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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 33,708 | $1.11M | 0.15% | −2,458−6.8% | Reduced |
| Public Employees Retirement System of Ohio | 42,569 | $1.09M | 0.00% | −3,834−8.3% | Reduced |
| Vident Advisory, LLC | 42,349 | $1.09M | 0.01% | +820+2.0% | Added |
| BlackRock, Inc. | 42,240 | $1.09M | 0.00% | −1,386−3.2% | Reduced |
| Gamco Investors, Inc. Et Al | 40,868 | $1.05M | 0.01% | +40,868 | New |
| Polar Asset Management Partners Inc. | 39,000 | $1.00M | 0.02% | +39,000 | New |
| Quadrature Capital Ltd | 38,400 | $982.9K | 0.02% | −23,300−37.8% | Reduced |
| Citigroup Inc | 33,961 | $871.1K | 0.00% | −1,744−4.9% | Reduced |
| First Trust Advisors LP | 33,665 | $865.5K | 0.00% | −1,166−3.3% | Reduced |
| Advisory Services Network, LLC | 28,813 | $798.4K | 0.01% | +28,813 | New |
| Jump Financial, LLC | 30,100 | $773.9K | 0.01% | −112,411−78.9% | Reduced |
| Pictet Asset Management Holding SA | 28,920 | $741.8K | 0.00% | −517−1.8% | Reduced |
| Catalyst Funds Management Pty Ltd | 28,800 | $740.4K | 0.20% | +28,800 | New |
| Alliancebernstein L.P. | 28,700 | $737.9K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 26,575 | $683.5K | 0.00% | −2,697−9.2% | Reduced |
| CenterBook Partners LP | 26,221 | $674.1K | 0.04% | +26,221 | New |
| LPL Financial LLC | 26,019 | $668.9K | 0.00% | −1,282−4.7% | Reduced |
| Principle Wealth Partners LLC | 25,225 | $648.5K | 0.04% | −6,000−19.2% | Reduced |
| PFG Investments, LLC | 25,050 | $644.0K | 0.04% | −359−1.4% | Reduced |
| National Asset Management, Inc. | 24,424 | $627.9K | 0.03% | −19,090−43.9% | Reduced |
| Walleye Capital LLC | 23,365 | $600.7K | 0.01% | −1,268−5.1% | Reduced |
| Claret Asset Management Corp | 22,867 | $588.0K | 0.08% | – | – |
| Squarepoint Ops LLC | 22,810 | $586.4K | 0.00% | +22,810 | New |
| O'Shaughnessy Asset Management, LLC | 22,357 | $575.0K | 0.00% | +22,357 | New |
| Bank of New York Mellon Corp | 20,740 | $533.2K | 0.00% | +1,602+8.4% | Added |
| Hillsdale Investment Management Inc. | 20,460 | $526.3K | 0.02% | +20,460 | New |
| BNP Paribas Arbitrage, SA | 18,951 | $487.2K | 0.00% | +16,320+620.3% | Added |
| Synergy Financial Management, LLC | 17,617 | $452.9K | 0.05% | +3,347+23.5% | Added |
| Atomi Financial Group, Inc. | 17,579 | $451.9K | 0.02% | +17,579 | New |
| Commonwealth Equity Services, LLC | 17,552 | $451.0K | 0.00% | −24,847−58.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 17,529 | $450.7K | 0.07% | +17,529 | New |
| Mariner, LLC | 16,969 | $436.3K | 0.00% | +514+3.1% | Added |
| Campbell & CO Investment Adviser LLC | 16,634 | $427.7K | 0.03% | −110,426−86.9% | Reduced |
| Janus Henderson Group PLC | 16,521 | $421.3K | 0.00% | +16,521 | New |
| Profund Advisors LLC | 15,710 | $403.9K | 0.01% | −385−2.4% | Reduced |
| SeaBridge Investment Advisors LLC | 15,500 | $398.5K | 0.07% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 15,381 | $395.1K | 0.01% | −260−1.7% | Reduced |
| Deutsche Bank AG | 15,218 | $391.3K | 0.00% | −1,299−7.9% | Reduced |
| JustInvest LLC | 15,025 | $386.3K | 0.00% | +203+1.4% | Added |
| Aster Capital Management (DIFC) Ltd | 14,816 | $380.9K | 0.09% | +14,816 | New |
| Creekside Partners | 14,700 | $377.9K | 0.18% | 00.0% | Unchanged |
| Rhumbline Advisers | 14,423 | $370.8K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 14,136 | $363.4K | 0.01% | +14,136 | New |
| Neuberger Berman Group LLC | 14,094 | $361.5K | 0.00% | +4,146+41.7% | Added |
| Huntington National Bank | 13,950 | $358.7K | 0.00% | 00.0% | Unchanged |
| SummitTX Capital, L.P. | 13,200 | $339.4K | 0.02% | +13,200 | New |
| Hara Capital LLC | 13,175 | $338.7K | 0.21% | −800−5.7% | Reduced |
| Cetera Investment Advisers | 13,147 | $337.3K | 0.00% | +440+3.5% | Added |
| Scotia Capital Inc. | 13,332 | $337.1K | 0.00% | −3,276−19.7% | Reduced |
| Susquehanna Advisors Group, Inc. | 12,911 | $331.9K | 0.01% | +12,911 | New |
| Ingalls & Snyder LLC | 12,585 | $324.0K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 12,200 | $313.7K | 0.01% | +12,200 | New |
| Integrated Wealth Concepts LLC | 11,550 | $297.0K | 0.00% | −850−6.9% | Reduced |
| Brevan Howard Capital Management LP | 11,185 | $287.6K | 0.00% | +11,185 | New |
| US Bancorp | 11,047 | $284.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 11,036 | $283.8K | 0.00% | −534−4.6% | Reduced |
| Twin Tree Management, LP | 9,545 | $245.4K | 0.01% | +9,545 | New |
| Shell Asset Management Co | 8,982 | $230.0K | 0.01% | +114+1.3% | Added |
| Group One Trading, L.P. | 8,710 | $223.9K | 0.01% | −657−7.0% | Reduced |
| Employees Retirement System of Texas | 7,215 | $185.0K | 0.00% | 00.0% | Unchanged |
| Generali Investments CEE, investicni spolecnost, a.s. | 4,000 | $102.8K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,501 | $90.0K | 0.00% | +41+1.2% | Added |
| Steward Partners Investment Advisory, LLC | 2,624 | $67.5K | 0.00% | −58−2.2% | Reduced |
| Jones Financial Companies LLLP | 2,401 | $60.1K | 0.00% | +2,001+500.3% | Added |
| The PNC Financial Services Group, Inc. | 2,000 | $51.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,954 | $50.2K | 0.00% | +14+0.7% | Added |
| Allworth Financial LP | 1,921 | $49.4K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,800 | $46.3K | 0.00% | 00.0% | Unchanged |
| Aviso Financial Inc. | 1,755 | $45.1K | 0.00% | −106−5.7% | Reduced |
| SBI Securities Co., Ltd. | 1,410 | $36.3K | 0.00% | −1,716−54.9% | Reduced |
| Wells Fargo & Company | 1,379 | $35.4K | 0.00% | +3+0.2% | Added |
| Plato Investment Management Ltd | 1,281 | $32.7K | 0.00% | −1,339−51.1% | Reduced |
| Macquarie Group Ltd | 1,209 | $31.1K | 0.00% | +1,209 | New |
| CoreCap Advisors, LLC | 1,083 | $27.8K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 900 | $23.1K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 884 | $22.7K | 0.00% | +567+178.9% | Added |
| Creekmur Asset Management LLC | 870 | $22.4K | 0.00% | 00.0% | Unchanged |
| Kiker Wealth Management, LLC | 700 | $18.0K | 0.01% | +500+250.0% | Added |
| IFP Advisors, Inc | 620 | $15.9K | 0.00% | +337+119.1% | Added |
| City State Bank | 575 | $14.8K | 0.00% | +575 | New |
| Global Retirement Partners, LLC | 496 | $12.8K | 0.00% | +496 | New |
| NBC Securities, Inc. | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 380 | $9.77K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 261 | $6.71K | 0.00% | +260+26,000.0% | Added |
| Oakworth Capital, Inc. | 250 | $6.43K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 225 | $6.00K | 0.00% | 00.0% | Unchanged |
| Innovative Advisory Group, LLC | 160 | $4.11K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 100 | $2.57K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 91 | $2.34K | 0.00% | 00.0% | Unchanged |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Global Alpha Capital Management Ltd. | 0 | $0 | 0.00% | −395,422−100.0% | Sold out |
| Oppenheimer & Close, LLC | 0 | $0 | 0.00% | −148,775−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −126,059−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −90,454−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −78,500−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −77,798−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −44,781−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −39,800−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −34,900−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −29,951−100.0% | Sold out |