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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 293,664 | $11.2M | 0.01% | +73,978+33.7% | Added |
| Allspring Global Investments Holdings, LLC | 323,500 | $12.3M | 0.02% | +40,000+14.1% | Added |
| Swiss National Bank | 374,430 | $14.2M | 0.01% | +1,800+0.5% | Added |
| Manning & Napier Advisors LLC | 375,846 | $14.3M | 0.20% | −13,998−3.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 389,470 | $14.7M | 0.05% | −16,751−4.1% | Reduced |
| Boston Partners | 386,408 | $14.9M | 0.02% | +322,884+508.3% | Added |
| Charles Schwab Investment Management Inc | 422,319 | $16.0M | 0.00% | −13,078−3.0% | Reduced |
| Jane Street Group, LLC | 422,475 | $16.1M | 0.02% | +139,731+49.4% | Added |
| Man Group plc | 472,666 | $18.0M | 0.04% | −18,818−3.8% | Reduced |
| U S Global Investors Inc | 534,625 | $20.3M | 2.37% | +191,380+55.8% | Added |
| Vanguard Global Advisers, LLC | 591,297 | $22.5M | 0.01% | +591,297 | New |
| Manufacturers Life Insurance Company, The | 635,500 | $24.2M | 0.02% | +23,319+3.8% | Added |
| Massachusetts Financial Services Co | 660,101 | $25.1M | 0.01% | −332,578−33.5% | Reduced |
| Dimensional Fund Advisors LP | 677,822 | $25.8M | 0.01% | +141,904+26.5% | Added |
| Principal Financial Group Inc | 751,690 | $28.5M | 0.02% | −575,988−43.4% | Reduced |
| Nuveen, LLC | 777,806 | $29.5M | 0.01% | +438,632+129.3% | Added |
| Renaissance Technologies LLC | 783,302 | $29.8M | 0.05% | +362,700+86.2% | Added |
| Scheer, Rowlett & Associates Investment Management Ltd. | 840,453 | $32.0M | 2.30% | −36,756−4.2% | Reduced |
| Verition Fund Management LLC | 858,592 | $32.6M | 0.32% | +373,659+77.1% | Added |
| TD Asset Management Inc | 894,997 | $34.0M | 0.03% | +5,071+0.6% | Added |
| Bank of America Corp | 1,008,086 | $38.3M | 0.00% | +274,486+37.4% | Added |
| Euro Pacific Asset Management, LLC | 1,026,669 | $38.6M | 3.83% | −1,410−0.1% | Reduced |
| Qube Research & Technologies Ltd | 1,140,918 | $43.4M | 0.06% | +189,712+19.9% | Added |
| Amundi | 1,151,071 | $43.8M | 0.01% | +89,202+8.4% | Added |
| Millennium Management LLC | 1,161,359 | $44.2M | 0.03% | +510,710+78.5% | Added |
| Verbena Value LP | 1,294,900 | $49.2M | 8.06% | +596,000+85.3% | Added |
| Goldman Sachs Group Inc | 1,402,526 | $53.3M | 0.01% | +689,818+96.8% | Added |
| Capital World Investors | 1,450,134 | $55.2M | 0.01% | +1,450,134 | New |
| Bank of Montreal | 1,461,432 | $55.7M | 0.02% | −83,129−5.4% | Reduced |
| Citadel Advisors LLC | 1,531,491 | $58.2M | 0.04% | +114,677+8.1% | Added |
| Vanguard Fiduciary Trust Co | 1,663,750 | $63.4M | 0.02% | +1,663,750 | New |
| Horizon Kinetics Asset Management LLC | 1,754,144 | $66.7M | 0.72% | −60,880−3.4% | Reduced |
| Morgan Stanley | 1,897,527 | $72.1M | 0.00% | +721,614+61.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,933,868 | $73.6M | 0.17% | −153,570−7.4% | Reduced |
| Mackenzie Financial Corp | 2,063,485 | $78.6M | 0.09% | −1,232,845−37.4% | Reduced |
| Invesco Ltd. | 2,123,079 | $80.7M | 0.01% | +682,065+47.3% | Added |
| Sprott Inc. | 2,362,660 | $89.9M | 2.73% | −31,747−1.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 2,383,537 | $90.5M | 0.14% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 2,392,575 | $91.0M | 0.08% | +1,052,651+78.6% | Added |
| Royal Bank of Canada | 2,694,845 | $102.5M | 0.02% | +129,595+5.1% | Added |
| Toroso Investments, LLC | 2,728,396 | $103.7M | 0.32% | −215,758−7.3% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 3,111,000 | $118.3M | 0.74% | 00.0% | Unchanged |
| FMR LLC | 3,300,879 | $125.7M | 0.01% | −1,452,725−30.6% | Reduced |
| Picton Mahoney Asset Management | 3,340,194 | $127.2M | 1.33% | +179,676+5.7% | Added |
| Arrowstreet Capital, Limited Partnership | 3,676,458 | $139.9M | 0.08% | −1,157,626−23.9% | Reduced |
| Vanguard Capital Management LLC | 5,486,531 | $208.9M | 0.01% | +5,486,531 | New |
| T. Rowe Price Investment Management, Inc. | 6,311,275 | $240.0M | 0.17% | −110,271−1.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 7,057,594 | $267.9M | 0.36% | −262,237−3.6% | Reduced |
| Price T Rowe Associates Inc | 9,401,013 | $357.4M | 0.04% | −1,524,617−14.0% | Reduced |
| Van Eck Associates Corp | 10,470,815 | $398.1M | 0.30% | −1,794,705−14.6% | Reduced |
| EdgePoint Investment Group Inc. | 19,460,644 | $741.2M | 5.94% | −2,081,985−9.7% | Reduced |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,173,769−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −349,922−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −205,228−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −103,300−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −80,771−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −60,661−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −45,565−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −24,890−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,502−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −22,854−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −7,215−100.0% | Sold out |
| Corundum Trust Company, INC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,981−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −5,981−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −5,826−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,488−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −1,022−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| Innovative Advisory Group, LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| DV Trading LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Norges Bank | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |