturers Life Insurance Company, The | 540,388 | $13.8M | 0.01% | −66,570−11.0% | Reduced |
| Jane Street Group, LLC | 470,493 | $12.1M | 0.02% | +362,098+334.1% | Added |
| Fiera Capital Corp | 441,750 | $11.3M | 0.04% | −175,015−28.4% | Reduced |
| Montrusco Bolton Investments Inc. | 402,231 | $10.3M | 0.11% | −68,980−14.6% | Reduced |
| Millennium Management LLC | 386,555 | $9.94M | 0.01% | −269,232−41.1% | Reduced |
| 1832 Asset Management L.P. | 380,245 | $9.78M | 0.02% | +3,785+1.0% | Added |
| CIBC World Markets Inc. | 372,641 | $9.59M | 0.02% | −250,261−40.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 376,960 | $9.22M | 0.04% | −7,673−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 356,691 | $9.15M | 0.00% | +4,436+1.3% | Added |
| Louisbourg Investments Inc. | 348,831 | $8.95M | 2.11% | +69,276+24.8% | Added |
| Stansberry Asset Management, LLC | 323,698 | $8.30M | 0.91% | −58,459−15.3% | Reduced |
| Swiss National Bank | 322,630 | $8.26M | 0.00% | −4,800−1.5% | Reduced |
| State of Tennessee, Treasury Department | 303,360 | $7.78M | 0.03% | +34,700+12.9% | Added |
| Prescott Group Capital Management, L.L.C. | 288,000 | $7.40M | 0.87% | 00.0% | Unchanged |
| UBS Group AG | 284,171 | $7.31M | 0.00% | +135,020+90.5% | Added |
| Allspring Global Investments Holdings, LLC | 283,500 | $7.29M | 0.01% | +1,500+0.5% | Added |
| Lane Generational LLC | 270,724 | $6.96M | 6.49% | −31,032−10.3% | Reduced |
| CIBC Asset Management Inc | 251,173 | $6.45M | 0.02% | −54,173−17.7% | Reduced |
| Spears Abacus Advisors LLC | 243,713 | $6.27M | 0.13% | −525−0.2% | Reduced |
| Gabelli Funds LLC | 213,680 | $5.49M | 0.04% | −47,435−18.2% | Reduced |
| UBS Asset Management Americas Inc | 210,597 | $5.41M | 0.00% | −19,914−8.6% | Reduced |
| TD Waterhouse Canada Inc. | 207,735 | $5.31M | 0.04% | +206+0.1% | Added |
| JPMorgan Chase & Co | 205,176 | $5.28M | 0.00% | +75,596+58.3% | Added |
| Bard Associates Inc | 195,913 | $5.04M | 1.62% | −18,873−8.8% | Reduced |
| Russell Investments Group, Ltd. | 196,117 | $5.03M | 0.01% | +21,142+12.1% | Added |
| Yaupon Capital Management LP | 187,197 | $4.81M | 0.32% | −442,674−70.3% | Reduced |
| Legal & General Group Plc | 184,545 | $4.73M | 0.00% | +8,093+4.6% | Added |
| CWA Asset Management Group, LLC | 179,574 | $4.62M | 0.19% | +179,574 | New |
| Norges Bank | 171,014 | $4.40M | 0.00% | −221,542−56.4% | Reduced |
| Man Group plc | 155,475 | $4.00M | 0.01% | +32,580+26.5% | Added |
| Rice Hall James & Associates, LLC | 148,614 | $3.82M | 0.21% | −21,506−12.6% | Reduced |
| PCJ Investment Counsel Ltd. | 143,040 | $3.68M | 1.26% | −58,180−28.9% | Reduced |
| Moore Capital Management, LP | 135,475 | $3.48M | 0.07% | +135,475 | New |
| National Bank of Canada | 142,048 | $3.39M | 0.00% | −951,962−87.0% | Reduced |
| Raymond James Financial Inc | 129,778 | $3.34M | 0.00% | −7,208−5.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 127,374 | $3.27M | 0.02% | +127,374 | New |
| Barclays PLC | 126,273 | $3.25M | 0.00% | −207,123−62.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 125,666 | $3.23M | 0.01% | −30,217−19.4% | Reduced |
| Nuveen, LLC | 125,012 | $3.21M | 0.00% | −11,143−8.2% | Reduced |
| Guggenheim Capital LLC | 123,944 | $3.19M | 0.03% | +3,859+3.2% | Added |
| Intact Investment Management Inc. | 118,000 | $3.03M | 0.10% | +45,000+61.6% | Added |
| British Columbia Investment Management Corp | 113,592 | $2.92M | 0.02% | +8,434+8.0% | Added |
| Edmond de Rothschild Holding S.A. | 110,408 | $2.83M | 0.05% | +6,407+6.2% | Added |
| HRT Financial LP | 107,009 | $2.75M | 0.01% | +107,009 | New |
| Genus Capital Management Inc. | 105,970 | $2.72M | 0.35% | +170+0.2% | Added |
| C WorldWide Group Holding A/S | 104,974 | $2.70M | 0.04% | +26,942+34.5% | Added |
| Acuitas Investments, LLC | 104,441 | $2.69M | 2.14% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 98,387 | $2.53M | 0.11% | −24,476−19.9% | Reduced |
| Clearbridge Investments, LLC | 96,901 | $2.49M | 0.00% | −740−0.8% | Reduced |
| Alberta Investment Management Corp | 96,800 | $2.49M | 0.02% | −694,161−87.8% | Reduced |
| Forge First Asset Management Inc. | 92,900 | $2.38M | 0.86% | +92,900 | New |
| Geode Capital Management, LLC | 92,267 | $2.38M | 0.00% | +2,459+2.7% | Added |
| DJE Kapital AG | 93,900 | $2.36M | 0.06% | 00.0% | Unchanged |
| Parvin Asset Management, LLC | 84,500 | $2.17M | 2.23% | −750−0.9% | Reduced |
| HighTower Advisors, LLC | 78,430 | $2.02M | 0.00% | +127+0.2% | Added |
| Meixler Investment Management, Ltd. | 72,459 | $1.86M | 1.28% | −5,340−6.9% | Reduced |
| PKO Investment Management Joint-Stock Co | 66,800 | $1.71M | 0.18% | −11,000−14.1% | Reduced |
| ExodusPoint Capital Management, LP | 62,931 | $1.62M | 0.02% | −33,069−34.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,318 | $1.57M | 0.00% | +19,195+45.6% | Added |
| Bessemer Group Inc | 55,100 | $1.41M | 0.00% | 00.0% | Unchanged |
| Addenda Capital Inc. | 38,162 | $1.34M | 0.05% | −4,099−9.7% | Reduced |
| SG Americas Securities, LLC | 45,845 | $1.18M | 0.01% | +9,100+24.8% | Added |
| Fca Corp | 43,640 | $1.12M | 0.34% | −347−0.8% | Reduced |