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 | $4.81B |
| 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, 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 |
|---|---|---|---|---|---|
| Bell Investment Advisors, Inc | 91 | $2.34K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 100 | $2.57K | 0.00% | 00.0% | Unchanged |
| Innovative Advisory Group, LLC | 160 | $4.11K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 225 | $6.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 250 | $6.43K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 261 | $6.71K | 0.00% | +260+26,000.0% | Added |
| AdvisorNet Financial, Inc | 380 | $9.77K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 496 | $12.8K | 0.00% | +496 | New |
| City State Bank | 575 | $14.8K | 0.00% | +575 | New |
| IFP Advisors, Inc | 620 | $15.9K | 0.00% | +337+119.1% | Added |
| Kiker Wealth Management, LLC | 700 | $18.0K | 0.01% | +500+250.0% | Added |
| Creekmur Asset Management LLC | 870 | $22.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 884 | $22.7K | 0.00% | +567+178.9% | Added |
| Atlantic Edge Private Wealth Management, LLC | 900 | $23.1K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,083 | $27.8K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,209 | $31.1K | 0.00% | +1,209 | New |
| Plato Investment Management Ltd | 1,281 | $32.7K | 0.00% | −1,339−51.1% | Reduced |
| Wells Fargo & Company | 1,379 | $35.4K | 0.00% | +3+0.2% | Added |
| SBI Securities Co., Ltd. | 1,410 | $36.3K | 0.00% | −1,716−54.9% | Reduced |
| Aviso Financial Inc. | 1,755 | $45.1K | 0.00% | −106−5.7% | Reduced |
| CIBC Private Wealth Group, LLC | 1,800 | $46.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,921 | $49.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,954 | $50.2K | 0.00% | +14+0.7% | Added |
| The PNC Financial Services Group, Inc. | 2,000 | $51.4K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,401 | $60.1K | 0.00% | +2,001+500.3% | Added |
| Steward Partners Investment Advisory, LLC | 2,624 | $67.5K | 0.00% | −58−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 3,501 | $90.0K | 0.00% | +41+1.2% | Added |
| Generali Investments CEE, investicni spolecnost, a.s. | 4,000 | $102.8K | 0.01% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 7,215 | $185.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 8,710 | $223.9K | 0.01% | −657−7.0% | Reduced |
| Shell Asset Management Co | 8,982 | $230.0K | 0.01% | +114+1.3% | Added |
| Twin Tree Management, LP | 9,545 | $245.4K | 0.01% | +9,545 | New |
| Franklin Resources Inc | 11,036 | $283.8K | 0.00% | −534−4.6% | Reduced |
| US Bancorp | 11,047 | $284.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 11,185 | $287.6K | 0.00% | +11,185 | New |
| Integrated Wealth Concepts LLC | 11,550 | $297.0K | 0.00% | −850−6.9% | Reduced |
| Farther Finance Advisors, LLC | 12,200 | $313.7K | 0.01% | +12,200 | New |
| Ingalls & Snyder LLC | 12,585 | $324.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna Advisors Group, Inc. | 12,911 | $331.9K | 0.01% | +12,911 | New |
| Scotia Capital Inc. | 13,332 | $337.1K | 0.00% | −3,276−19.7% | Reduced |
| Cetera Investment Advisers | 13,147 | $337.3K | 0.00% | +440+3.5% | Added |
| Hara Capital LLC | 13,175 | $338.7K | 0.21% | −800−5.7% | Reduced |
| SummitTX Capital, L.P. | 13,200 | $339.4K | 0.02% | +13,200 | New |
| Huntington National Bank | 13,950 | $358.7K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 14,094 | $361.5K | 0.00% | +4,146+41.7% | Added |
| Pinnacle Associates Ltd | 14,136 | $363.4K | 0.01% | +14,136 | New |
| Rhumbline Advisers | 14,423 | $370.8K | 0.00% | 00.0% | Unchanged |
| Creekside Partners | 14,700 | $377.9K | 0.18% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 14,816 | $380.9K | 0.09% | +14,816 | New |
| JustInvest LLC | 15,025 | $386.3K | 0.00% | +203+1.4% | Added |
| Deutsche Bank AG | 15,218 | $391.3K | 0.00% | −1,299−7.9% | Reduced |
| Northwest & Ethical Investments L.P. | 15,381 | $395.1K | 0.01% | −260−1.7% | Reduced |
| SeaBridge Investment Advisors LLC | 15,500 | $398.5K | 0.07% | 00.0% | Unchanged |
| Profund Advisors LLC | 15,710 | $403.9K | 0.01% | −385−2.4% | Reduced |
| Janus Henderson Group PLC | 16,521 | $421.3K | 0.00% | +16,521 | New |
| Campbell & CO Investment Adviser LLC | 16,634 | $427.7K | 0.03% | −110,426−86.9% | Reduced |
| Mariner, LLC | 16,969 | $436.3K | 0.00% | +514+3.1% | Added |
| Newbridge Financial Services Group, Inc. | 17,529 | $450.7K | 0.07% | +17,529 | New |
| Commonwealth Equity Services, LLC | 17,552 | $451.0K | 0.00% | −24,847−58.6% | Reduced |
| Atomi Financial Group, Inc. | 17,579 | $451.9K | 0.02% | +17,579 | New |
| Synergy Financial Management, LLC | 17,617 | $452.9K | 0.05% | +3,347+23.5% | Added |
| BNP Paribas Arbitrage, SA | 18,951 | $487.2K | 0.00% | +16,320+620.3% | Added |
| Hillsdale Investment Management Inc. | 20,460 | $526.3K | 0.02% | +20,460 | New |
| Bank of New York Mellon Corp | 20,740 | $533.2K | 0.00% | +1,602+8.4% | Added |
| O'Shaughnessy Asset Management, LLC | 22,357 | $575.0K | 0.00% | +22,357 | New |
| Squarepoint Ops LLC | 22,810 | $586.4K | 0.00% | +22,810 | New |
| Claret Asset Management Corp | 22,867 | $588.0K | 0.08% | – | – |
| Walleye Capital LLC | 23,365 | $600.7K | 0.01% | −1,268−5.1% | Reduced |
| National Asset Management, Inc. | 24,424 | $627.9K | 0.03% | −19,090−43.9% | Reduced |
| PFG Investments, LLC | 25,050 | $644.0K | 0.04% | −359−1.4% | Reduced |
| Principle Wealth Partners LLC | 25,225 | $648.5K | 0.04% | −6,000−19.2% | Reduced |
| LPL Financial LLC | 26,019 | $668.9K | 0.00% | −1,282−4.7% | Reduced |
| CenterBook Partners LP | 26,221 | $674.1K | 0.04% | +26,221 | New |
| Toronto Dominion Bank | 26,575 | $683.5K | 0.00% | −2,697−9.2% | Reduced |
| Alliancebernstein L.P. | 28,700 | $737.9K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 28,800 | $740.4K | 0.20% | +28,800 | New |
| Pictet Asset Management Holding SA | 28,920 | $741.8K | 0.00% | −517−1.8% | Reduced |
| Jump Financial, LLC | 30,100 | $773.9K | 0.01% | −112,411−78.9% | Reduced |
| Advisory Services Network, LLC | 28,813 | $798.4K | 0.01% | +28,813 | New |
| First Trust Advisors LP | 33,665 | $865.5K | 0.00% | −1,166−3.3% | Reduced |
| Citigroup Inc | 33,961 | $871.1K | 0.00% | −1,744−4.9% | Reduced |
| Quadrature Capital Ltd | 38,400 | $982.9K | 0.02% | −23,300−37.8% | Reduced |
| Polar Asset Management Partners Inc. | 39,000 | $1.00M | 0.02% | +39,000 | New |
| Gamco Investors, Inc. Et Al | 40,868 | $1.05M | 0.01% | +40,868 | New |
| BlackRock, Inc. | 42,240 | $1.09M | 0.00% | −1,386−3.2% | Reduced |
| Vident Advisory, LLC | 42,349 | $1.09M | 0.01% | +820+2.0% | Added |
| Public Employees Retirement System of Ohio | 42,569 | $1.09M | 0.00% | −3,834−8.3% | Reduced |
| Aigen Investment Management, LP | 33,708 | $1.11M | 0.15% | −2,458−6.8% | Reduced |
| Fca Corp | 43,640 | $1.12M | 0.34% | −347−0.8% | Reduced |
| SG Americas Securities, LLC | 45,845 | $1.18M | 0.01% | +9,100+24.8% | Added |
| Addenda Capital Inc. | 38,162 | $1.34M | 0.05% | −4,099−9.7% | Reduced |
| Bessemer Group Inc | 55,100 | $1.41M | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,318 | $1.57M | 0.00% | +19,195+45.6% | Added |
| ExodusPoint Capital Management, LP | 62,931 | $1.62M | 0.02% | −33,069−34.4% | Reduced |
| PKO Investment Management Joint-Stock Co | 66,800 | $1.71M | 0.18% | −11,000−14.1% | Reduced |
| Meixler Investment Management, Ltd. | 72,459 | $1.86M | 1.28% | −5,340−6.9% | Reduced |
| HighTower Advisors, LLC | 78,430 | $2.02M | 0.00% | +127+0.2% | Added |
| Parvin Asset Management, LLC | 84,500 | $2.17M | 2.23% | −750−0.9% | Reduced |
| DJE Kapital AG | 93,900 | $2.36M | 0.06% | 00.0% | Unchanged |