Or RoyaltiesOR
13F holders, Q2 2025 (June 30)186holders +185
29new positions
2sold out
6famous investors
$25.70avg. 13F price*
At the end of Q2 2025, 186 institutions reported holding Or Royalties Inc. (OR) in their 13F filings, up 185 from Q1 2025. 29 opened new positions and 2 sold out. The largest holders were EdgePoint Investment Group Inc. ($607.9M), Van Eck Associates Corp. ($331.9M) and T. Rowe Price Investment Management, Inc. ($247.0M). 6 famous investors held it, including Paul Singer (0.5% of Elliott Investment Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Or Royalties Inc.
- CUSIP
- 68390D106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $123.5M |
| Exits | 2 | $2.2M |
All 13F filers, Q1 2025 → Q2 2025: 16,272,552 shares bought and 8,824,165 shares sold, net +7,448,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 186 holders
| EdgePoint Investment Group Inc. | 4.60% | Reduce -1.6% | 23,636,368 | $607.9M |
| Van Eck Associates Corp. | 0.38% | Reduce -13.2% | 12,910,724 | $331.9M |
| T. Rowe Price Investment Management, Inc. | 0.16% | Add +100.5% | 9,605,379 | $247.0M |
| FMR LLC | 0.01% | Add +6.0% | 8,243,060 | $211.9M |
| Vanguard Group Inc. | 0.00% | Add +2.7% | 7,445,541 | $191.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.27% | Add +43.7% | 5,419,246 | $139.0M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Reduce -1.5% | 5,005,648 | $128.7M |
| Caisse de depot et placement du Quebec | 0.26% | No change | 4,767,074 | $122.3M |
| Mackenzie Financial Corp. | 0.14% | Reduce -14.3% | 4,317,792 | $111.0M |
| Picton Mahoney Asset Management | 1.36% | New | 3,774,310 | $96.6M |
| Sprott Inc. | 4.46% | Add +7.0% | 3,466,973 | $89.2M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -7.4% | 3,349,511 | $86.1M |
| Royal Bank of Canada | 0.02% | Add +33.5% | 3,088,156 | $79.4M |
| Elliott Investment Management | 0.46% | No change | 2,180,151 | $56.1M |
| Tidal Investments LLC | 0.32% | Reduce -6.7% | 1,872,920 | $48.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +46.8% | 1,844,360 | $47.4M |
| Horizon Kinetics Asset Management LLC | 0.55% | Add +6.7% | 1,817,501 | $46.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.16% | Reduce -11.6% | 1,781,100 | $45.8M |
| Bank of America Corp. | 0.00% | Reduce -3.6% | 1,332,720 | $34.3M |
| Bank of Montreal | 0.02% | Reduce -14.4% | 1,261,752 | $32.5M |
| Amundi | 0.01% | Add +10.1% | 1,193,038 | $30.5M |
| Principal Financial Group Inc. | 0.02% | Add +4.0% | 1,155,810 | $29.6M |
| TD Asset Management Inc | 0.02% | Add +12.4% | 1,103,356 | $28.3M |
| Euro Pacific Asset Management, LLC | 4.47% | Reduce -0.8% | 1,079,090 | $27.7M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1.71% | Reduce -2.2% | 1,027,209 | $26.4M |
| Renaissance Technologies | 0.03% | Add +18.3% | 950,702 | $24.4M |
| Invesco Ltd. | 0.00% | Reduce -26.3% | 832,712 | $21.4M |
| Qube Research & Technologies Ltd | 0.03% | Add +45.6% | 827,538 | $21.3M |
| Two Sigma Advisers, LP | 0.04% | Add +16.3% | 703,800 | $18.1M |
| Morgan Stanley | 0.00% | Reduce -19.6% | 684,498 | $17.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -9.1% | 661,141 | $17.0M |
| Two Sigma Investments, LP | 0.03% | Add +20.4% | 646,359 | $16.6M |
| Verition Fund Management LLC | 0.10% | Add +82.4% | 630,756 | $16.2M |
| Citadel Advisors | 0.01% | Add +235.4% | 613,731 | $15.8M |
| American Century Companies Inc. | 0.01% | Add +8.7% | 579,388 | $14.9M |
| D. E. Shaw & Co. | 0.02% | Add +7.4% | 575,743 | $14.8M |
| U S Global Investors Inc. | 1.74% | Add +6.3% | 574,831 | $14.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -11.0% | 540,388 | $13.8M |
| Jane Street Group, LLC | 0.02% | Add +334.1% | 470,493 | $12.1M |
| Fiera Capital Corp | 0.04% | Reduce -28.4% | 441,750 | $11.3M |
| Montrusco Bolton Investments Inc. | 0.11% | Reduce -14.6% | 402,231 | $10.3M |
| Millennium Management | 0.01% | Reduce -41.0% | 386,555 | $9.9M |
| 1832 Asset Management L.P. | 0.02% | Add +1.0% | 380,245 | $9.8M |
| Cibc World Market Inc. | 0.02% | Reduce -40.2% | 372,641 | $9.6M |
| Federation des caisses Desjardins du Quebec | 0.04% | Reduce -2.0% | 376,960 | $9.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.3% | 356,691 | $9.1M |
| Louisbourg Investments Inc. | 2.11% | Add +24.8% | 348,831 | $8.9M |
| Stansberry Asset Management, LLC | 0.96% | Reduce -15.3% | 323,698 | $8.3M |
| Swiss National Bank | 0.00% | Reduce -1.5% | 322,630 | $8.3M |
| State of Tennessee, Department of Treasury | 0.03% | Add +12.9% | 303,360 | $7.8M |
| Prescott Group Capital Management, L.L.C. | 0.87% | No change | 288,000 | $7.4M |
| UBS Group AG | 0.00% | Add +90.5% | 284,171 | $7.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +0.5% | 283,500 | $7.3M |
| Lane Generational LLC | 6.49% | Reduce -10.3% | 270,724 | $7.0M |
| CIBC Asset Management Inc | 0.02% | Reduce -17.7% | 251,173 | $6.5M |
| Cannell & Spears LLC | 0.13% | Reduce -0.2% | 243,713 | $6.3M |
| Gabelli Funds LLC | 0.04% | Reduce -18.2% | 213,680 | $5.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.6% | 210,597 | $5.4M |
| TD Waterhouse Canada Inc. | 0.04% | No change | 207,735 | $5.3M |
| JPMorgan Chase & Co. | 0.00% | Add +58.3% | 205,176 | $5.3M |
| Bard Associates Inc. | 1.62% | Reduce -8.8% | 195,913 | $5.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +12.1% | 196,117 | $5.0M |
| Yaupon Capital Management LP | 0.32% | Reduce -70.3% | 187,197 | $4.8M |
| Legal & General Group Plc | 0.00% | Add +4.6% | 184,545 | $4.7M |
| CWA Asset Management Group, LLC | 0.20% | New | 179,574 | $4.6M |
| Norges Bank | 0.00% | Reduce -56.4% | 171,014 | $4.4M |
| Man Group plc | 0.01% | Add +26.5% | 155,475 | $4.0M |
| Rice Hall James & Associates, LLC | 0.21% | Reduce -12.6% | 148,614 | $3.8M |
| PCJ Investment Counsel Ltd. | 1.26% | Reduce -28.9% | 143,040 | $3.7M |
| Moore Capital Management, LP | 0.07% | New | 135,475 | $3.5M |
| National Bank of Canada | 0.00% | Reduce -87.0% | 142,048 | $3.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -5.3% | 129,778 | $3.3M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 127,374 | $3.3M |
| Barclays PLC | 0.00% | Reduce -62.1% | 126,273 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -19.4% | 125,666 | $3.2M |
| Nuveen, LLC | 0.00% | Reduce -8.2% | 125,012 | $3.2M |
| Guggenheim Capital LLC | 0.03% | Add +3.2% | 123,944 | $3.2M |
| Intact Investment Management Inc. | 0.10% | Add +61.6% | 118,000 | $3.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +8.0% | 113,592 | $2.9M |
| Edmond DE Rothschild Holding S.A. | 0.05% | Add +6.2% | 110,408 | $2.8M |
| HRT Financial LP | 0.01% | New | 107,009 | $2.8M |
| Genus Capital Management Inc. | 0.35% | Add +0.2% | 105,970 | $2.7M |
| C WorldWide Group Holding A/S | 0.04% | Add +34.5% | 104,974 | $2.7M |
| Acuitas Investments, LLC | 2.14% | No change | 104,441 | $2.7M |
| Lighthouse Investment Partners, LLC | 0.11% | Reduce -19.9% | 98,387 | $2.5M |
| Clearbridge Investments, LLC | 0.00% | Reduce -0.8% | 96,901 | $2.5M |
| Alberta Investment Management Corp | 0.02% | Reduce -87.8% | 96,800 | $2.5M |
| Forge First Asset Management Inc. | 0.86% | New | 92,900 | $2.4M |
| Geode Capital Management, LLC | 0.00% | Add +2.7% | 92,267 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Add +0.2% | 78,430 | $2.0M |
| Meixler Investment Management, Ltd. | 1.28% | Reduce -6.9% | 72,459 | $1.9M |
| PKO Investment Management Joint-Stock Co | 0.18% | Reduce -14.1% | 66,800 | $1.7M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -34.5% | 62,931 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +45.6% | 61,318 | $1.6M |
| Bessemer Group Inc. | 0.00% | No change | 55,100 | $1.4M |
| Addenda Capital Inc. | 0.05% | Reduce -9.7% | 38,162 | $1.3M |
| SG Americas Securities, LLC | 0.01% | Add +24.8% | 45,845 | $1.2M |
| Aigen Investment Management, LP | 0.15% | Reduce -6.8% | 33,708 | $1.1M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -8.3% | 42,569 | $1.1M |
| Vident Advisory, LLC | 0.01% | Add +2.0% | 42,349 | $1.1M |
| BlackRock, Inc. | 0.00% | Reduce -3.2% | 42,240 | $1.1M |
| GAMCO Investors | 0.01% | New | 40,868 | $1.1M |
| Polar Asset Management Partners Inc. | 0.03% | New | 39,000 | $1.0M |
| Quadrature Capital Ltd | 0.02% | Reduce -37.8% | 38,400 | $983K |
| Citigroup Inc. | 0.00% | Reduce -4.9% | 33,961 | $871K |
| First Trust Advisors LP | 0.00% | Reduce -3.4% | 33,665 | $866K |
| Advisory Services Network, LLC | 0.01% | New | 28,813 | $798K |
| Jump Financial, LLC | 0.01% | Reduce -78.9% | 30,100 | $774K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -1.8% | 28,920 | $742K |
| Catalyst Funds Management Pty Ltd | 0.20% | New | 28,800 | $740K |
| Alliancebernstein L.P. | 0.00% | No change | 28,700 | $738K |
| Toronto Dominion Bank | 0.00% | Reduce -9.2% | 26,575 | $683K |
| CenterBook Partners LP | 0.04% | New | 26,221 | $674K |
| LPL Financial LLC | 0.00% | Reduce -4.7% | 26,019 | $669K |
| Principle Wealth Partners LLC | 0.04% | Reduce -19.2% | 25,225 | $649K |
| PFG Investments, LLC | 0.04% | Reduce -1.4% | 25,050 | $644K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -43.9% | 24,424 | $628K |
| Walleye Capital LLC | 0.01% | Reduce -5.2% | 23,365 | $601K |
| Claret Asset Management Corp | 0.08% | New | 22,867 | $588K |
| Squarepoint Ops LLC | 0.00% | New | 22,810 | $586K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 22,357 | $575K |
| Bank of New York Mellon Corp | 0.00% | Add +8.4% | 20,740 | $533K |
| Hillsdale Investment Management Inc. | 0.02% | New | 20,460 | $526K |
| BNP Paribas Financial Markets | 0.00% | Add +620.3% | 18,951 | $487K |
| Synergy Asset Management, LLC | 0.05% | Add +23.4% | 17,617 | $453K |
| Compound Planning, Inc. | 0.02% | New | 17,579 | $452K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -58.6% | 17,552 | $451K |
| NFSG Corp | 0.07% | New | 17,529 | $451K |
| Mariner, LLC | 0.00% | Add +3.1% | 16,969 | $436K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -86.9% | 16,634 | $428K |
| Janus Henderson Group PLC | 0.00% | New | 16,521 | $421K |
| Profund Advisors LLC | 0.01% | Reduce -2.4% | 15,710 | $404K |
| SeaBridge Investment Advisors LLC | 0.07% | No change | 15,500 | $399K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -1.7% | 15,381 | $395K |
| Deutsche Bank AG | 0.00% | Reduce -7.9% | 15,218 | $391K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +1.4% | 15,025 | $386K |
| Aster Capital Management (DIFC) Ltd | 0.09% | New | 14,816 | $381K |
| Creekside Partners | 0.18% | No change | 14,700 | $378K |
| Rhumbline Advisers | 0.00% | No change | 14,423 | $371K |
| Pinnacle Associates Ltd. | 0.01% | New | 14,136 | $363K |
| Neuberger Berman Group LLC | 0.00% | Add +41.7% | 14,094 | $362K |
| Huntington National Bank | 0.00% | No change | 13,950 | $359K |
| SummitTX Capital, L.P. | 0.01% | New | 13,200 | $339K |
| Hara Capital LLC | 0.21% | Reduce -5.7% | 13,175 | $339K |
| Cetera Investment Advisers | 0.00% | Add +3.5% | 13,147 | $337K |
| Scotia Capital Inc. | 0.00% | Reduce -19.7% | 13,332 | $337K |
| Susquehanna Advisors Group, Inc. | 0.02% | New | 12,911 | $332K |
| Ingalls & Snyder LLC | 0.01% | No change | 12,585 | $324K |
| Farther Finance Advisors, LLC | 0.01% | New | 12,200 | $314K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -6.8% | 11,550 | $297K |
| Brevan Howard Capital Management LP | 0.00% | New | 11,185 | $288K |
| US Bancorp \de | 0.00% | No change | 11,047 | $284K |
| Franklin Resources Inc. | 0.00% | Reduce -4.6% | 11,036 | $284K |
| Twin Tree Management, LP | 0.01% | New | 9,545 | $245K |
| Shell Asset Management Co. | 0.01% | New | 8,982 | $230K |
| Group One Trading LLC | 0.01% | Reduce -7.0% | 8,710 | $224K |
| Employees Retirement System of Texas | 0.00% | No change | 7,215 | $185K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.01% | No change | 4,000 | $103K |
| Osaic Holdings, Inc. | 0.00% | Add +1.2% | 3,501 | $90K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.2% | 2,624 | $67K |
| Jones Financial Companies LLLP | 0.00% | Add +500.3% | 2,401 | $60K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,000 | $51K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.7% | 1,954 | $50K |
| Allworth Financial LP | 0.00% | No change | 1,921 | $49K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,800 | $46K |
| Aviso Financial Inc. | 0.00% | Reduce -5.7% | 1,755 | $45K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -54.9% | 1,410 | $36K |
| Wells Fargo & Company | 0.00% | Add +0.2% | 1,379 | $35K |
| Plato Investment Management Ltd | 0.00% | Reduce -51.1% | 1,281 | $33K |
| Macquarie Group Ltd. | 0.00% | New | 1,209 | $31K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,083 | $28K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 900 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +178.9% | 884 | $23K |
| Creekmur Asset Management LLC | 0.00% | No change | 870 | $22K |
| Kiker Wealth Management, LLC | 0.01% | Add +250.0% | 700 | $18K |
| City State Bank | 0.00% | New | 575 | $15K |
| Global Retirement Partners, LLC | 0.00% | — | 496 | $13K |
| Lanark Financial, Inc. | 0.00% | No change | 500 | $12K |
| AdvisorNet Financial, Inc | 0.00% | No change | 380 | $10K |
| IFP Advisors, Inc | 0.00% | New | 310 | $8K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +26000.0% | 261 | $7K |
| Oakworth Capital, Inc. | 0.00% | No change | 250 | $6K |
| Cwm, LLC | 0.00% | No change | 225 | $6K |
| Innovative Advisory Group, LLC | 0.00% | No change | 160 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 100 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 91 | $2K |
"% of holder's portfolio" is OR's weight in each manager's 13F, not the share of Or Royalties Inc. the manager owns.