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 |
| Synergy Asset Management, LLC | 0.06% | Add +200.0% | 52,851 | $1.6M |
| BlackRock, Inc. | 0.00% | Reduce -6.7% | 39,391 | $1.6M |
| Stansberry Asset Management, LLC | 0.16% | Reduce -88.0% | 38,732 | $1.6M |
| Navellier & Associates Inc. | 0.15% | New | 36,207 | $1.5M |
| Pictet Asset Management Holding SA | 0.00% | Add +11.2% | 32,156 | $1.3M |
| Advisory Services Network, LLC | 0.02% | No change | 28,813 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.1% | 27,231 | $1.1M |
| LPL Financial LLC | 0.00% | Add +2.9% | 26,762 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -95.4% | 26,236 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 25,883 | $1.0M |
| PFG Investments, LLC | 0.05% | Reduce -0.3% | 24,962 | $1.0M |
| Mariner, LLC | 0.00% | Add +44.7% | 24,547 | $984K |
| Principle Wealth Partners LLC | 0.06% | Reduce -2.7% | 24,546 | $984K |
| Janus Henderson Group PLC | 0.00% | Add +49.2% | 24,647 | $980K |
| B. Riley Wealth Advisors, Inc. | 0.05% | Add +0.0% | 24,434 | $979K |
| Walleye Trading LLC | 0.02% | New | 23,857 | $956K |
| Profund Advisors LLC | 0.03% | Add +47.8% | 23,215 | $930K |
| Claret Asset Management Corp | 0.11% | No change | 22,867 | $916K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +1.4% | 22,672 | $909K |
| Regal Partners Ltd | 0.05% | New | 19,000 | $762K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.5% | 18,175 | $728K |
| Cetera Investment Advisers | 0.00% | Add +36.0% | 17,884 | $717K |
| SeaBridge Investment Advisors LLC | 0.12% | Add +14.1% | 17,677 | $708K |
| Hillsdale Investment Management Inc. | 0.02% | Reduce -19.4% | 16,480 | $660K |
| Deutsche Bank AG | 0.00% | Add +8.3% | 16,474 | $660K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +9.6% | 16,471 | $660K |
| Northwest & Ethical Investments L.P. | 0.02% | Add +3.5% | 15,921 | $638K |
| Compound Planning, Inc. | 0.02% | Reduce -15.7% | 14,816 | $594K |
| NFSG Corp | 0.09% | Reduce -15.8% | 14,756 | $591K |
| Creekside Partners | 0.26% | No change | 14,700 | $589K |
| Neuberger Berman Group LLC | 0.00% | Add +3.5% | 14,582 | $585K |
| Toronto Dominion Bank | 0.00% | Reduce -45.4% | 14,512 | $582K |
| SIG North Trading, ULC | 0.09% | New | 14,395 | $577K |
| Pinnacle Associates Ltd. | 0.01% | No change | 14,136 | $567K |
| Public Sector Pension Investment Board | 0.00% | New | 14,052 | $563K |
| Huntington National Bank | 0.00% | No change | 13,950 | $559K |
| Oxford Asset Management LLP | 0.17% | New | 13,253 | $531K |
| Hara Capital LLC | 0.31% | Reduce -0.4% | 13,125 | $526K |
| Ingalls & Snyder LLC | 0.02% | No change | 12,585 | $504K |
| BNP Paribas Financial Markets | 0.00% | Reduce -38.9% | 11,572 | $464K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 11,550 | $463K |
| US Bancorp \de | 0.00% | No change | 11,047 | $443K |
| State of Wyoming | 0.05% | New | 10,809 | $431K |
| Terril Brothers, Inc. | 0.13% | New | 10,600 | $425K |
| Franklin Resources Inc. | 0.00% | Reduce -6.7% | 10,296 | $413K |
| Wolverine Trading, LLC | 0.01% | New | 9,849 | $387K |
| Rhumbline Advisers | 0.00% | Reduce -34.8% | 9,403 | $377K |
| Swiss Life Asset Management Ltd | 0.00% | New | 8,851 | $355K |
| Lighthouse Investment Partners, LLC | 0.01% | Reduce -91.7% | 8,156 | $327K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -53.0% | 7,809 | $313K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 7,800 | $313K |
| Virtus Advisers, LLC | 0.17% | New | 7,720 | $309K |
| Olympiad Research LP | 0.43% | New | 7,647 | $306K |
| Prelude Capital Management, LLC | 0.02% | New | 7,647 | $306K |
| Citigroup Inc. | 0.00% | Reduce -77.7% | 7,575 | $304K |
| Employees Retirement System of Texas | 0.00% | No change | 7,215 | $289K |
| Benjamin Edwards Inc. | 0.00% | New | 7,139 | $286K |
| Investment Management Corp of Ontario | 0.00% | New | 6,914 | $277K |
| Ewing Morris & Co. Investment Partners Ltd. | 0.12% | New | 6,885 | $276K |
| Creative Planning | 0.00% | New | 6,827 | $274K |
| HSBC Holdings PLC | 0.00% | New | 6,611 | $265K |
| Linden Thomas Advisory Services, LLC | 0.02% | New | 6,005 | $241K |
| Corundum Trust Company, INC | 0.52% | New | 6,000 | $240K |
| Smith Salley Wealth Management | 0.01% | New | 5,700 | $228K |
| Envestnet Asset Management Inc. | 0.00% | New | 5,689 | $228K |
| Wells Fargo & Company | 0.00% | Add +302.8% | 5,555 | $223K |
| Moors & Cabot, Inc. | 0.01% | New | 5,500 | $220K |
| Flow Traders U.S. LLC | 0.01% | New | 5,408 | $217K |
| Merit Financial Group, LLC | 0.00% | New | 5,365 | $215K |
| Eagle Global Advisors LLC | 0.01% | New | 5,150 | $206K |
| Osaic Holdings, Inc. | 0.00% | Add +35.9% | 4,757 | $178K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -64.7% | 4,310 | $173K |
| Rockefeller Capital Management L.P. | 0.00% | New | 3,150 | $126K |
| Shell Asset Management Co. | 0.01% | Reduce -68.6% | 2,818 | $113K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -10.1% | 2,358 | $95K |
| Jones Financial Companies LLLP | 0.00% | No change | 2,401 | $92K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +7.7% | 2,105 | $84K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,000 | $80K |
| Caitlin John, LLC | 0.05% | New | 1,950 | $78K |
| Allworth Financial LP | 0.00% | No change | 1,921 | $77K |
| Group One Trading LLC | 0.00% | Reduce -78.2% | 1,896 | $76K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,800 | $72K |
| Aviso Financial Inc. | 0.00% | Reduce -4.0% | 1,684 | $68K |
| SBI Securities Co., Ltd. | 0.00% | Add +9.2% | 1,540 | $62K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,083 | $43K |
| Plato Investment Management Ltd | 0.00% | Reduce -25.2% | 958 | $38K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 900 | $36K |
| Creekmur Asset Management LLC | 0.01% | Add +0.1% | 871 | $35K |
| Global Retirement Partners, LLC | 0.00% | Add +41.1% | 700 | $28K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -21.5% | 694 | $28K |
| City State Bank | 0.01% | No change | 575 | $23K |
| Lanark Financial, Inc. | 0.00% | No change | 500 | $20K |
| Arax Advisory Partners | 0.00% | New | 500 | $20K |
| Walleye Capital LLC | 0.00% | Reduce -98.2% | 419 | $17K |
| Sound Income Strategies, LLC | 0.00% | New | 430 | $16K |
| IFP Advisors, Inc | 0.00% | Add +15.5% | 358 | $14K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -34.2% | 250 | $10K |
| Oakworth Capital, Inc. | 0.00% | No change | 250 | $10K |
| Cwm, LLC | 0.00% | No change | 225 | $9K |
| Sunbelt Securities, Inc. | 0.00% | New | 170 | $7K |
| Innovative Advisory Group, LLC | 0.00% | No change | 160 | $6K |
| Bank & Trust Co | 0.00% | New | 109 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 100 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 91 | $4K |
| Toth Financial Advisory Corp. | 0.00% | New | 50 | $2K |
"% of holder's portfolio" is OR's weight in each manager's 13F, not the share of Or Royalties Inc. the manager owns.