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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 1,339,924 | $47.4M | 0.07% | +650,573+94.4% | Added |
| Citadel Advisors LLC | 1,416,814 | $50.1M | 0.03% | +1,241,822+709.6% | Added |
| Invesco Ltd. | 1,441,014 | $51.0M | 0.00% | −102,352−6.6% | Reduced |
| Bank of Montreal | 1,544,561 | $54.7M | 0.02% | +282,730+22.4% | Added |
| Horizon Kinetics Asset Management LLC | 1,815,024 | $64.2M | 0.87% | −8,626−0.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,087,438 | $73.9M | 0.19% | +199,638+10.6% | Added |
| Caisse de Depot Et Placement du Quebec | 2,383,537 | $84.5M | 0.14% | −2,383,537−50.0% | Reduced |
| Sprott Inc. | 2,394,407 | $84.8M | 3.04% | −465,731−16.3% | Reduced |
| Norges Bank | 2,501,068 | $88.6M | 0.01% | +2,501,068 | New |
| Royal Bank of Canada | 2,565,250 | $90.8M | 0.02% | −182,437−6.6% | Reduced |
| Toroso Investments, LLC | 2,944,154 | $104.2M | 0.44% | +596,394+25.4% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 3,111,000 | $110.1M | 0.75% | +930,849+42.7% | Added |
| Picton Mahoney Asset Management | 3,160,518 | $112.1M | 1.23% | +50,882+1.6% | Added |
| Mackenzie Financial Corp | 3,296,330 | $118.3M | 0.14% | −557,304−14.5% | Reduced |
| FMR LLC | 4,753,604 | $168.4M | 0.01% | −1,985,075−29.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,834,084 | $171.2M | 0.10% | −75,324−1.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 6,421,546 | $227.3M | 0.14% | −3,076,233−32.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 7,319,831 | $259.6M | 0.39% | −223,836−3.0% | Reduced |
| Vanguard Group Inc | 7,847,015 | $278.0M | 0.00% | +167,970+2.2% | Added |
| Price T Rowe Associates Inc | 10,925,630 | $386.7M | 0.04% | −27,858−0.3% | Reduced |
| Van Eck Associates Corp | 12,265,520 | $434.1M | 0.36% | −3,295,537−21.2% | Reduced |
| EdgePoint Investment Group Inc. | 21,542,629 | $763.1M | 6.27% | −2,093,739−8.9% | Reduced |
| Montrusco Bolton Investments Inc. | 0 | $0 | 0.00% | −332,958−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −92,707−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −88,815−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −86,100−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −61,319−100.0% | Sold out |
| DJE Kapital AG | 0 | $0 | 0.00% | −93,900−100.0% | Sold out |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −43,216−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −22,672−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −16,480−100.0% | Sold out |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −14,816−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −14,756−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −11,550−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −10,809−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −8,156−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,611−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −5,689−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −5,408−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −5,365−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −5,150−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,896−100.0% | Sold out |
| Plato Investment Management Ltd | 0 | $0 | 0.00% | −958−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Wolverine Trading, LLC | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Creekmur Asset Management LLC | – | – | – | – | Not filed |