Or RoyaltiesOR
13F holders, Q3 2025 (September 30)205holders +19
43new positions
23sold out
5famous investors
$40.07avg. 13F price*
At the end of Q3 2025, 205 institutions reported holding Or Royalties Inc. (OR) in their 13F filings, up 19 from Q2 2025. 43 opened new positions and 23 sold out. The largest holders were EdgePoint Investment Group Inc. ($947.1M), Van Eck Associates Corp. ($623.7M) and T. Rowe Price Associates Inc. ($439.0M). 5 famous investors held it, including Paul Singer (0.6% of Elliott Investment Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Or Royalties Inc.
- CUSIP
- 68390D106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $84.5M |
| Exits | 23 | $39.4M |
All 13F filers, Q2 2025 → Q3 2025: 18,423,106 shares bought and 10,379,424 shares sold, net +8,043,682 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 205 holders
| EdgePoint Investment Group Inc. | 7.08% | No change | 23,636,368 | $947.1M |
| Van Eck Associates Corp. | 0.58% | Add +20.5% | 15,561,057 | $623.7M |
| T. Rowe Price Associates Inc. | 0.05% | Add +227.0% | 10,953,488 | $439.0M |
| T. Rowe Price Investment Management, Inc. | 0.23% | Reduce -1.1% | 9,497,779 | $380.7M |
| Vanguard Group Inc. | 0.00% | Add +3.1% | 7,679,045 | $307.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.49% | Add +39.2% | 7,543,667 | $302.4M |
| FMR LLC | 0.01% | Reduce -18.3% | 6,738,679 | $270.1M |
| Arrowstreet Capital, Limited Partnership | 0.12% | Reduce -1.9% | 4,909,408 | $196.7M |
| Caisse de depot et placement du Quebec | 0.34% | No change | 4,767,074 | $191.1M |
| Mackenzie Financial Corp. | 0.19% | Reduce -10.8% | 3,853,634 | $154.4M |
| Picton Mahoney Asset Management | 1.60% | Reduce -17.6% | 3,109,636 | $124.6M |
| Sprott Inc. | 4.31% | Reduce -17.5% | 2,860,138 | $114.6M |
| Royal Bank of Canada | 0.02% | Reduce -11.0% | 2,747,687 | $110.1M |
| Tidal Investments LLC | 0.40% | Add +25.4% | 2,347,760 | $94.1M |
| Elliott Investment Management | 0.64% | No change | 2,180,151 | $87.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.24% | Add +6.0% | 1,887,800 | $75.6M |
| Horizon Kinetics Asset Management LLC | 0.89% | Add +0.3% | 1,823,650 | $73.1M |
| Invesco Ltd. | 0.01% | Add +85.3% | 1,543,366 | $61.9M |
| Bank of Montreal | 0.02% | Add +0.0% | 1,261,831 | $50.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -32.6% | 1,242,476 | $49.8M |
| Amundi | 0.01% | Reduce -5.5% | 1,127,575 | $45.6M |
| Bank of America Corp. | 0.00% | Reduce -16.1% | 1,118,495 | $44.8M |
| Principal Financial Group Inc. | 0.02% | Reduce -3.3% | 1,117,810 | $44.8M |
| TD Asset Management Inc | 0.04% | Reduce 0.0% | 1,103,301 | $44.2M |
| Massachusetts Financial Services Co. | 0.01% | New | 1,028,188 | $41.2M |
| Two Sigma Advisers, LP | 0.08% | Add +44.1% | 1,014,404 | $40.7M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2.41% | Reduce -1.7% | 1,010,109 | $40.5M |
| Euro Pacific Asset Management, LLC | 4.88% | Reduce -5.4% | 1,020,500 | $40.4M |
| U S Global Investors Inc. | 4.23% | Add +62.0% | 931,076 | $37.3M |
| Two Sigma Investments, LP | 0.04% | Add +6.7% | 689,351 | $27.6M |
| Verition Fund Management LLC | 0.15% | Add +0.3% | 632,705 | $25.4M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +12.2% | 606,372 | $24.3M |
| Renaissance Technologies | 0.03% | Reduce -38.9% | 580,702 | $23.3M |
| UBS Group AG | 0.00% | Add +91.2% | 543,306 | $21.8M |
| Federation des caisses Desjardins du Quebec | 0.08% | Add +34.5% | 506,889 | $19.7M |
| Morgan Stanley | 0.00% | Reduce -33.3% | 456,590 | $18.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -35.1% | 428,940 | $17.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +19.3% | 425,674 | $17.1M |
| 1832 Asset Management L.P. | 0.03% | Add +11.4% | 423,495 | $17.0M |
| Fiera Capital Corp | 0.05% | Reduce -13.3% | 382,993 | $15.3M |
| CWA Asset Management Group, LLC | 0.57% | Add +112.6% | 381,747 | $15.3M |
| American Century Companies Inc. | 0.01% | Reduce -34.6% | 378,817 | $15.2M |
| Manning & Napier Advisors LLC | 0.19% | New | 374,114 | $15.0M |
| Swiss National Bank | 0.01% | Add +13.6% | 366,630 | $14.7M |
| State of Tennessee, Department of Treasury | 0.05% | Add +11.8% | 339,060 | $13.6M |
| Montrusco Bolton Investments Inc. | 0.16% | Reduce -17.2% | 332,958 | $13.3M |
| Cibc World Market Inc. | 0.03% | Reduce -18.8% | 302,542 | $12.1M |
| Louisbourg Investments Inc. | 2.56% | Reduce -16.0% | 292,871 | $11.7M |
| Prescott Group Capital Management, L.L.C. | 1.22% | No change | 288,000 | $11.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | No change | 283,500 | $11.4M |
| Lane Generational LLC | 8.63% | Reduce -4.2% | 259,293 | $10.4M |
| CIBC Asset Management Inc | 0.03% | Reduce -0.2% | 250,690 | $10.0M |
| Cannell & Spears LLC | 0.18% | No change | 243,713 | $9.8M |
| Twin Tree Management, LP | 0.44% | Add +2372.2% | 235,975 | $9.5M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -71.9% | 232,321 | $9.3M |
| TD Waterhouse Canada Inc. | 0.06% | Add +7.3% | 222,884 | $8.9M |
| Gabelli Funds LLC | 0.06% | Reduce -0.5% | 212,569 | $8.5M |
| Yaupon Capital Management LP | 0.40% | Add +3.9% | 194,419 | $7.8M |
| Legal & General Group Plc | 0.00% | Add +4.2% | 192,205 | $7.7M |
| Bard Associates Inc. | 1.89% | Reduce -9.3% | 177,611 | $7.1M |
| Citadel Advisors | 0.01% | Reduce -71.5% | 174,992 | $7.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -16.4% | 163,905 | $6.6M |
| National Bank of Canada | 0.01% | Add +17.9% | 167,537 | $6.4M |
| Clearbridge Investments, LLC | 0.00% | Add +57.9% | 153,003 | $6.1M |
| Polar Asset Management Partners Inc. | 0.17% | Add +261.5% | 141,000 | $5.7M |
| Man Group plc | 0.01% | Reduce -9.4% | 140,865 | $5.6M |
| Nuveen, LLC | 0.00% | Add +11.9% | 139,944 | $5.6M |
| Rice Hall James & Associates, LLC | 0.29% | Reduce -11.3% | 131,740 | $5.3M |
| Guggenheim Capital LLC | 0.04% | Add +6.0% | 131,409 | $5.3M |
| Edmond DE Rothschild Holding S.A. | 0.08% | Add +15.3% | 127,257 | $5.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.0% | 127,153 | $5.1M |
| Scotia Capital Inc. | 0.02% | Add +868.9% | 129,177 | $5.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.4% | 120,105 | $4.8M |
| Jane Street Group, LLC | 0.01% | Reduce -75.6% | 114,597 | $4.6M |
| Geode Capital Management, LLC | 0.00% | Add +21.7% | 112,267 | $4.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -45.3% | 112,139 | $4.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -3.5% | 109,667 | $4.4M |
| Genus Capital Management Inc. | 0.49% | Reduce -0.8% | 105,110 | $4.2M |
| C WorldWide Group Holding A/S | 0.06% | No change | 104,974 | $4.2M |
| Prudential Financial Inc. | 0.00% | New | 97,400 | $3.9M |
| Acuitas Investments, LLC | 2.39% | Reduce -11.2% | 92,707 | $3.7M |
| Groupe la Francaise | 0.05% | New | 93,200 | $3.7M |
| Barclays PLC | 0.00% | Reduce -28.6% | 90,130 | $3.6M |
| SummitTX Capital, L.P. | 0.15% | Add +572.8% | 88,815 | $3.6M |
| Intact Investment Management Inc. | 0.10% | Reduce -27.0% | 86,100 | $3.5M |
| PCJ Investment Counsel Ltd. | 0.95% | Reduce -40.6% | 84,900 | $3.4M |
| HighTower Advisors, LLC | 0.00% | Add +1.4% | 79,518 | $3.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +14.1% | 69,931 | $2.8M |
| Alps Advisors Inc. | 0.01% | New | 66,105 | $2.6M |
| Vident Advisory, LLC | 0.03% | Add +50.9% | 63,914 | $2.6M |
| Meixler Investment Management, Ltd. | 1.54% | Reduce -13.8% | 62,480 | $2.5M |
| WINTON GROUP Ltd | 0.09% | New | 61,319 | $2.5M |
| PKO Investment Management Joint-Stock Co | 0.20% | Reduce -10.5% | 59,800 | $2.4M |
| Addenda Capital Inc. | 0.07% | Add +5.8% | 40,362 | $2.3M |
| Bessemer Group Inc. | 0.00% | No change | 55,100 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | Add +157.1% | 53,315 | $2.1M |
| Public Employees Retirement System of Ohio | 0.01% | Add +9.9% | 46,803 | $1.9M |
| Fca Corp. | 0.49% | New | 43,828 | $1.8M |
| Precision Wealth Strategies, LLC | 0.56% | New | 43,216 | $1.7M |
| GAMCO Investors | 0.02% | Reduce -0.9% | 40,500 | $1.6M |
"% of holder's portfolio" is OR's weight in each manager's 13F, not the share of Or Royalties Inc. the manager owns.