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, Q3 2025
Institutional positions in OR Royalties Inc. as of Sep 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
- 207
- +19 vs. Q2 2025
- Shares held
- 142.1M
- +8.00M (+6.0%) vs. Q2 2025
- Total value
- $5.69B
- +$2.25B (+65.2%) vs. Q2 2025
- New holders
- 42
- 62 more added
- Sold out
- 23
- 72 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding OR Royalties Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 23,636,368 | $947.1M | 7.08% | 00.0% | Unchanged |
| Van Eck Associates Corp | 15,561,057 | $623.7M | 0.58% | +2,650,333+20.5% | Added |
| Price T Rowe Associates Inc | 10,953,488 | $439.0M | 0.05% | +7,603,977+227.0% | Added |
| T. Rowe Price Investment Management, Inc. | 9,497,779 | $380.7M | 0.23% | −107,600−1.1% | Reduced |
| Vanguard Group Inc | 7,679,045 | $307.8M | 0.00% | +233,504+3.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 7,543,667 | $302.4M | 0.48% | +2,124,421+39.2% | Added |
| FMR LLC | 6,738,679 | $270.1M | 0.01% | −1,504,381−18.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,909,408 | $196.7M | 0.12% | −96,240−1.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 4,767,074 | $191.1M | 0.34% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 3,853,634 | $154.4M | 0.19% | −464,158−10.7% | Reduced |
| Picton Mahoney Asset Management | 3,109,636 | $124.6M | 1.59% | −664,674−17.6% | Reduced |
| Sprott Inc. | 2,860,138 | $114.6M | 4.30% | −606,835−17.5% | Reduced |
| Royal Bank of Canada | 2,747,687 | $110.1M | 0.02% | −340,469−11.0% | Reduced |
| Toroso Investments, LLC | 2,347,760 | $94.1M | 0.40% | +474,840+25.4% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 2,180,151 | $87.4M | 0.64% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 1,887,800 | $75.6M | 0.24% | +106,700+6.0% | Added |
| Horizon Kinetics Asset Management LLC | 1,823,650 | $73.1M | 0.89% | +6,149+0.3% | Added |
| Invesco Ltd. | 1,543,366 | $61.9M | 0.01% | +710,654+85.3% | Added |
| Bank of Montreal | 1,261,831 | $50.6M | 0.02% | +790.0% | Added |
| Goldman Sachs Group Inc | 1,242,476 | $49.8M | 0.01% | −601,884−32.6% | Reduced |
| Amundi | 1,127,575 | $45.6M | 0.01% | −65,463−5.5% | Reduced |
| Bank of America Corp | 1,118,495 | $44.8M | 0.00% | −214,225−16.1% | Reduced |
| Principal Financial Group Inc | 1,117,810 | $44.8M | 0.02% | −38,000−3.3% | Reduced |
| TD Asset Management Inc | 1,103,301 | $44.2M | 0.04% | −550.0% | Reduced |
| Massachusetts Financial Services Co | 1,028,188 | $41.2M | 0.01% | +1,028,188 | New |
| Two Sigma Advisers, LP | 1,014,404 | $40.7M | 0.08% | +310,604+44.1% | Added |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,010,109 | $40.5M | 2.41% | −17,100−1.7% | Reduced |
| Euro Pacific Asset Management, LLC | 1,020,500 | $40.4M | 4.88% | −58,590−5.4% | Reduced |
| U S Global Investors Inc | 931,076 | $37.3M | 4.23% | +356,245+62.0% | Added |
| Two Sigma Investments, LP | 689,351 | $27.6M | 0.04% | +42,992+6.7% | Added |
| Verition Fund Management LLC | 632,705 | $25.4M | 0.14% | +1,949+0.3% | Added |
| Manufacturers Life Insurance Company, The | 606,372 | $24.3M | 0.02% | +65,984+12.2% | Added |
| Renaissance Technologies LLC | 580,702 | $23.3M | 0.03% | −370,000−38.9% | Reduced |
| UBS Group AG | 543,306 | $21.8M | 0.00% | +259,135+91.2% | Added |
| Federation des caisses Desjardins du Quebec | 506,889 | $19.7M | 0.08% | +129,929+34.5% | Added |
| Morgan Stanley | 456,590 | $18.3M | 0.00% | −227,908−33.3% | Reduced |
| Dimensional Fund Advisors LP | 428,940 | $17.2M | 0.00% | −232,201−35.1% | Reduced |
| Charles Schwab Investment Management Inc | 425,674 | $17.1M | 0.00% | +68,983+19.3% | Added |
| 1832 Asset Management L.P. | 423,495 | $17.0M | 0.03% | +43,250+11.4% | Added |
| Fiera Capital Corp | 382,993 | $15.3M | 0.05% | −58,757−13.3% | Reduced |
| CWA Asset Management Group, LLC | 381,747 | $15.3M | 0.57% | +202,173+112.6% | Added |
| American Century Companies Inc | 378,817 | $15.2M | 0.01% | −200,571−34.6% | Reduced |
| Manning & Napier Advisors LLC | 374,114 | $15.0M | 0.19% | +374,114 | New |
| Swiss National Bank | 366,630 | $14.7M | 0.01% | +44,000+13.6% | Added |
| State of Tennessee, Treasury Department | 339,060 | $13.6M | 0.05% | +35,700+11.8% | Added |
| Montrusco Bolton Investments Inc. | 332,958 | $13.3M | 0.16% | −69,273−17.2% | Reduced |
| CIBC World Markets Inc. | 302,542 | $12.1M | 0.03% | −70,099−18.8% | Reduced |
| Louisbourg Investments Inc. | 292,871 | $11.7M | 2.56% | −55,960−16.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 288,000 | $11.5M | 1.22% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 283,500 | $11.4M | 0.02% | 00.0% | Unchanged |
| Lane Generational LLC | 259,293 | $10.4M | 8.63% | −11,431−4.2% | Reduced |
| CIBC Asset Management Inc | 250,690 | $10.0M | 0.03% | −483−0.2% | Reduced |
| Spears Abacus Advisors LLC | 243,713 | $9.77M | 0.18% | 00.0% | Unchanged |
| Twin Tree Management, LP | 235,975 | $9.46M | 0.44% | +226,430+2,372.2% | Added |
| Qube Research & Technologies Ltd | 232,321 | $9.31M | 0.01% | −595,217−71.9% | Reduced |
| TD Waterhouse Canada Inc. | 222,884 | $8.92M | 0.06% | +15,149+7.3% | Added |
| Gabelli Funds LLC | 212,569 | $8.52M | 0.06% | −1,111−0.5% | Reduced |
| Yaupon Capital Management LP | 194,419 | $7.79M | 0.40% | +7,222+3.9% | Added |
| Legal & General Group Plc | 192,205 | $7.71M | 0.00% | +7,660+4.2% | Added |
| Bard Associates Inc | 177,611 | $7.12M | 1.89% | −18,302−9.3% | Reduced |
| Citadel Advisors LLC | 174,992 | $7.01M | 0.01% | −438,739−71.5% | Reduced |
| Russell Investments Group, Ltd. | 163,905 | $6.57M | 0.01% | −32,212−16.4% | Reduced |
| National Bank of Canada | 167,537 | $6.37M | 0.01% | +25,489+17.9% | Added |
| Clearbridge Investments, LLC | 153,003 | $6.13M | 0.00% | +56,102+57.9% | Added |
| Polar Asset Management Partners Inc. | 141,000 | $5.65M | 0.11% | +102,000+261.5% | Added |
| Man Group plc | 140,865 | $5.65M | 0.01% | −14,610−9.4% | Reduced |
| Nuveen, LLC | 139,944 | $5.61M | 0.00% | +14,932+11.9% | Added |
| Rice Hall James & Associates, LLC | 131,740 | $5.28M | 0.29% | −16,874−11.4% | Reduced |
| Guggenheim Capital LLC | 131,409 | $5.27M | 0.04% | +7,465+6.0% | Added |
| Edmond de Rothschild Holding S.A. | 127,257 | $5.10M | 0.08% | +16,849+15.3% | Added |
| Raymond James Financial Inc | 127,153 | $5.10M | 0.00% | −2,625−2.0% | Reduced |
| Scotia Capital Inc. | 129,177 | $5.02M | 0.02% | +115,845+868.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 120,105 | $4.81M | 0.01% | −5,561−4.4% | Reduced |
| Jane Street Group, LLC | 114,597 | $4.59M | 0.01% | −355,896−75.6% | Reduced |
| Geode Capital Management, LLC | 112,267 | $4.52M | 0.00% | +20,000+21.7% | Added |
| JPMorgan Chase & Co | 112,139 | $4.49M | 0.00% | −93,037−45.3% | Reduced |
| British Columbia Investment Management Corp | 109,667 | $4.39M | 0.03% | −3,925−3.5% | Reduced |
| Genus Capital Management Inc. | 105,110 | $4.21M | 0.49% | −860−0.8% | Reduced |
| C WorldWide Group Holding A/S | 104,974 | $4.21M | 0.06% | 00.0% | Unchanged |
| Prudential Financial Inc | 97,400 | $3.90M | 0.00% | +97,400 | New |
| Acuitas Investments, LLC | 92,707 | $3.72M | 2.39% | −11,734−11.2% | Reduced |
| Groupe la Francaise | 93,200 | $3.69M | 0.05% | +93,200 | New |
| Barclays PLC | 90,130 | $3.61M | 0.00% | −36,143−28.6% | Reduced |
| SummitTX Capital, L.P. | 88,815 | $3.56M | 0.15% | +75,615+572.8% | Added |
| Intact Investment Management Inc. | 86,100 | $3.45M | 0.10% | −31,900−27.0% | Reduced |
| PCJ Investment Counsel Ltd. | 84,900 | $3.40M | 0.95% | −58,140−40.6% | Reduced |
| Parvin Asset Management, LLC | 83,650 | $3.35M | 2.97% | −850−1.0% | Reduced |
| HighTower Advisors, LLC | 79,518 | $3.19M | 0.00% | +1,088+1.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,931 | $2.80M | 0.01% | +8,613+14.0% | Added |
| Alps Advisors Inc | 66,105 | $2.65M | 0.01% | +66,105 | New |
| Vident Advisory, LLC | 63,914 | $2.56M | 0.03% | +21,565+50.9% | Added |
| Meixler Investment Management, Ltd. | 62,480 | $2.50M | 1.54% | −9,979−13.8% | Reduced |
| Winton Group Ltd | 61,319 | $2.46M | 0.09% | +61,319 | New |
| PKO Investment Management Joint-Stock Co | 59,800 | $2.40M | 0.20% | −7,000−10.5% | Reduced |
| DJE Kapital AG | 93,900 | $2.36M | 0.06% | 00.0% | Unchanged |
| Addenda Capital Inc. | 40,362 | $2.25M | 0.07% | +2,200+5.8% | Added |
| Bessemer Group Inc | 55,100 | $2.21M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 53,315 | $2.14M | 0.00% | +32,575+157.1% | Added |
| Public Employees Retirement System of Ohio | 46,803 | $1.88M | 0.01% | +4,234+9.9% | Added |
| Fca Corp | 43,828 | $1.76M | 0.49% | +188+0.4% | Added |