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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 396,974 | $12.3M | 0.04% | +7,504+1.9% | Added |
| CIBC World Markets Inc. | 414,337 | $13.1M | 0.02% | +129,800+45.6% | Added |
| Charles Schwab Investment Management Inc | 425,440 | $13.5M | 0.00% | +3,121+0.7% | Added |
| Millennium Management LLC | 530,774 | $16.8M | 0.01% | −630,585−54.3% | Reduced |
| Principal Financial Group Inc | 557,090 | $17.6M | 0.01% | −194,600−25.9% | Reduced |
| U S Global Investors Inc | 580,723 | $18.4M | 1.77% | +46,098+8.6% | Added |
| Vanguard Global Advisers, LLC | 626,880 | $19.9M | 0.01% | +35,583+6.0% | Added |
| Citadel Advisors LLC | 640,299 | $20.3M | 0.01% | −891,192−58.2% | Reduced |
| Manufacturers Life Insurance Company, The | 654,261 | $20.7M | 0.02% | +18,761+3.0% | Added |
| Amundi | 689,996 | $21.8M | 0.01% | −461,075−40.1% | Reduced |
| Qube Research & Technologies Ltd | 698,906 | $22.1M | 0.02% | −442,012−38.7% | Reduced |
| AQR Capital Management LLC | 753,794 | $23.8M | 0.01% | +649,997+626.2% | Added |
| Renaissance Technologies LLC | 754,302 | $23.9M | 0.03% | −29,000−3.7% | Reduced |
| Dimensional Fund Advisors LP | 758,370 | $24.0M | 0.00% | +80,548+11.9% | Added |
| Scheer, Rowlett & Associates Investment Management Ltd. | 832,658 | $26.3M | 1.89% | −7,795−0.9% | Reduced |
| Verition Fund Management LLC | 837,487 | $26.5M | 0.19% | −21,105−2.5% | Reduced |
| TD Asset Management Inc | 944,735 | $29.9M | 0.03% | +49,738+5.6% | Added |
| Euro Pacific Asset Management, LLC | 1,029,143 | $31.6M | 3.67% | +2,474+0.2% | Added |
| Bank of America Corp | 1,133,733 | $35.9M | 0.00% | +125,647+12.5% | Added |
| Capital World Investors | 1,463,026 | $46.3M | 0.01% | +12,892+0.9% | Added |
| Arrowstreet Capital, Limited Partnership | 1,543,565 | $48.8M | 0.02% | −2,132,893−58.0% | Reduced |
| Goldman Sachs Group Inc | 1,594,748 | $50.4M | 0.01% | +192,222+13.7% | Added |
| Vanguard Fiduciary Trust Co | 1,663,364 | $52.7M | 0.01% | −3860.0% | Reduced |
| Bank of Montreal | 1,829,980 | $57.9M | 0.02% | +368,548+25.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,859,294 | $58.8M | 0.11% | −74,574−3.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,915,799 | $60.6M | 0.69% | +161,655+9.2% | Added |
| Verbena Value LP | 1,923,700 | $60.8M | 10.05% | +628,800+48.6% | Added |
| FMR LLC | 1,963,673 | $62.2M | 0.00% | −1,337,206−40.5% | Reduced |
| Two Sigma Investments, LP | 2,029,391 | $64.2M | 0.05% | −363,184−15.2% | Reduced |
| Morgan Stanley | 2,033,058 | $64.3M | 0.00% | +135,531+7.1% | Added |
| Sprott Inc. | 2,438,086 | $77.1M | 2.55% | +75,426+3.2% | Added |
| Norges Bank | 2,498,906 | $79.1M | 0.01% | +2,498,906 | New |
| Caisse de Depot Et Placement du Quebec | 2,570,186 | $81.4M | 0.12% | +186,649+7.8% | Added |
| Royal Bank of Canada | 2,580,250 | $81.6M | 0.01% | −114,595−4.3% | Reduced |
| Mackenzie Financial Corp | 1,818,737 | $81.7M | 0.08% | −244,748−11.9% | Reduced |
| Invesco Ltd. | 2,630,233 | $83.2M | 0.01% | +507,154+23.9% | Added |
| Picton Mahoney Asset Management | 3,091,096 | $97.6M | 0.90% | −249,098−7.5% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 3,111,000 | $98.4M | 0.69% | 00.0% | Unchanged |
| Toroso Investments, LLC | 3,309,375 | $104.7M | 0.25% | +580,979+21.3% | Added |
| Vanguard Capital Management LLC | 5,537,686 | $175.4M | 0.00% | +51,155+0.9% | Added |
| T. Rowe Price Investment Management, Inc. | 6,687,032 | $211.5M | 0.14% | +375,757+6.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 7,293,395 | $230.9M | 0.28% | +235,801+3.3% | Added |
| Price T Rowe Associates Inc | 7,955,159 | $251.6M | 0.03% | −1,445,854−15.4% | Reduced |
| Van Eck Associates Corp | 11,085,785 | $350.6M | 0.21% | +614,970+5.9% | Added |
| EdgePoint Investment Group Inc. | 18,366,141 | $581.0M | 4.39% | −1,094,503−5.6% | Reduced |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −660,101−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −139,586−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −62,137−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −53,303−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −50,233−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −48,307−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −37,194−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −34,184−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −28,973−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −18,709−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,658−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,355−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,334−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,988−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −8,935−100.0% | Sold out |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −8,591−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −8,274−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −8,190−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −8,029−100.0% | Sold out |
| Themes Management Co LLC | 0 | $0 | 0.00% | −6,498−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −6,327−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −5,853−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −5,736−100.0% | Sold out |
| Smith, Salley & Associates | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −5,361−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −720−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −739−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −417−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Crews Bank & Trust | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |