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 |
|---|---|---|---|---|---|
| Parvin Asset Management, LLC | 70,250 | $2.67M | 1.97% | +1,500+2.2% | Added |
| Public Sector Pension Investment Board | 69,789 | $2.66M | 0.01% | −1,136−1.6% | Reduced |
| FIL Ltd | 68,293 | $2.60M | 0.00% | +67,475+8,248.8% | Added |
| PKO Investment Management Joint-Stock Co | 62,344 | $2.37M | 0.20% | −2,456−3.8% | Reduced |
| CWA Asset Management Group, LLC | 62,137 | $2.36M | 0.08% | −346,781−84.8% | Reduced |
| CVFG LLC | 60,356 | $2.29M | 0.29% | +60,356 | New |
| Bank of New York Mellon Corp | 56,845 | $2.16M | 0.00% | +1,589+2.9% | Added |
| Bessemer Group Inc | 55,100 | $2.09M | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 55,000 | $2.09M | 0.05% | −55,000−50.0% | Reduced |
| Neuberger Berman Group LLC | 59,261 | $2.09M | 0.00% | −4,681−7.3% | Reduced |
| First Trust Advisors LP | 53,303 | $2.03M | 0.00% | +11,002+26.0% | Added |
| Addenda Capital Inc. | 38,004 | $2.02M | 0.06% | +2,560+7.2% | Added |
| Canoe Financial LP | 52,572 | $2.00M | 0.03% | +52,572 | New |
| Meixler Investment Management, Ltd. | 49,008 | $1.97M | 1.06% | −7,693−13.6% | Reduced |
| Alberta Investment Management Corp | 50,282 | $1.91M | 0.01% | +50,282 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 50,233 | $1.91M | 0.00% | +50,233 | New |
| Stansberry Asset Management, LLC | 49,635 | $1.88M | 0.19% | +9,940+25.0% | Added |
| Public Employees Retirement System of Ohio | 49,298 | $1.87M | 0.01% | −185−0.4% | Reduced |
| BlackRock, Inc. | 48,845 | $1.86M | 0.00% | +3,363+7.4% | Added |
| Vanguard Investments Australia, Ltd. | 48,256 | $1.84M | 0.01% | +48,256 | New |
| Navellier & Associates Inc | 48,307 | $1.84M | 0.19% | +3,405+7.6% | Added |
| ExodusPoint Capital Management, LP | 42,605 | $1.62M | 0.02% | +19,078+81.1% | Added |
| Fca Corp | 39,647 | $1.51M | 0.43% | +330+0.8% | Added |
| VGI Partners Ltd | 38,102 | $1.45M | 0.08% | +19,102+100.5% | Added |
| Pictet Asset Management Holding SA | 37,513 | $1.42M | 0.00% | +3,054+8.9% | Added |
| Brevan Howard Capital Management LP | 37,194 | $1.41M | 0.01% | −1,052−2.8% | Reduced |
| Gamco Investors, Inc. Et Al | 34,927 | $1.33M | 0.01% | −5,256−13.1% | Reduced |
| LPL Financial LLC | 34,706 | $1.32M | 0.00% | +3,311+10.5% | Added |
| Trexquant Investment LP | 34,184 | $1.30M | 0.01% | −42,693−55.5% | Reduced |
| Commonwealth Equity Services, LLC | 33,928 | $1.29M | 0.00% | +14,192+71.9% | Added |
| Janus Henderson Group PLC | 29,276 | $1.13M | 0.00% | +11,311+63.0% | Added |
| IMC-Chicago, LLC | 28,973 | $1.10M | 0.02% | +28,973 | New |
| Dana Investment Advisors, Inc. | 28,775 | $1.09M | 0.03% | +4,850+20.3% | Added |
| Advisory Services Network, LLC | 28,706 | $1.09M | 0.01% | +69+0.2% | Added |
| Investment Management Corp of Ontario | 26,744 | $1.02M | 0.01% | +3,700+16.1% | Added |
| PFG Investments, LLC | 26,221 | $996.9K | 0.05% | +229+0.9% | Added |
| Vident Advisory, LLC | 25,052 | $952.5K | 0.01% | +1,184+5.0% | Added |
| Alliancebernstein L.P. | 26,601 | $941.4K | 0.00% | −630−2.3% | Reduced |
| Principle Wealth Partners LLC | 24,516 | $932.1K | 0.05% | 00.0% | Unchanged |
| Mariner, LLC | 22,867 | $868.8K | 0.00% | −1,796−7.3% | Reduced |
| Scotia Capital Inc. | 22,653 | $859.0K | 0.00% | −115,032−83.5% | Reduced |
| Cetera Investment Advisers | 22,160 | $841.5K | 0.00% | +2,036+10.1% | Added |
| National Asset Management, Inc. | 23,778 | $838.2K | 0.05% | −1,163−4.7% | Reduced |
| Capstone Investment Advisors, LLC | 21,751 | $827.0K | 0.01% | −26,838−55.2% | Reduced |
| Claret Asset Management Corp | 20,966 | $798.0K | 0.10% | −1,901−8.3% | Reduced |
| Profund Advisors LLC | 20,284 | $771.2K | 0.03% | +952+4.9% | Added |
| Walleye Trading LLC | 19,809 | $753.1K | 0.02% | +2,786+16.4% | Added |
| Caption Management, LLC | 18,709 | $711.3K | 0.03% | +18,709 | New |
| SeaBridge Investment Advisors LLC | 18,389 | $699.1K | 0.12% | −1,000−5.2% | Reduced |
| Synergy Financial Management, LLC | 18,330 | $696.9K | 0.07% | +713+4.0% | Added |
| JustInvest LLC | 17,496 | $665.2K | 0.01% | −216−1.2% | Reduced |
| Deutsche Bank AG | 17,411 | $662.0K | 0.00% | +2,160+14.2% | Added |
| Balyasny Asset Management LLC | 16,391 | $623.2K | 0.00% | −37,864−69.8% | Reduced |
| SIG North Trading, ULC | 15,869 | $603.3K | 0.12% | +4,672+41.7% | Added |
| Twin Tree Management, LP | 15,812 | $601.2K | 0.13% | −131,281−89.3% | Reduced |
| Citigroup Inc | 15,480 | $587.6K | 0.00% | +10,930+240.2% | Added |
| Winton Group Ltd | 14,606 | $555.3K | 0.02% | +14,606 | New |
| Ewing Morris & Co. Investment Partners Ltd. | 14,550 | $553.1K | 0.25% | 00.0% | Unchanged |
| Huntington National Bank | 13,950 | $530.4K | 0.00% | 00.0% | Unchanged |
| Creekside Partners | 13,700 | $520.9K | 0.21% | −1,000−6.8% | Reduced |
| Squarepoint Ops LLC | 13,391 | $509.1K | 0.00% | +13,391 | New |
| D. E. Shaw & Co., Inc. | 12,200 | $464.4K | 0.00% | −36,018−74.7% | Reduced |
| Swiss Life Asset Management Ltd | 11,951 | $455.0K | 0.00% | +3,100+35.0% | Added |
| Hara Capital LLC | 11,845 | $451.0K | 0.23% | −1,250−9.5% | Reduced |
| BNP Paribas Arbitrage, SA | 11,497 | $437.1K | 0.00% | −114−1.0% | Reduced |
| Integrated Wealth Concepts LLC | 11,224 | $426.7K | 0.00% | +11,224 | New |
| Ingalls & Snyder LLC | 11,050 | $420.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 10,658 | $404.5K | 0.01% | +10,658 | New |
| Terril Brothers, Inc. | 10,600 | $403.0K | 0.11% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 10,355 | $393.7K | 0.01% | −2,351−18.5% | Reduced |
| State of Wisconsin Investment Board | 10,334 | $392.2K | 0.00% | +10,334 | New |
| Centiva Capital, LP | 9,988 | $379.7K | 0.02% | +3,590+56.1% | Added |
| Schonfeld Strategic Advisors LLC | 9,900 | $376.4K | 0.00% | −128,802−92.9% | Reduced |
| Franklin Resources Inc | 9,396 | $357.8K | 0.00% | −1,076−10.3% | Reduced |
| Old Mission Capital LLC | 9,144 | $347.7K | 0.01% | +9,144 | New |
| CenterBook Partners LP | 8,935 | $339.7K | 0.02% | +8,935 | New |
| Farther Finance Advisors, LLC | 8,425 | $337.9K | 0.00% | −1,909−18.5% | Reduced |
| Pinnacle Associates Ltd | 8,732 | $332.0K | 0.00% | −236−2.6% | Reduced |
| Empirical Asset Management, LLC | 8,591 | $326.6K | 0.09% | +8,591 | New |
| Wells Fargo & Company | 8,413 | $319.8K | 0.00% | +2,512+42.6% | Added |
| Weiss Asset Management LP | 8,274 | $314.6K | 0.01% | −43,446−84.0% | Reduced |
| Creative Planning | 8,215 | $312.3K | 0.00% | +1,551+23.3% | Added |
| Lighthouse Investment Partners, LLC | 8,190 | $311.4K | 0.01% | +8,190 | New |
| Oxford Asset Management LLP | 8,029 | $305.3K | 0.12% | −18,948−70.2% | Reduced |
| Marshall Wace, LLP | 8,027 | $305.2K | 0.00% | +8,027 | New |
| Pecaut & Co. | 8,000 | $304.2K | 0.10% | +8,000 | New |
| Advisor Group Holdings, Inc. | 7,916 | $300.7K | 0.00% | +4,291+118.4% | Added |
| Virtus ETF Advisers LLC | 7,720 | $293.5K | 0.14% | 00.0% | Unchanged |
| Rhumbline Advisers | 6,946 | $264.1K | 0.00% | −940−11.9% | Reduced |
| PEAK6 LLC | 6,916 | $262.9K | 0.01% | +6,916 | New |
| Linden Thomas Advisory Services, LLC | 6,534 | $248.4K | 0.02% | +280+4.5% | Added |
| Themes Management Co LLC | 6,498 | $247.4K | 0.15% | +6,498 | New |
| New England Professional Planning Group Inc. | 6,474 | $246.2K | 0.10% | +6+0.1% | Added |
| AA Financial Advisors, LLC | 6,346 | $241.3K | 0.03% | +6,346 | New |
| Stratos Wealth Partners, LTD. | 6,327 | $240.6K | 0.00% | +6,327 | New |
| Merit Financial Group, LLC | 6,100 | $231.9K | 0.00% | +6,100 | New |
| Benjamin Edwards Inc | 5,853 | $222.2K | 0.00% | −243−4.0% | Reduced |
| Catalyst Funds Management Pty Ltd | 5,736 | $218.1K | 0.04% | +5,736 | New |
| Smith, Salley & Associates | 5,700 | $216.7K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 5,500 | $209.1K | 0.01% | +5,500 | New |