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, Q1 2026
Institutional positions in OR Royalties Inc. as of Mar 31, 2026. 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
- 251
- +32 vs. Q4 2025
- Shares held
- 130.5M
- +5.08M (+4.1%) vs. Q4 2025
- Total value
- $4.95B
- +$509.6M (+11.5%) vs. Q4 2025
- New holders
- 55
- 87 more added
- Sold out
- 23
- 81 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding OR Royalties Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JustInvest LLC | 17,496 | $665.2K | 0.01% | −216−1.2% | Reduced |
| Synergy Financial Management, LLC | 18,330 | $696.9K | 0.07% | +713+4.0% | Added |
| SeaBridge Investment Advisors LLC | 18,389 | $699.1K | 0.12% | −1,000−5.2% | Reduced |
| Caption Management, LLC | 18,709 | $711.3K | 0.03% | +18,709 | New |
| Walleye Trading LLC | 19,809 | $753.1K | 0.02% | +2,786+16.4% | Added |
| Profund Advisors LLC | 20,284 | $771.2K | 0.03% | +952+4.9% | Added |
| Claret Asset Management Corp | 20,966 | $798.0K | 0.10% | −1,901−8.3% | Reduced |
| Capstone Investment Advisors, LLC | 21,751 | $827.0K | 0.01% | −26,838−55.2% | Reduced |
| National Asset Management, Inc. | 23,778 | $838.2K | 0.05% | −1,163−4.7% | Reduced |
| Cetera Investment Advisers | 22,160 | $841.5K | 0.00% | +2,036+10.1% | Added |
| Scotia Capital Inc. | 22,653 | $859.0K | 0.00% | −115,032−83.5% | Reduced |
| Mariner, LLC | 22,867 | $868.8K | 0.00% | −1,796−7.3% | Reduced |
| Principle Wealth Partners LLC | 24,516 | $932.1K | 0.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 26,601 | $941.4K | 0.00% | −630−2.3% | Reduced |
| Vident Advisory, LLC | 25,052 | $952.5K | 0.01% | +1,184+5.0% | Added |
| PFG Investments, LLC | 26,221 | $996.9K | 0.05% | +229+0.9% | Added |
| Investment Management Corp of Ontario | 26,744 | $1.02M | 0.01% | +3,700+16.1% | Added |
| Advisory Services Network, LLC | 28,706 | $1.09M | 0.01% | +69+0.2% | Added |
| Dana Investment Advisors, Inc. | 28,775 | $1.09M | 0.03% | +4,850+20.3% | Added |
| IMC-Chicago, LLC | 28,973 | $1.10M | 0.02% | +28,973 | New |
| Janus Henderson Group PLC | 29,276 | $1.13M | 0.00% | +11,311+63.0% | Added |
| Commonwealth Equity Services, LLC | 33,928 | $1.29M | 0.00% | +14,192+71.9% | Added |
| Trexquant Investment LP | 34,184 | $1.30M | 0.01% | −42,693−55.5% | Reduced |
| LPL Financial LLC | 34,706 | $1.32M | 0.00% | +3,311+10.5% | Added |
| Gamco Investors, Inc. Et Al | 34,927 | $1.33M | 0.01% | −5,256−13.1% | Reduced |
| Brevan Howard Capital Management LP | 37,194 | $1.41M | 0.01% | −1,052−2.8% | Reduced |
| Pictet Asset Management Holding SA | 37,513 | $1.42M | 0.00% | +3,054+8.9% | Added |
| VGI Partners Ltd | 38,102 | $1.45M | 0.08% | +19,102+100.5% | Added |
| Fca Corp | 39,647 | $1.51M | 0.43% | +330+0.8% | Added |
| ExodusPoint Capital Management, LP | 42,605 | $1.62M | 0.02% | +19,078+81.1% | Added |
| Navellier & Associates Inc | 48,307 | $1.84M | 0.19% | +3,405+7.6% | Added |
| Vanguard Investments Australia, Ltd. | 48,256 | $1.84M | 0.01% | +48,256 | New |
| BlackRock, Inc. | 48,845 | $1.86M | 0.00% | +3,363+7.4% | Added |
| Public Employees Retirement System of Ohio | 49,298 | $1.87M | 0.01% | −185−0.4% | Reduced |
| Stansberry Asset Management, LLC | 49,635 | $1.88M | 0.19% | +9,940+25.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 50,233 | $1.91M | 0.00% | +50,233 | New |
| Alberta Investment Management Corp | 50,282 | $1.91M | 0.01% | +50,282 | New |
| Meixler Investment Management, Ltd. | 49,008 | $1.97M | 1.06% | −7,693−13.6% | Reduced |
| Canoe Financial LP | 52,572 | $2.00M | 0.03% | +52,572 | New |
| Addenda Capital Inc. | 38,004 | $2.02M | 0.06% | +2,560+7.2% | Added |
| First Trust Advisors LP | 53,303 | $2.03M | 0.00% | +11,002+26.0% | Added |
| Neuberger Berman Group LLC | 59,261 | $2.09M | 0.00% | −4,681−7.3% | Reduced |
| Polar Asset Management Partners Inc. | 55,000 | $2.09M | 0.05% | −55,000−50.0% | Reduced |
| Bessemer Group Inc | 55,100 | $2.09M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 56,845 | $2.16M | 0.00% | +1,589+2.9% | Added |
| CVFG LLC | 60,356 | $2.29M | 0.29% | +60,356 | New |
| CWA Asset Management Group, LLC | 62,137 | $2.36M | 0.08% | −346,781−84.8% | Reduced |
| PKO Investment Management Joint-Stock Co | 62,344 | $2.37M | 0.20% | −2,456−3.8% | Reduced |
| FIL Ltd | 68,293 | $2.60M | 0.00% | +67,475+8,248.8% | Added |
| Public Sector Pension Investment Board | 69,789 | $2.66M | 0.01% | −1,136−1.6% | Reduced |
| Parvin Asset Management, LLC | 70,250 | $2.67M | 1.97% | +1,500+2.2% | Added |
| McAlvany Wealth Management LLC | 79,264 | $2.79M | 1.88% | +1,728+2.2% | Added |
| HighTower Advisors, LLC | 78,941 | $3.00M | 0.00% | −5,656−6.7% | Reduced |
| K2 Principal Fund, L.P. | 80,000 | $3.04M | 0.32% | +80,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,241 | $3.24M | 0.01% | +34,717+68.7% | Added |
| Bridgewater Associates, LP | 93,525 | $3.56M | 0.02% | +93,525 | New |
| Point72 Asset Management, L.P. | 95,904 | $3.65M | 0.01% | +95,904 | New |
| Oxbow Advisors, LLC | 96,499 | $3.67M | 0.31% | +96,499 | New |
| Genus Capital Management Inc. | 97,510 | $3.70M | 0.42% | +26,180+36.7% | Added |
| AQR Capital Management LLC | 103,797 | $3.80M | 0.00% | +103,797 | New |
| Cambridge Investment Research Advisors, Inc. | 103,489 | $3.93M | 0.01% | −7,214−6.5% | Reduced |
| Rice Hall James & Associates, LLC | 103,810 | $3.95M | 0.22% | −11,918−10.3% | Reduced |
| Canada Pension Plan Investment Board | 103,700 | $3.95M | 0.00% | +31,600+43.8% | Added |
| Alps Advisors Inc | 105,079 | $4.00M | 0.02% | +14,436+15.9% | Added |
| Guggenheim Capital LLC | 109,247 | $4.15M | 0.03% | −19,144−14.9% | Reduced |
| C WorldWide Group Holding A/S | 109,803 | $4.17M | 0.09% | +4,829+4.6% | Added |
| Barclays PLC | 117,625 | $4.47M | 0.00% | +20,919+21.6% | Added |
| Susquehanna International Group, LLP | 118,162 | $4.49M | 0.01% | +102,365+648.0% | Added |
| Northwest & Ethical Investments L.P. | 118,525 | $4.67M | 0.11% | +94,504+393.4% | Added |
| Raymond James Financial Inc | 132,060 | $5.02M | 0.00% | −6,377−4.6% | Reduced |
| HRT Financial LP | 139,586 | $5.31M | 0.01% | +6,090+4.6% | Added |
| Edmond de Rothschild Holding S.A. | 142,140 | $5.40M | 0.08% | +12,626+9.7% | Added |
| Geode Capital Management, LLC | 139,990 | $5.43M | 0.00% | +9,415+7.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 150,827 | $5.73M | 0.01% | +150,827 | New |
| Extract Advisors LLC | 155,316 | $5.91M | 4.08% | −40,341−20.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 157,044 | $5.97M | 0.11% | +93,128+145.7% | Added |
| Gabelli Funds LLC | 158,539 | $6.03M | 0.04% | −25,780−14.0% | Reduced |
| British Columbia Investment Management Corp | 160,290 | $6.10M | 0.04% | +60,319+60.3% | Added |
| Bard Associates Inc | 163,863 | $6.23M | 1.56% | −2,102−1.3% | Reduced |
| Vanguard Asset Management, Ltd | 176,979 | $6.74M | 0.01% | +176,979 | New |
| SummitTX Capital, L.P. | 179,129 | $6.81M | 0.22% | +179,129 | New |
| Lane Generational LLC | 191,125 | $7.27M | 5.78% | −67,147−26.0% | Reduced |
| State of Tennessee, Treasury Department | 191,850 | $7.28M | 0.02% | −7,210−3.6% | Reduced |
| Legal & General Group Plc | 192,251 | $7.30M | 0.00% | +6,346+3.4% | Added |
| Clearbridge Investments, LLC | 194,909 | $7.41M | 0.01% | −4,130−2.1% | Reduced |
| Russell Investments Group, Ltd. | 196,390 | $7.46M | 0.01% | +8,839+4.7% | Added |
| Groupe la Francaise | 200,000 | $7.59M | 0.11% | +110,000+122.2% | Added |
| Global Strategic Management Inc | 211,502 | $8.04M | 6.68% | −14,490−6.4% | Reduced |
| National Bank of Canada | 218,850 | $8.14M | 0.01% | +9,331+4.5% | Added |
| Louisbourg Investments Inc. | 221,772 | $8.43M | 1.59% | +2,501+1.1% | Added |
| TD Waterhouse Canada Inc. | 223,364 | $8.67M | 0.03% | +406+0.2% | Added |
| 1832 Asset Management L.P. | 233,563 | $8.88M | 0.01% | +205,082+720.1% | Added |
| Spears Abacus Advisors LLC | 243,512 | $9.26M | 0.18% | −201−0.1% | Reduced |
| UBS Group AG | 247,344 | $9.40M | 0.00% | −99,155−28.6% | Reduced |
| Prescott Group Capital Management, L.L.C. | 248,000 | $9.43M | 0.94% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 271,935 | $9.59M | 0.00% | +129,674+91.2% | Added |
| Montrusco Bolton Investments Inc. | 254,620 | $9.66M | 0.15% | +254,620 | New |
| CIBC Asset Management Inc | 273,621 | $10.4M | 0.03% | +30,079+12.4% | Added |
| Toronto Dominion Bank | 282,757 | $10.8M | 0.02% | +103,554+57.8% | Added |
| CIBC World Markets Inc. | 284,537 | $10.8M | 0.02% | −76,374−21.2% | Reduced |