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, Q4 2025
Institutional positions in OR Royalties Inc. as of Dec 31, 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
- 222
- +18 vs. Q3 2025
- Shares held
- 135.8M
- −6.33M (−4.5%) vs. Q3 2025
- Total value
- $4.81B
- −$880.9M (−15.5%) vs. Q3 2025
- New holders
- 42
- 73 more added
- Sold out
- 24
- 76 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding OR Royalties Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 21,542,629 | $763.1M | 6.27% | −2,093,739−8.9% | Reduced |
| Van Eck Associates Corp | 12,265,520 | $434.1M | 0.36% | −3,295,537−21.2% | Reduced |
| Price T Rowe Associates Inc | 10,925,630 | $386.7M | 0.04% | −27,858−0.3% | Reduced |
| Vanguard Group Inc | 7,847,015 | $278.0M | 0.00% | +167,970+2.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 7,319,831 | $259.6M | 0.39% | −223,836−3.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 6,421,546 | $227.3M | 0.14% | −3,076,233−32.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,834,084 | $171.2M | 0.10% | −75,324−1.5% | Reduced |
| FMR LLC | 4,753,604 | $168.4M | 0.01% | −1,985,075−29.5% | Reduced |
| Mackenzie Financial Corp | 3,296,330 | $118.3M | 0.14% | −557,304−14.5% | Reduced |
| Picton Mahoney Asset Management | 3,160,518 | $112.1M | 1.23% | +50,882+1.6% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 3,111,000 | $110.1M | 0.75% | +930,849+42.7% | Added |
| Toroso Investments, LLC | 2,944,154 | $104.2M | 0.44% | +596,394+25.4% | Added |
| Royal Bank of Canada | 2,565,250 | $90.8M | 0.02% | −182,437−6.6% | Reduced |
| Norges Bank | 2,501,068 | $88.6M | 0.01% | +2,501,068 | New |
| Sprott Inc. | 2,394,407 | $84.8M | 3.04% | −465,731−16.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 2,383,537 | $84.5M | 0.14% | −2,383,537−50.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,087,438 | $73.9M | 0.19% | +199,638+10.6% | Added |
| Horizon Kinetics Asset Management LLC | 1,815,024 | $64.2M | 0.87% | −8,626−0.5% | Reduced |
| Bank of Montreal | 1,544,561 | $54.7M | 0.02% | +282,730+22.4% | Added |
| Invesco Ltd. | 1,441,014 | $51.0M | 0.00% | −102,352−6.6% | Reduced |
| Citadel Advisors LLC | 1,416,814 | $50.1M | 0.03% | +1,241,822+709.6% | Added |
| Two Sigma Investments, LP | 1,339,924 | $47.4M | 0.07% | +650,573+94.4% | Added |
| Principal Financial Group Inc | 1,327,678 | $47.1M | 0.02% | +209,868+18.8% | Added |
| Morgan Stanley | 1,175,913 | $41.6M | 0.00% | +719,323+157.5% | Added |
| Two Sigma Advisers, LP | 1,173,769 | $41.5M | 0.08% | +159,365+15.7% | Added |
| Amundi | 1,061,869 | $37.6M | 0.01% | −65,706−5.8% | Reduced |
| Euro Pacific Asset Management, LLC | 1,028,079 | $36.1M | 4.01% | +7,579+0.7% | Added |
| Massachusetts Financial Services Co | 992,679 | $35.1M | 0.01% | −35,509−3.5% | Reduced |
| Qube Research & Technologies Ltd | 951,206 | $33.7M | 0.05% | +718,885+309.4% | Added |
| TD Asset Management Inc | 889,926 | $31.6M | 0.03% | −213,375−19.3% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 877,209 | $31.1M | 2.13% | −132,900−13.2% | Reduced |
| Bank of America Corp | 733,600 | $26.0M | 0.00% | −384,895−34.4% | Reduced |
| Goldman Sachs Group Inc | 712,708 | $25.2M | 0.00% | −529,768−42.6% | Reduced |
| Verbena Value LP | 698,900 | $24.7M | 4.26% | +698,900 | New |
| Millennium Management LLC | 650,649 | $23.0M | 0.02% | +650,649 | New |
| Manufacturers Life Insurance Company, The | 612,181 | $21.7M | 0.02% | +5,809+1.0% | Added |
| Dimensional Fund Advisors LP | 535,918 | $19.0M | 0.00% | +106,978+24.9% | Added |
| Man Group plc | 491,484 | $17.4M | 0.03% | +350,619+248.9% | Added |
| Verition Fund Management LLC | 484,933 | $17.2M | 0.09% | −147,772−23.4% | Reduced |
| Charles Schwab Investment Management Inc | 435,397 | $15.4M | 0.00% | +9,723+2.3% | Added |
| Renaissance Technologies LLC | 420,602 | $14.9M | 0.02% | −160,100−27.6% | Reduced |
| CWA Asset Management Group, LLC | 408,918 | $14.5M | 0.52% | +27,171+7.1% | Added |
| Federation des caisses Desjardins du Quebec | 406,221 | $14.4M | 0.05% | −100,668−19.9% | Reduced |
| Manning & Napier Advisors LLC | 389,844 | $13.8M | 0.18% | +15,730+4.2% | Added |
| Swiss National Bank | 372,630 | $13.2M | 0.01% | +6,000+1.6% | Added |
| CIBC World Markets Inc. | 360,911 | $12.8M | 0.02% | +58,369+19.3% | Added |
| Fiera Capital Corp | 349,922 | $12.4M | 0.04% | −33,071−8.6% | Reduced |
| UBS Group AG | 346,499 | $12.3M | 0.00% | −196,807−36.2% | Reduced |
| U S Global Investors Inc | 343,245 | $12.1M | 1.30% | −587,831−63.1% | Reduced |
| Nuveen, LLC | 339,174 | $12.0M | 0.00% | +199,230+142.4% | Added |
| Allspring Global Investments Holdings, LLC | 283,500 | $10.0M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 282,744 | $10.0M | 0.01% | +168,147+146.7% | Added |
| Lane Generational LLC | 258,272 | $9.14M | 8.28% | −1,021−0.4% | Reduced |
| Prescott Group Capital Management, L.L.C. | 248,000 | $8.78M | 0.82% | −40,000−13.9% | Reduced |
| CIBC Asset Management Inc | 243,542 | $8.63M | 0.02% | −7,148−2.9% | Reduced |
| Spears Abacus Advisors LLC | 243,713 | $8.63M | 0.16% | 00.0% | Unchanged |
| Global Strategic Management Inc | 225,992 | $8.04M | 6.70% | +225,992 | New |
| State of Tennessee, Treasury Department | 199,060 | $7.89M | 0.03% | −140,000−41.3% | Reduced |
| TD Waterhouse Canada Inc. | 222,958 | $7.88M | 0.05% | +740.0% | Added |
| Louisbourg Investments Inc. | 219,271 | $7.78M | 1.55% | −73,600−25.1% | Reduced |
| American Century Companies Inc | 219,686 | $7.77M | 0.00% | −159,131−42.0% | Reduced |
| National Bank of Canada | 209,519 | $7.27M | 0.01% | +41,982+25.1% | Added |
| Yaupon Capital Management LP | 205,228 | $7.27M | 0.36% | +10,809+5.6% | Added |
| Clearbridge Investments, LLC | 199,039 | $7.04M | 0.01% | +46,036+30.1% | Added |
| Extract Advisors LLC | 195,657 | $6.93M | 3.78% | +195,657 | New |
| Russell Investments Group, Ltd. | 187,551 | $6.65M | 0.01% | +23,646+14.4% | Added |
| Legal & General Group Plc | 185,905 | $6.59M | 0.00% | −6,300−3.3% | Reduced |
| Gabelli Funds LLC | 184,319 | $6.52M | 0.04% | −28,250−13.3% | Reduced |
| Toronto Dominion Bank | 179,203 | $6.35M | 0.01% | +164,691+1,134.9% | Added |
| Bard Associates Inc | 165,965 | $5.87M | 1.51% | −11,646−6.6% | Reduced |
| Twin Tree Management, LP | 147,093 | $5.21M | 0.53% | −88,882−37.7% | Reduced |
| JPMorgan Chase & Co | 142,261 | $5.03M | 0.00% | +30,122+26.9% | Added |
| Schonfeld Strategic Advisors LLC | 138,702 | $4.91M | 0.02% | +138,702 | New |
| Raymond James Financial Inc | 138,437 | $4.90M | 0.00% | +11,284+8.9% | Added |
| Scotia Capital Inc. | 137,685 | $4.87M | 0.02% | +8,508+6.6% | Added |
| HRT Financial LP | 133,496 | $4.72M | 0.01% | +133,496 | New |
| Geode Capital Management, LLC | 130,575 | $4.72M | 0.00% | +18,308+16.3% | Added |
| Edmond de Rothschild Holding S.A. | 129,514 | $4.60M | 0.07% | +2,257+1.8% | Added |
| Guggenheim Capital LLC | 128,391 | $4.54M | 0.03% | −3,018−2.3% | Reduced |
| Rice Hall James & Associates, LLC | 115,728 | $4.10M | 0.23% | −16,012−12.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 110,703 | $3.92M | 0.01% | −9,402−7.8% | Reduced |
| Polar Asset Management Partners Inc. | 110,000 | $3.90M | 0.08% | −31,000−22.0% | Reduced |
| C WorldWide Group Holding A/S | 104,974 | $3.71M | 0.06% | 00.0% | Unchanged |
| Prudential Financial Inc | 103,300 | $3.66M | 0.00% | +5,900+6.1% | Added |
| British Columbia Investment Management Corp | 99,971 | $3.54M | 0.02% | −9,696−8.8% | Reduced |
| Barclays PLC | 96,706 | $3.42M | 0.00% | +6,576+7.3% | Added |
| Alps Advisors Inc | 90,643 | $3.21M | 0.02% | +24,538+37.1% | Added |
| Groupe la Francaise | 90,000 | $3.19M | 0.05% | −3,200−3.4% | Reduced |
| Boston Partners | 63,524 | $3.09M | 0.00% | +63,524 | New |
| HighTower Advisors, LLC | 84,597 | $2.99M | 0.00% | +5,079+6.4% | Added |
| Jump Financial, LLC | 80,771 | $2.86M | 0.04% | +80,771 | New |
| McAlvany Wealth Management LLC | 77,536 | $2.74M | 2.10% | +77,536 | New |
| Trexquant Investment LP | 76,877 | $2.72M | 0.02% | +76,877 | New |
| Canada Pension Plan Investment Board | 72,100 | $2.55M | 0.00% | +72,100 | New |
| Genus Capital Management Inc. | 71,330 | $2.53M | 0.29% | −33,780−32.1% | Reduced |
| Public Sector Pension Investment Board | 70,925 | $2.51M | 0.01% | +56,873+404.7% | Added |
| Parvin Asset Management, LLC | 68,750 | $2.43M | 1.97% | −14,900−17.8% | Reduced |
| PKO Investment Management Joint-Stock Co | 64,800 | $2.30M | 0.18% | +5,000+8.4% | Added |
| Neuberger Berman Group LLC | 63,942 | $2.27M | 0.00% | +49,360+338.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 63,916 | $2.26M | 0.05% | +63,916 | New |