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 |
|---|---|---|---|---|---|
| Independent Advisor Alliance | 60,661 | $2.15M | 0.05% | +60,661 | New |
| Meixler Investment Management, Ltd. | 56,701 | $2.01M | 1.22% | −5,779−9.2% | Reduced |
| Bank of New York Mellon Corp | 55,256 | $1.96M | 0.00% | +1,941+3.6% | Added |
| Bessemer Group Inc | 55,100 | $1.95M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 54,255 | $1.92M | 0.00% | +54,255 | New |
| Weiss Asset Management LP | 51,720 | $1.83M | 0.03% | +51,720 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,524 | $1.79M | 0.00% | −19,407−27.8% | Reduced |
| Public Employees Retirement System of Ohio | 49,483 | $1.76M | 0.01% | +2,680+5.7% | Added |
| Addenda Capital Inc. | 35,444 | $1.73M | 0.05% | −4,918−12.2% | Reduced |
| Capstone Investment Advisors, LLC | 48,589 | $1.72M | 0.01% | +48,589 | New |
| D. E. Shaw & Co., Inc. | 48,218 | $1.71M | 0.00% | +21,982+83.8% | Added |
| Quantbot Technologies LP | 45,565 | $1.61M | 0.05% | +45,565 | New |
| BlackRock, Inc. | 45,482 | $1.61M | 0.00% | +6,091+15.5% | Added |
| Navellier & Associates Inc | 44,902 | $1.59M | 0.18% | +8,695+24.0% | Added |
| First Trust Advisors LP | 42,301 | $1.50M | 0.00% | +42,301 | New |
| Gamco Investors, Inc. Et Al | 40,183 | $1.42M | 0.01% | −317−0.8% | Reduced |
| Stansberry Asset Management, LLC | 39,695 | $1.41M | 0.14% | +963+2.5% | Added |
| Fca Corp | 39,317 | $1.39M | 0.39% | −4,511−10.3% | Reduced |
| Brevan Howard Capital Management LP | 38,246 | $1.35M | 0.03% | +38,246 | New |
| Pictet Asset Management Holding SA | 34,459 | $1.22M | 0.00% | +2,303+7.2% | Added |
| LPL Financial LLC | 31,395 | $1.11M | 0.00% | +4,633+17.3% | Added |
| Advisory Services Network, LLC | 28,637 | $1.01M | 0.01% | −176−0.6% | Reduced |
| 1832 Asset Management L.P. | 28,481 | $1.01M | 0.00% | −395,014−93.3% | Reduced |
| Alliancebernstein L.P. | 27,231 | $963.7K | 0.00% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 26,977 | $954.7K | 0.34% | +13,724+103.6% | Added |
| PFG Investments, LLC | 25,992 | $919.9K | 0.04% | +1,030+4.1% | Added |
| National Asset Management, Inc. | 24,941 | $882.7K | 0.04% | +507+2.1% | Added |
| PCJ Investment Counsel Ltd. | 24,890 | $880.9K | 0.22% | −60,010−70.7% | Reduced |
| Mariner, LLC | 24,663 | $872.9K | 0.00% | +116+0.5% | Added |
| Principle Wealth Partners LLC | 24,516 | $867.6K | 0.05% | −30−0.1% | Reduced |
| Northwest & Ethical Investments L.P. | 24,021 | $850.9K | 0.02% | +8,100+50.9% | Added |
| Dana Investment Advisors, Inc. | 23,925 | $846.7K | 0.02% | +23,925 | New |
| Vident Advisory, LLC | 23,868 | $844.7K | 0.01% | −40,046−62.7% | Reduced |
| ExodusPoint Capital Management, LP | 23,527 | $832.6K | 0.01% | +23,527 | New |
| XTX Topco Ltd | 23,502 | $831.7K | 0.02% | +23,502 | New |
| Investment Management Corp of Ontario | 23,044 | $815.5K | 0.01% | +16,130+233.3% | Added |
| Claret Asset Management Corp | 22,867 | $810.0K | 0.09% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 22,854 | $808.8K | 0.04% | +15,045+192.7% | Added |
| Cetera Investment Advisers | 20,124 | $713.5K | 0.00% | +2,240+12.5% | Added |
| Commonwealth Equity Services, LLC | 19,736 | $698.5K | 0.00% | +1,561+8.6% | Added |
| SeaBridge Investment Advisors LLC | 19,389 | $686.2K | 0.11% | +1,712+9.7% | Added |
| Profund Advisors LLC | 19,332 | $684.2K | 0.02% | −3,883−16.7% | Reduced |
| VGI Partners Ltd | 19,000 | $672.4K | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 17,965 | $641.5K | 0.00% | −6,682−27.1% | Reduced |
| JustInvest LLC | 17,712 | $626.8K | 0.01% | +1,241+7.5% | Added |
| Synergy Financial Management, LLC | 17,617 | $623.5K | 0.06% | −35,234−66.7% | Reduced |
| Walleye Trading LLC | 17,023 | $602.4K | 0.01% | −6,834−28.6% | Reduced |
| Susquehanna International Group, LLP | 15,797 | $559.1K | 0.00% | −10,086−39.0% | Reduced |
| Deutsche Bank AG | 15,251 | $539.7K | 0.00% | −1,223−7.4% | Reduced |
| Ewing Morris & Co. Investment Partners Ltd. | 14,550 | $523.2K | 0.23% | +7,665+111.3% | Added |
| Creekside Partners | 14,700 | $520.2K | 0.22% | 00.0% | Unchanged |
| Huntington National Bank | 13,950 | $493.7K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 13,700 | $485.3K | 0.08% | +13,700 | New |
| Hara Capital LLC | 13,095 | $463.4K | 0.26% | −30−0.2% | Reduced |
| Boothbay Fund Management, LLC | 12,706 | $449.7K | 0.01% | +12,706 | New |
| BNP Paribas Arbitrage, SA | 11,611 | $410.9K | 0.00% | +39+0.3% | Added |
| Engineers Gate Manager LP | 11,230 | $397.4K | 0.00% | +11,230 | New |
| SIG North Trading, ULC | 11,197 | $396.3K | 0.07% | −3,198−22.2% | Reduced |
| Ingalls & Snyder LLC | 11,050 | $391.0K | 0.01% | −1,535−12.2% | Reduced |
| Terril Brothers, Inc. | 10,600 | $375.1K | 0.10% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,472 | $371.0K | 0.00% | +176+1.7% | Added |
| Farther Finance Advisors, LLC | 10,334 | $365.7K | 0.00% | +6,024+139.8% | Added |
| Pinnacle Associates Ltd | 8,968 | $317.4K | 0.00% | −5,168−36.6% | Reduced |
| Swiss Life Asset Management Ltd | 8,851 | $313.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 7,886 | $279.1K | 0.00% | −1,517−16.1% | Reduced |
| Virtus ETF Advisers LLC | 7,720 | $273.2K | 0.13% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 7,215 | $255.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 6,664 | $235.9K | 0.00% | −163−2.4% | Reduced |
| New England Professional Planning Group Inc. | 6,468 | $228.9K | 0.10% | +6,468 | New |
| Centiva Capital, LP | 6,398 | $226.4K | 0.01% | +6,398 | New |
| Linden Thomas Advisory Services, LLC | 6,254 | $221.3K | 0.02% | +249+4.1% | Added |
| Benjamin Edwards Inc | 6,096 | $216.2K | 0.00% | −1,043−14.6% | Reduced |
| Corundum Trust Company, INC | 6,000 | $212.3K | 0.48% | 00.0% | Unchanged |
| 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 |
| Wells Fargo & Company | 5,901 | $209.2K | 0.00% | +346+6.2% | Added |
| Caitong International Asset Management Co., Ltd | 5,826 | $206.2K | 0.05% | +5,826 | New |
| Smith, Salley & Associates | 5,700 | $201.7K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 5,302 | $187.6K | 0.00% | −5,745−52.0% | Reduced |
| Citigroup Inc | 4,550 | $161.4K | 0.00% | −3,025−39.9% | Reduced |
| Walleye Capital LLC | 4,450 | $157.5K | 0.00% | +4,031+962.1% | Added |
| Tower Research Capital LLC (TRC) | 3,742 | $132.4K | 0.00% | +3,048+439.2% | Added |
| Advisor Group Holdings, Inc. | 3,625 | $128.5K | 0.00% | −1,132−23.8% | Reduced |
| Rockefeller Capital Management L.P. | 3,150 | $111.5K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,463 | $87.2K | 0.00% | +62+2.6% | Added |
| Steward Partners Investment Advisory, LLC | 2,358 | $83.5K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,330 | $82.5K | 0.00% | +225+10.7% | Added |
| Allworth Financial LP | 2,305 | $81.6K | 0.00% | +384+20.0% | Added |
| The PNC Financial Services Group, Inc. | 2,151 | $76.1K | 0.00% | +151+7.6% | Added |
| CIBC Private Wealth Group, LLC | 1,800 | $63.7K | 0.00% | 00.0% | Unchanged |
| Aviso Financial Inc. | 1,684 | $59.7K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,510 | $53.4K | 0.00% | −30−1.9% | Reduced |
| Penserra Capital Management LLC | 1,488 | $52.0K | 0.00% | +1,488 | New |
| Caitlin John, LLC | 1,440 | $51.0K | 0.03% | −510−26.2% | Reduced |
| Assetmark, Inc | 1,022 | $36.2K | 0.00% | +1,022 | New |
| Atlantic Edge Private Wealth Management, LLC | 900 | $31.9K | 0.01% | 00.0% | Unchanged |
| FIL Ltd | 818 | $29.0K | 0.00% | +818 | New |
| CoreCap Advisors, LLC | 756 | $26.8K | 0.00% | −327−30.2% | Reduced |
| Sound Income Strategies, LLC | 622 | $25.6K | 0.00% | +192+44.7% | Added |
| City State Bank | 575 | $20.3K | 0.01% | 00.0% | Unchanged |