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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 32,156 | $1.29M | 0.00% | +3,236+11.2% | Added |
| Navellier & Associates Inc | 36,207 | $1.45M | 0.15% | +36,207 | New |
| Stansberry Asset Management, LLC | 38,732 | $1.55M | 0.16% | −284,966−88.0% | Reduced |
| BlackRock, Inc. | 39,391 | $1.58M | 0.00% | −2,849−6.7% | Reduced |
| Synergy Financial Management, LLC | 52,851 | $1.61M | 0.06% | +35,234+200.0% | Added |
| Gamco Investors, Inc. Et Al | 40,500 | $1.62M | 0.02% | −368−0.9% | Reduced |
| Precision Wealth Strategies, LLC | 43,216 | $1.73M | 0.56% | +43,216 | New |
| Fca Corp | 43,828 | $1.76M | 0.49% | +188+0.4% | Added |
| Public Employees Retirement System of Ohio | 46,803 | $1.88M | 0.01% | +4,234+9.9% | Added |
| Bank of New York Mellon Corp | 53,315 | $2.14M | 0.00% | +32,575+157.1% | Added |
| Bessemer Group Inc | 55,100 | $2.21M | 0.00% | 00.0% | Unchanged |
| Addenda Capital Inc. | 40,362 | $2.25M | 0.07% | +2,200+5.8% | Added |
| DJE Kapital AG | 93,900 | $2.36M | 0.06% | 00.0% | Unchanged |
| PKO Investment Management Joint-Stock Co | 59,800 | $2.40M | 0.20% | −7,000−10.5% | Reduced |
| Winton Group Ltd | 61,319 | $2.46M | 0.09% | +61,319 | New |
| Meixler Investment Management, Ltd. | 62,480 | $2.50M | 1.54% | −9,979−13.8% | Reduced |
| Vident Advisory, LLC | 63,914 | $2.56M | 0.03% | +21,565+50.9% | Added |
| Alps Advisors Inc | 66,105 | $2.65M | 0.01% | +66,105 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,931 | $2.80M | 0.01% | +8,613+14.0% | Added |
| HighTower Advisors, LLC | 79,518 | $3.19M | 0.00% | +1,088+1.4% | Added |
| Parvin Asset Management, LLC | 83,650 | $3.35M | 2.97% | −850−1.0% | Reduced |
| PCJ Investment Counsel Ltd. | 84,900 | $3.40M | 0.95% | −58,140−40.6% | Reduced |
| Intact Investment Management Inc. | 86,100 | $3.45M | 0.10% | −31,900−27.0% | Reduced |
| SummitTX Capital, L.P. | 88,815 | $3.56M | 0.15% | +75,615+572.8% | Added |
| Barclays PLC | 90,130 | $3.61M | 0.00% | −36,143−28.6% | Reduced |
| Groupe la Francaise | 93,200 | $3.69M | 0.05% | +93,200 | New |
| Acuitas Investments, LLC | 92,707 | $3.72M | 2.39% | −11,734−11.2% | Reduced |
| Prudential Financial Inc | 97,400 | $3.90M | 0.00% | +97,400 | New |
| C WorldWide Group Holding A/S | 104,974 | $4.21M | 0.06% | 00.0% | Unchanged |
| Genus Capital Management Inc. | 105,110 | $4.21M | 0.49% | −860−0.8% | Reduced |
| British Columbia Investment Management Corp | 109,667 | $4.39M | 0.03% | −3,925−3.5% | Reduced |
| JPMorgan Chase & Co | 112,139 | $4.49M | 0.00% | −93,037−45.3% | Reduced |
| Geode Capital Management, LLC | 112,267 | $4.52M | 0.00% | +20,000+21.7% | Added |
| Jane Street Group, LLC | 114,597 | $4.59M | 0.01% | −355,896−75.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 120,105 | $4.81M | 0.01% | −5,561−4.4% | Reduced |
| Scotia Capital Inc. | 129,177 | $5.02M | 0.02% | +115,845+868.9% | Added |
| Raymond James Financial Inc | 127,153 | $5.10M | 0.00% | −2,625−2.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 127,257 | $5.10M | 0.08% | +16,849+15.3% | Added |
| Guggenheim Capital LLC | 131,409 | $5.27M | 0.04% | +7,465+6.0% | Added |
| Rice Hall James & Associates, LLC | 131,740 | $5.28M | 0.29% | −16,874−11.4% | Reduced |
| Nuveen, LLC | 139,944 | $5.61M | 0.00% | +14,932+11.9% | Added |
| Man Group plc | 140,865 | $5.65M | 0.01% | −14,610−9.4% | Reduced |
| Polar Asset Management Partners Inc. | 141,000 | $5.65M | 0.11% | +102,000+261.5% | Added |
| Clearbridge Investments, LLC | 153,003 | $6.13M | 0.00% | +56,102+57.9% | Added |
| National Bank of Canada | 167,537 | $6.37M | 0.01% | +25,489+17.9% | Added |
| Russell Investments Group, Ltd. | 163,905 | $6.57M | 0.01% | −32,212−16.4% | Reduced |
| Citadel Advisors LLC | 174,992 | $7.01M | 0.01% | −438,739−71.5% | Reduced |
| Bard Associates Inc | 177,611 | $7.12M | 1.89% | −18,302−9.3% | Reduced |
| Legal & General Group Plc | 192,205 | $7.71M | 0.00% | +7,660+4.2% | Added |
| Yaupon Capital Management LP | 194,419 | $7.79M | 0.40% | +7,222+3.9% | Added |
| Gabelli Funds LLC | 212,569 | $8.52M | 0.06% | −1,111−0.5% | Reduced |
| TD Waterhouse Canada Inc. | 222,884 | $8.92M | 0.06% | +15,149+7.3% | Added |
| Qube Research & Technologies Ltd | 232,321 | $9.31M | 0.01% | −595,217−71.9% | Reduced |
| Twin Tree Management, LP | 235,975 | $9.46M | 0.44% | +226,430+2,372.2% | Added |
| Spears Abacus Advisors LLC | 243,713 | $9.77M | 0.18% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 250,690 | $10.0M | 0.03% | −483−0.2% | Reduced |
| Lane Generational LLC | 259,293 | $10.4M | 8.63% | −11,431−4.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 283,500 | $11.4M | 0.02% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 288,000 | $11.5M | 1.22% | 00.0% | Unchanged |
| Louisbourg Investments Inc. | 292,871 | $11.7M | 2.56% | −55,960−16.0% | Reduced |
| CIBC World Markets Inc. | 302,542 | $12.1M | 0.03% | −70,099−18.8% | Reduced |
| Montrusco Bolton Investments Inc. | 332,958 | $13.3M | 0.16% | −69,273−17.2% | Reduced |
| State of Tennessee, Treasury Department | 339,060 | $13.6M | 0.05% | +35,700+11.8% | Added |
| Swiss National Bank | 366,630 | $14.7M | 0.01% | +44,000+13.6% | Added |
| Manning & Napier Advisors LLC | 374,114 | $15.0M | 0.19% | +374,114 | New |
| American Century Companies Inc | 378,817 | $15.2M | 0.01% | −200,571−34.6% | Reduced |
| CWA Asset Management Group, LLC | 381,747 | $15.3M | 0.57% | +202,173+112.6% | Added |
| Fiera Capital Corp | 382,993 | $15.3M | 0.05% | −58,757−13.3% | Reduced |
| 1832 Asset Management L.P. | 423,495 | $17.0M | 0.03% | +43,250+11.4% | Added |
| Charles Schwab Investment Management Inc | 425,674 | $17.1M | 0.00% | +68,983+19.3% | Added |
| Dimensional Fund Advisors LP | 428,940 | $17.2M | 0.00% | −232,201−35.1% | Reduced |
| Morgan Stanley | 456,590 | $18.3M | 0.00% | −227,908−33.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 506,889 | $19.7M | 0.08% | +129,929+34.5% | Added |
| UBS Group AG | 543,306 | $21.8M | 0.00% | +259,135+91.2% | Added |
| Renaissance Technologies LLC | 580,702 | $23.3M | 0.03% | −370,000−38.9% | Reduced |
| Manufacturers Life Insurance Company, The | 606,372 | $24.3M | 0.02% | +65,984+12.2% | Added |
| Verition Fund Management LLC | 632,705 | $25.4M | 0.14% | +1,949+0.3% | Added |
| Two Sigma Investments, LP | 689,351 | $27.6M | 0.04% | +42,992+6.7% | Added |
| U S Global Investors Inc | 931,076 | $37.3M | 4.23% | +356,245+62.0% | Added |
| Euro Pacific Asset Management, LLC | 1,020,500 | $40.4M | 4.88% | −58,590−5.4% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,010,109 | $40.5M | 2.41% | −17,100−1.7% | Reduced |
| Two Sigma Advisers, LP | 1,014,404 | $40.7M | 0.08% | +310,604+44.1% | Added |
| Massachusetts Financial Services Co | 1,028,188 | $41.2M | 0.01% | +1,028,188 | New |
| TD Asset Management Inc | 1,103,301 | $44.2M | 0.04% | −550.0% | Reduced |
| Principal Financial Group Inc | 1,117,810 | $44.8M | 0.02% | −38,000−3.3% | Reduced |
| Bank of America Corp | 1,118,495 | $44.8M | 0.00% | −214,225−16.1% | Reduced |
| Amundi | 1,127,575 | $45.6M | 0.01% | −65,463−5.5% | Reduced |
| Goldman Sachs Group Inc | 1,242,476 | $49.8M | 0.01% | −601,884−32.6% | Reduced |
| Bank of Montreal | 1,261,831 | $50.6M | 0.02% | +790.0% | Added |
| Invesco Ltd. | 1,543,366 | $61.9M | 0.01% | +710,654+85.3% | Added |
| Horizon Kinetics Asset Management LLC | 1,823,650 | $73.1M | 0.89% | +6,149+0.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,887,800 | $75.6M | 0.24% | +106,700+6.0% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 2,180,151 | $87.4M | 0.64% | 00.0% | Unchanged |
| Toroso Investments, LLC | 2,347,760 | $94.1M | 0.40% | +474,840+25.4% | Added |
| Royal Bank of Canada | 2,747,687 | $110.1M | 0.02% | −340,469−11.0% | Reduced |
| Sprott Inc. | 2,860,138 | $114.6M | 4.30% | −606,835−17.5% | Reduced |
| Picton Mahoney Asset Management | 3,109,636 | $124.6M | 1.59% | −664,674−17.6% | Reduced |
| Mackenzie Financial Corp | 3,853,634 | $154.4M | 0.19% | −464,158−10.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 4,767,074 | $191.1M | 0.34% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 4,909,408 | $196.7M | 0.12% | −96,240−1.9% | Reduced |