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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 11 | $389 | 0.00% | +11 | New |
| SWAN Capital LLC | 40 | $1.42K | 0.00% | +40 | New |
| Toth Financial Advisory Corp | 50 | $1.77K | 0.00% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 56 | $1.98K | 0.00% | +56 | New |
| Bell Investment Advisors, Inc | 91 | $3.22K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 100 | $3.54K | 0.00% | 00.0% | Unchanged |
| DV Trading LLC | 100 | $3.54K | 0.00% | +100 | New |
| Bank & Trust Co | 109 | $3.86K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 142 | $5.03K | 0.00% | +142 | New |
| IFP Advisors, Inc | 143 | $5.06K | 0.00% | −215−60.1% | Reduced |
| Innovative Advisory Group, LLC | 160 | $5.66K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 170 | $6.02K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 200 | $7.08K | 0.00% | −50−20.0% | Reduced |
| CWM, LLC | 225 | $8.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 225 | $8.00K | 0.00% | +225 | New |
| AdvisorNet Financial, Inc | 250 | $8.85K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 300 | $10.6K | 0.00% | +300 | New |
| Quarry LP | 301 | $10.7K | 0.00% | +301 | New |
| McGuire Capital Advisors Inc | 350 | $12.4K | 0.01% | +350 | New |
| Decker Retirement Planning Inc. | 355 | $12.6K | 0.01% | +355 | New |
| NBC Securities, Inc. | 500 | $17.7K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 500 | $17.7K | 0.00% | 00.0% | Unchanged |
| City State Bank | 575 | $20.3K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 622 | $25.6K | 0.00% | +192+44.7% | Added |
| CoreCap Advisors, LLC | 756 | $26.8K | 0.00% | −327−30.2% | Reduced |
| FIL Ltd | 818 | $29.0K | 0.00% | +818 | New |
| Atlantic Edge Private Wealth Management, LLC | 900 | $31.9K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 1,022 | $36.2K | 0.00% | +1,022 | New |
| Caitlin John, LLC | 1,440 | $51.0K | 0.03% | −510−26.2% | Reduced |
| Penserra Capital Management LLC | 1,488 | $52.0K | 0.00% | +1,488 | New |
| SBI Securities Co., Ltd. | 1,510 | $53.4K | 0.00% | −30−1.9% | Reduced |
| Aviso Financial Inc. | 1,684 | $59.7K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,800 | $63.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,151 | $76.1K | 0.00% | +151+7.6% | Added |
| Allworth Financial LP | 2,305 | $81.6K | 0.00% | +384+20.0% | Added |
| EverSource Wealth Advisors, LLC | 2,330 | $82.5K | 0.00% | +225+10.7% | Added |
| Steward Partners Investment Advisory, LLC | 2,358 | $83.5K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,463 | $87.2K | 0.00% | +62+2.6% | Added |
| Rockefeller Capital Management L.P. | 3,150 | $111.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,625 | $128.5K | 0.00% | −1,132−23.8% | Reduced |
| Tower Research Capital LLC (TRC) | 3,742 | $132.4K | 0.00% | +3,048+439.2% | Added |
| Walleye Capital LLC | 4,450 | $157.5K | 0.00% | +4,031+962.1% | Added |
| Citigroup Inc | 4,550 | $161.4K | 0.00% | −3,025−39.9% | Reduced |
| US Bancorp | 5,302 | $187.6K | 0.00% | −5,745−52.0% | Reduced |
| Smith, Salley & Associates | 5,700 | $201.7K | 0.01% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 5,826 | $206.2K | 0.05% | +5,826 | New |
| Wells Fargo & Company | 5,901 | $209.2K | 0.00% | +346+6.2% | Added |
| Prelude Capital Management, LLC | 5,981 | $211.7K | 0.02% | −1,666−21.8% | Reduced |
| Keebeck Alpha, LP | 5,981 | $211.7K | 0.56% | −1,666−21.8% | Reduced |
| Corundum Trust Company, INC | 6,000 | $212.3K | 0.48% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 6,096 | $216.2K | 0.00% | −1,043−14.6% | Reduced |
| Linden Thomas Advisory Services, LLC | 6,254 | $221.3K | 0.02% | +249+4.1% | Added |
| Centiva Capital, LP | 6,398 | $226.4K | 0.01% | +6,398 | New |
| New England Professional Planning Group Inc. | 6,468 | $228.9K | 0.10% | +6,468 | New |
| Creative Planning | 6,664 | $235.9K | 0.00% | −163−2.4% | Reduced |
| Employees Retirement System of Texas | 7,215 | $255.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 7,720 | $273.2K | 0.13% | 00.0% | Unchanged |
| Rhumbline Advisers | 7,886 | $279.1K | 0.00% | −1,517−16.1% | Reduced |
| Swiss Life Asset Management Ltd | 8,851 | $313.5K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 8,968 | $317.4K | 0.00% | −5,168−36.6% | Reduced |
| Farther Finance Advisors, LLC | 10,334 | $365.7K | 0.00% | +6,024+139.8% | Added |
| Franklin Resources Inc | 10,472 | $371.0K | 0.00% | +176+1.7% | Added |
| Terril Brothers, Inc. | 10,600 | $375.1K | 0.10% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 11,050 | $391.0K | 0.01% | −1,535−12.2% | Reduced |
| SIG North Trading, ULC | 11,197 | $396.3K | 0.07% | −3,198−22.2% | Reduced |
| Engineers Gate Manager LP | 11,230 | $397.4K | 0.00% | +11,230 | New |
| BNP Paribas Arbitrage, SA | 11,611 | $410.9K | 0.00% | +39+0.3% | Added |
| Boothbay Fund Management, LLC | 12,706 | $449.7K | 0.01% | +12,706 | New |
| Hara Capital LLC | 13,095 | $463.4K | 0.26% | −30−0.2% | Reduced |
| Versor Investments LP | 13,700 | $485.3K | 0.08% | +13,700 | New |
| Huntington National Bank | 13,950 | $493.7K | 0.00% | 00.0% | Unchanged |
| Creekside Partners | 14,700 | $520.2K | 0.22% | 00.0% | Unchanged |
| Ewing Morris & Co. Investment Partners Ltd. | 14,550 | $523.2K | 0.23% | +7,665+111.3% | Added |
| Deutsche Bank AG | 15,251 | $539.7K | 0.00% | −1,223−7.4% | Reduced |
| Susquehanna International Group, LLP | 15,797 | $559.1K | 0.00% | −10,086−39.0% | Reduced |
| Walleye Trading LLC | 17,023 | $602.4K | 0.01% | −6,834−28.6% | Reduced |
| Synergy Financial Management, LLC | 17,617 | $623.5K | 0.06% | −35,234−66.7% | Reduced |
| JustInvest LLC | 17,712 | $626.8K | 0.01% | +1,241+7.5% | Added |
| Janus Henderson Group PLC | 17,965 | $641.5K | 0.00% | −6,682−27.1% | Reduced |
| VGI Partners Ltd | 19,000 | $672.4K | 0.04% | 00.0% | Unchanged |
| Profund Advisors LLC | 19,332 | $684.2K | 0.02% | −3,883−16.7% | Reduced |
| SeaBridge Investment Advisors LLC | 19,389 | $686.2K | 0.11% | +1,712+9.7% | Added |
| Commonwealth Equity Services, LLC | 19,736 | $698.5K | 0.00% | +1,561+8.6% | Added |
| Cetera Investment Advisers | 20,124 | $713.5K | 0.00% | +2,240+12.5% | Added |
| Campbell & CO Investment Adviser LLC | 22,854 | $808.8K | 0.04% | +15,045+192.7% | Added |
| Claret Asset Management Corp | 22,867 | $810.0K | 0.09% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 23,044 | $815.5K | 0.01% | +16,130+233.3% | Added |
| XTX Topco Ltd | 23,502 | $831.7K | 0.02% | +23,502 | New |
| ExodusPoint Capital Management, LP | 23,527 | $832.6K | 0.01% | +23,527 | New |
| Vident Advisory, LLC | 23,868 | $844.7K | 0.01% | −40,046−62.7% | Reduced |
| Dana Investment Advisors, Inc. | 23,925 | $846.7K | 0.02% | +23,925 | New |
| Northwest & Ethical Investments L.P. | 24,021 | $850.9K | 0.02% | +8,100+50.9% | Added |
| Principle Wealth Partners LLC | 24,516 | $867.6K | 0.05% | −30−0.1% | Reduced |
| Mariner, LLC | 24,663 | $872.9K | 0.00% | +116+0.5% | Added |
| PCJ Investment Counsel Ltd. | 24,890 | $880.9K | 0.22% | −60,010−70.7% | Reduced |
| National Asset Management, Inc. | 24,941 | $882.7K | 0.04% | +507+2.1% | Added |
| PFG Investments, LLC | 25,992 | $919.9K | 0.04% | +1,030+4.1% | Added |
| Oxford Asset Management LLP | 26,977 | $954.7K | 0.34% | +13,724+103.6% | Added |
| Alliancebernstein L.P. | 27,231 | $963.7K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 28,481 | $1.01M | 0.00% | −395,014−93.3% | Reduced |