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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 28,637 | $1.01M | 0.01% | −176−0.6% | Reduced |
| LPL Financial LLC | 31,395 | $1.11M | 0.00% | +4,633+17.3% | Added |
| Pictet Asset Management Holding SA | 34,459 | $1.22M | 0.00% | +2,303+7.2% | Added |
| Brevan Howard Capital Management LP | 38,246 | $1.35M | 0.03% | +38,246 | New |
| Fca Corp | 39,317 | $1.39M | 0.39% | −4,511−10.3% | Reduced |
| Stansberry Asset Management, LLC | 39,695 | $1.41M | 0.14% | +963+2.5% | Added |
| Gamco Investors, Inc. Et Al | 40,183 | $1.42M | 0.01% | −317−0.8% | Reduced |
| First Trust Advisors LP | 42,301 | $1.50M | 0.00% | +42,301 | New |
| Navellier & Associates Inc | 44,902 | $1.59M | 0.18% | +8,695+24.0% | Added |
| BlackRock, Inc. | 45,482 | $1.61M | 0.00% | +6,091+15.5% | Added |
| Quantbot Technologies LP | 45,565 | $1.61M | 0.05% | +45,565 | New |
| D. E. Shaw & Co., Inc. | 48,218 | $1.71M | 0.00% | +21,982+83.8% | Added |
| Capstone Investment Advisors, LLC | 48,589 | $1.72M | 0.01% | +48,589 | New |
| Addenda Capital Inc. | 35,444 | $1.73M | 0.05% | −4,918−12.2% | Reduced |
| Public Employees Retirement System of Ohio | 49,483 | $1.76M | 0.01% | +2,680+5.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,524 | $1.79M | 0.00% | −19,407−27.8% | Reduced |
| Weiss Asset Management LP | 51,720 | $1.83M | 0.03% | +51,720 | New |
| Balyasny Asset Management LLC | 54,255 | $1.92M | 0.00% | +54,255 | New |
| Bessemer Group Inc | 55,100 | $1.95M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 55,256 | $1.96M | 0.00% | +1,941+3.6% | Added |
| Meixler Investment Management, Ltd. | 56,701 | $2.01M | 1.22% | −5,779−9.2% | Reduced |
| Independent Advisor Alliance | 60,661 | $2.15M | 0.05% | +60,661 | New |
| Y-Intercept (Hong Kong) Ltd | 63,916 | $2.26M | 0.05% | +63,916 | New |
| Neuberger Berman Group LLC | 63,942 | $2.27M | 0.00% | +49,360+338.5% | Added |
| PKO Investment Management Joint-Stock Co | 64,800 | $2.30M | 0.18% | +5,000+8.4% | Added |
| Parvin Asset Management, LLC | 68,750 | $2.43M | 1.97% | −14,900−17.8% | Reduced |
| Public Sector Pension Investment Board | 70,925 | $2.51M | 0.01% | +56,873+404.7% | Added |
| Genus Capital Management Inc. | 71,330 | $2.53M | 0.29% | −33,780−32.1% | Reduced |
| Canada Pension Plan Investment Board | 72,100 | $2.55M | 0.00% | +72,100 | New |
| Trexquant Investment LP | 76,877 | $2.72M | 0.02% | +76,877 | New |
| McAlvany Wealth Management LLC | 77,536 | $2.74M | 2.10% | +77,536 | New |
| Jump Financial, LLC | 80,771 | $2.86M | 0.04% | +80,771 | New |
| HighTower Advisors, LLC | 84,597 | $2.99M | 0.00% | +5,079+6.4% | Added |
| Boston Partners | 63,524 | $3.09M | 0.00% | +63,524 | New |
| Groupe la Francaise | 90,000 | $3.19M | 0.05% | −3,200−3.4% | Reduced |
| Alps Advisors Inc | 90,643 | $3.21M | 0.02% | +24,538+37.1% | Added |
| Barclays PLC | 96,706 | $3.42M | 0.00% | +6,576+7.3% | Added |
| British Columbia Investment Management Corp | 99,971 | $3.54M | 0.02% | −9,696−8.8% | Reduced |
| Prudential Financial Inc | 103,300 | $3.66M | 0.00% | +5,900+6.1% | Added |
| C WorldWide Group Holding A/S | 104,974 | $3.71M | 0.06% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 110,000 | $3.90M | 0.08% | −31,000−22.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 110,703 | $3.92M | 0.01% | −9,402−7.8% | Reduced |
| Rice Hall James & Associates, LLC | 115,728 | $4.10M | 0.23% | −16,012−12.2% | Reduced |
| Guggenheim Capital LLC | 128,391 | $4.54M | 0.03% | −3,018−2.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 129,514 | $4.60M | 0.07% | +2,257+1.8% | Added |
| Geode Capital Management, LLC | 130,575 | $4.72M | 0.00% | +18,308+16.3% | Added |
| HRT Financial LP | 133,496 | $4.72M | 0.01% | +133,496 | New |
| Scotia Capital Inc. | 137,685 | $4.87M | 0.02% | +8,508+6.6% | Added |
| Raymond James Financial Inc | 138,437 | $4.90M | 0.00% | +11,284+8.9% | Added |
| Schonfeld Strategic Advisors LLC | 138,702 | $4.91M | 0.02% | +138,702 | New |
| JPMorgan Chase & Co | 142,261 | $5.03M | 0.00% | +30,122+26.9% | Added |
| Twin Tree Management, LP | 147,093 | $5.21M | 0.53% | −88,882−37.7% | Reduced |
| Bard Associates Inc | 165,965 | $5.87M | 1.51% | −11,646−6.6% | Reduced |
| Toronto Dominion Bank | 179,203 | $6.35M | 0.01% | +164,691+1,134.9% | Added |
| Gabelli Funds LLC | 184,319 | $6.52M | 0.04% | −28,250−13.3% | Reduced |
| Legal & General Group Plc | 185,905 | $6.59M | 0.00% | −6,300−3.3% | Reduced |
| Russell Investments Group, Ltd. | 187,551 | $6.65M | 0.01% | +23,646+14.4% | Added |
| Extract Advisors LLC | 195,657 | $6.93M | 3.78% | +195,657 | New |
| Clearbridge Investments, LLC | 199,039 | $7.04M | 0.01% | +46,036+30.1% | Added |
| Yaupon Capital Management LP | 205,228 | $7.27M | 0.36% | +10,809+5.6% | Added |
| National Bank of Canada | 209,519 | $7.27M | 0.01% | +41,982+25.1% | Added |
| American Century Companies Inc | 219,686 | $7.77M | 0.00% | −159,131−42.0% | Reduced |
| Louisbourg Investments Inc. | 219,271 | $7.78M | 1.55% | −73,600−25.1% | Reduced |
| TD Waterhouse Canada Inc. | 222,958 | $7.88M | 0.05% | +740.0% | Added |
| State of Tennessee, Treasury Department | 199,060 | $7.89M | 0.03% | −140,000−41.3% | Reduced |
| Global Strategic Management Inc | 225,992 | $8.04M | 6.70% | +225,992 | New |
| Spears Abacus Advisors LLC | 243,713 | $8.63M | 0.16% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 243,542 | $8.63M | 0.02% | −7,148−2.9% | Reduced |
| Prescott Group Capital Management, L.L.C. | 248,000 | $8.78M | 0.82% | −40,000−13.9% | Reduced |
| Lane Generational LLC | 258,272 | $9.14M | 8.28% | −1,021−0.4% | Reduced |
| Jane Street Group, LLC | 282,744 | $10.0M | 0.01% | +168,147+146.7% | Added |
| Allspring Global Investments Holdings, LLC | 283,500 | $10.0M | 0.02% | 00.0% | Unchanged |
| Nuveen, LLC | 339,174 | $12.0M | 0.00% | +199,230+142.4% | Added |
| U S Global Investors Inc | 343,245 | $12.1M | 1.30% | −587,831−63.1% | Reduced |
| UBS Group AG | 346,499 | $12.3M | 0.00% | −196,807−36.2% | Reduced |
| Fiera Capital Corp | 349,922 | $12.4M | 0.04% | −33,071−8.6% | Reduced |
| CIBC World Markets Inc. | 360,911 | $12.8M | 0.02% | +58,369+19.3% | Added |
| Swiss National Bank | 372,630 | $13.2M | 0.01% | +6,000+1.6% | Added |
| Manning & Napier Advisors LLC | 389,844 | $13.8M | 0.18% | +15,730+4.2% | Added |
| Federation des caisses Desjardins du Quebec | 406,221 | $14.4M | 0.05% | −100,668−19.9% | Reduced |
| CWA Asset Management Group, LLC | 408,918 | $14.5M | 0.52% | +27,171+7.1% | Added |
| Renaissance Technologies LLC | 420,602 | $14.9M | 0.02% | −160,100−27.6% | Reduced |
| Charles Schwab Investment Management Inc | 435,397 | $15.4M | 0.00% | +9,723+2.3% | Added |
| Verition Fund Management LLC | 484,933 | $17.2M | 0.09% | −147,772−23.4% | Reduced |
| Man Group plc | 491,484 | $17.4M | 0.03% | +350,619+248.9% | Added |
| Dimensional Fund Advisors LP | 535,918 | $19.0M | 0.00% | +106,978+24.9% | Added |
| Manufacturers Life Insurance Company, The | 612,181 | $21.7M | 0.02% | +5,809+1.0% | Added |
| Millennium Management LLC | 650,649 | $23.0M | 0.02% | +650,649 | New |
| Verbena Value LP | 698,900 | $24.7M | 4.26% | +698,900 | New |
| Goldman Sachs Group Inc | 712,708 | $25.2M | 0.00% | −529,768−42.6% | Reduced |
| Bank of America Corp | 733,600 | $26.0M | 0.00% | −384,895−34.4% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 877,209 | $31.1M | 2.13% | −132,900−13.2% | Reduced |
| TD Asset Management Inc | 889,926 | $31.6M | 0.03% | −213,375−19.3% | Reduced |
| Qube Research & Technologies Ltd | 951,206 | $33.7M | 0.05% | +718,885+309.4% | Added |
| Massachusetts Financial Services Co | 992,679 | $35.1M | 0.01% | −35,509−3.5% | Reduced |
| Euro Pacific Asset Management, LLC | 1,028,079 | $36.1M | 4.01% | +7,579+0.7% | Added |
| Amundi | 1,061,869 | $37.6M | 0.01% | −65,706−5.8% | Reduced |
| Two Sigma Advisers, LP | 1,173,769 | $41.5M | 0.08% | +159,365+15.7% | Added |
| Morgan Stanley | 1,175,913 | $41.6M | 0.00% | +719,323+157.5% | Added |
| Principal Financial Group Inc | 1,327,678 | $47.1M | 0.02% | +209,868+18.8% | Added |