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, Q2 2026
Institutional positions in OR Royalties Inc. as of Jun 30, 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
- 245
- −3 vs. Q1 2026
- Shares held
- 127.9M
- −2.58M (−2.0%) vs. Q1 2026
- Total value
- $4.07B
- −$883.8M (−17.8%) vs. Q1 2026
- New holders
- 30
- 84 more added
- Sold out
- 33
- 85 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding OR Royalties Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 23,724 | $750.4K | 0.01% | −4,982−17.4% | Reduced |
| Principle Wealth Partners LLC | 24,516 | $775.4K | 0.04% | 00.0% | Unchanged |
| Vident Advisory, LLC | 25,305 | $800.4K | 0.01% | +253+1.0% | Added |
| PFG Investments, LLC | 25,940 | $820.5K | 0.03% | −281−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 25,949 | $820.8K | 0.00% | −7,979−23.5% | Reduced |
| Investment Management Corp of Ontario | 26,744 | $845.9K | 0.01% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 28,775 | $910.2K | 0.02% | 00.0% | Unchanged |
| BTG Pactual Asset Management US LLC | 29,400 | $929.9K | 0.07% | +29,400 | New |
| Capstone Investment Advisors, LLC | 29,885 | $945.3K | 0.01% | +8,134+37.4% | Added |
| Alliancebernstein L.P. | 26,601 | $1.01M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 32,053 | $1.01M | 0.00% | +16,573+107.1% | Added |
| Gamco Investors, Inc. Et Al | 34,246 | $1.08M | 0.01% | −681−1.9% | Reduced |
| SIG North Trading, ULC | 34,308 | $1.09M | 0.20% | +18,439+116.2% | Added |
| Pictet Asset Management Holding SA | 35,874 | $1.14M | 0.00% | −1,639−4.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 36,159 | $1.14M | 0.01% | +26,259+265.2% | Added |
| LPL Financial LLC | 36,258 | $1.15M | 0.00% | +1,552+4.5% | Added |
| VGI Partners Ltd | 38,102 | $1.21M | 0.07% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 38,605 | $1.22M | 0.02% | −118,439−75.4% | Reduced |
| Fca Corp | 41,228 | $1.30M | 0.32% | +1,581+4.0% | Added |
| CVFG LLC | 43,456 | $1.37M | 0.14% | −16,900−28.0% | Reduced |
| BlackRock, Inc. | 45,324 | $1.43M | 0.00% | −3,521−7.2% | Reduced |
| Squarepoint Ops LLC | 45,543 | $1.44M | 0.00% | +32,152+240.1% | Added |
| Jump Financial, LLC | 45,611 | $1.44M | 0.01% | +45,611 | New |
| Quadrature Capital Ltd | 46,442 | $1.47M | 0.01% | +46,442 | New |
| Meixler Investment Management, Ltd. | 47,415 | $1.50M | 0.83% | −1,593−3.3% | Reduced |
| Vanguard Investments Australia, Ltd. | 48,256 | $1.53M | 0.00% | 00.0% | Unchanged |
| Covea Finance | 49,500 | $1.56M | 0.05% | +49,500 | New |
| Bank of New York Mellon Corp | 49,715 | $1.57M | 0.00% | −7,130−12.5% | Reduced |
| Alberta Investment Management Corp | 50,282 | $1.59M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 50,521 | $1.60M | 0.00% | +1,223+2.5% | Added |
| Stansberry Asset Management, LLC | 52,875 | $1.67M | 0.15% | +3,240+6.5% | Added |
| Bessemer Group Inc | 55,100 | $1.74M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 59,417 | $1.88M | 0.00% | +51,390+640.2% | Added |
| Neuberger Berman Group LLC | 59,586 | $1.89M | 0.00% | +325+0.5% | Added |
| Addenda Capital Inc. | 43,509 | $1.96M | 0.05% | +5,505+14.5% | Added |
| PKO Investment Management Joint-Stock Co | 62,344 | $1.97M | 0.14% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 63,007 | $2.00M | 0.05% | −55,518−46.8% | Reduced |
| XTX Topco Ltd | 65,665 | $2.08M | 0.03% | +65,665 | New |
| Parvin Asset Management, LLC | 68,935 | $2.18M | 1.74% | −1,315−1.9% | Reduced |
| Public Sector Pension Investment Board | 70,289 | $2.22M | 0.01% | +500+0.7% | Added |
| Polar Asset Management Partners Inc. | 72,000 | $2.28M | 0.04% | +17,000+30.9% | Added |
| C WorldWide Group Holding A/S | 75,522 | $2.39M | 0.06% | −34,281−31.2% | Reduced |
| Man Group plc | 77,512 | $2.45M | 0.00% | −395,154−83.6% | Reduced |
| HighTower Advisors, LLC | 77,951 | $2.47M | 0.00% | −990−1.3% | Reduced |
| Genus Capital Management Inc. | 78,510 | $2.49M | 0.24% | −19,000−19.5% | Reduced |
| Canoe Financial LP | 79,732 | $2.52M | 0.03% | +27,160+51.7% | Added |
| K2 Principal Fund, L.P. | 80,000 | $2.53M | 0.23% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 84,698 | $2.68M | 0.01% | −8,827−9.4% | Reduced |
| McAlvany Wealth Management LLC | 87,970 | $2.78M | 2.08% | +8,706+11.0% | Added |
| Guggenheim Capital LLC | 98,495 | $3.12M | 0.02% | −10,752−9.8% | Reduced |
| Rice Hall James & Associates, LLC | 98,504 | $3.12M | 0.15% | −5,306−5.1% | Reduced |
| Canada Pension Plan Investment Board | 103,700 | $3.28M | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 104,481 | $3.31M | 0.01% | +992+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,208 | $3.55M | 0.01% | +26,967+31.6% | Added |
| Jupiter Topco LLC | 113,258 | $3.60M | 0.00% | +113,258 | New |
| State of Tennessee, Treasury Department | 118,200 | $3.74M | 0.01% | −73,650−38.4% | Reduced |
| Alps Advisors Inc | 120,407 | $3.81M | 0.02% | +15,328+14.6% | Added |
| Balyasny Asset Management LLC | 120,488 | $3.81M | 0.01% | +104,097+635.1% | Added |
| Susquehanna International Group, LLP | 130,032 | $4.11M | 0.00% | +11,870+10.0% | Added |
| Raymond James Financial Inc | 130,962 | $4.14M | 0.00% | −1,098−0.8% | Reduced |
| Russell Investments Group, Ltd. | 137,844 | $4.36M | 0.00% | −58,546−29.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 149,857 | $4.74M | 0.00% | −970−0.6% | Reduced |
| Lane Generational LLC | 152,745 | $4.83M | 4.24% | −38,380−20.1% | Reduced |
| Gabelli Funds LLC | 158,539 | $5.01M | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 161,515 | $5.11M | 0.00% | −85,829−34.7% | Reduced |
| Bard Associates Inc | 161,823 | $5.12M | 1.14% | −2,040−1.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 168,896 | $5.33M | 0.07% | +26,756+18.8% | Added |
| Louisbourg Investments Inc. | 169,447 | $5.36M | 0.99% | −52,325−23.6% | Reduced |
| Vanguard Asset Management, Ltd | 172,256 | $5.45M | 0.00% | −4,723−2.7% | Reduced |
| Legal & General Group Plc | 183,674 | $5.81M | 0.00% | −8,577−4.5% | Reduced |
| SummitTX Capital, L.P. | 185,716 | $5.87M | 0.15% | +6,587+3.7% | Added |
| Point72 Asset Management, L.P. | 186,443 | $5.90M | 0.01% | +90,539+94.4% | Added |
| Clearbridge Investments, LLC | 193,221 | $6.11M | 0.01% | −1,688−0.9% | Reduced |
| Oxbow Advisors, LLC | 194,720 | $6.16M | 0.50% | +98,221+101.8% | Added |
| Nuveen, LLC | 197,865 | $6.26M | 0.00% | −579,941−74.6% | Reduced |
| JPMorgan Chase & Co | 198,247 | $6.34M | 0.00% | −73,688−27.1% | Reduced |
| Groupe la Francaise | 205,000 | $6.49M | 0.08% | +5,000+2.5% | Added |
| Barclays PLC | 207,441 | $6.56M | 0.00% | +89,816+76.4% | Added |
| Global Strategic Management Inc | 213,026 | $6.73M | 5.20% | +1,524+0.7% | Added |
| TD Waterhouse Canada Inc. | 221,068 | $6.95M | 0.02% | −2,296−1.0% | Reduced |
| National Bank of Canada | 227,034 | $6.99M | 0.01% | +8,184+3.7% | Added |
| Knoll Capital Management, LLC | 225,000 | $7.12M | 3.41% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 228,665 | $7.23M | 0.01% | −4,898−2.1% | Reduced |
| Geode Capital Management, LLC | 228,053 | $7.32M | 0.00% | +88,063+62.9% | Added |
| Manning & Napier Advisors LLC | 234,065 | $7.41M | 0.09% | −141,781−37.7% | Reduced |
| Montrusco Bolton Investments Inc. | 236,714 | $7.49M | 0.12% | −17,906−7.0% | Reduced |
| Spears Abacus Advisors LLC | 243,512 | $7.70M | 0.14% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 248,000 | $7.84M | 0.68% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 251,060 | $7.94M | 0.00% | +238,860+1,957.9% | Added |
| CIBC Asset Management Inc | 281,802 | $8.91M | 0.02% | +8,181+3.0% | Added |
| Extract Advisors LLC | 295,316 | $9.34M | 6.44% | +140,000+90.1% | Added |
| Allspring Global Investments Holdings, LLC | 323,700 | $10.2M | 0.02% | +200+0.1% | Added |
| American Century Companies Inc | 330,582 | $10.5M | 0.00% | +36,918+12.6% | Added |
| BNP Paribas Arbitrage, SA | 333,977 | $10.6M | 0.01% | +322,480+2,804.9% | Added |
| Toronto Dominion Bank | 334,237 | $10.6M | 0.02% | +51,480+18.2% | Added |
| Schroder Investment Management Group | 342,877 | $10.9M | 0.01% | +342,877 | New |
| Swiss National Bank | 368,730 | $11.6M | 0.01% | −5,700−1.5% | Reduced |
| Boston Partners | 375,863 | $11.7M | 0.01% | −10,545−2.7% | Reduced |
| British Columbia Investment Management Corp | 378,834 | $12.0M | 0.08% | +218,544+136.3% | Added |
| Jane Street Group, LLC | 381,331 | $12.1M | 0.01% | −41,144−9.7% | Reduced |