Or RoyaltiesOR

13F holders, Q4 2025 (December 31)
221holders +16
35new positions
22sold out
6famous investors
$35.44avg. 13F price*

At the end of Q4 2025, 221 institutions reported holding Or Royalties Inc. (OR) in their 13F filings, up 16 from Q3 2025. 35 opened new positions and 22 sold out. The largest holders were EdgePoint Investment Group Inc. ($763.1M), Van Eck Associates Corp. ($434.1M) and T. Rowe Price Associates Inc. ($386.7M). 6 famous investors held it, including Paul Singer (0.8% of Elliott Investment Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Or Royalties Inc.
CUSIP
68390D106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2025: 1Q1 2025Q2 2025: 186Q2 2025Q3 2025: 205Q3 2025Q4 2025: 221Q4 2025Q1 2026: 250Q1 2026Q2 2026: 244Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions35$65.3M
Exits22$30.3M

All 13F filers, Q3 2025 → Q4 2025: 9,350,003 shares bought and 19,105,971 shares sold, net −9,755,968 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 221 holders

EdgePoint Investment Group Inc. 6.27% Reduce -8.9% 21,542,629 $763.1M
Van Eck Associates Corp. 0.36% Reduce -21.2% 12,265,520 $434.1M
T. Rowe Price Associates Inc. 0.04% Reduce -0.3% 10,925,630 $386.7M
Vanguard Group Inc. 0.00% Add +2.2% 7,847,015 $278.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.39% Reduce -3.0% 7,319,831 $259.6M
T. Rowe Price Investment Management, Inc. 0.14% Reduce -32.4% 6,421,546 $227.3M
Arrowstreet Capital, Limited Partnership 0.10% Reduce -1.5% 4,834,084 $171.2M
FMR LLC 0.01% Reduce -29.5% 4,753,604 $168.4M
Mackenzie Financial Corp. 0.14% Reduce -14.5% 3,296,330 $118.3M
Picton Mahoney Asset Management 1.23% Add +1.6% 3,160,518 $112.1M
Elliott Investment Management 0.76% Add +42.7% 3,111,000 $110.1M
Tidal Investments LLC 0.44% Add +25.4% 2,944,154 $104.2M
Royal Bank of Canada 0.02% Reduce -6.6% 2,565,250 $90.8M
Norges Bank 0.01% — 2,501,068 $88.6M
Sprott Inc. 3.05% Reduce -16.3% 2,394,407 $84.8M
Caisse de depot et placement du Quebec 0.14% Reduce -50.0% 2,383,537 $84.5M
Connor, Clark & Lunn Investment Management Ltd. 0.19% Add +10.6% 2,087,438 $73.9M
Horizon Kinetics Asset Management LLC 0.87% Reduce -0.5% 1,815,024 $64.2M
Bank of Montreal 0.02% Add +22.4% 1,544,561 $54.7M
Invesco Ltd. 0.00% Reduce -6.6% 1,441,014 $51.0M
Citadel Advisors 0.03% Add +709.6% 1,416,814 $50.1M
Two Sigma Investments, LP 0.07% Add +94.4% 1,339,924 $47.4M
Principal Financial Group Inc. 0.02% Add +18.8% 1,327,678 $47.1M
Morgan Stanley 0.00% Add +157.5% 1,175,913 $41.6M
Two Sigma Advisers, LP 0.08% Add +15.7% 1,173,769 $41.5M
Amundi 0.01% Reduce -5.8% 1,061,869 $37.6M
Euro Pacific Asset Management, LLC 4.01% Add +0.7% 1,028,079 $36.1M
Massachusetts Financial Services Co. 0.01% Reduce -3.5% 992,679 $35.1M
Qube Research & Technologies Ltd 0.05% Add +309.4% 951,206 $33.7M
TD Asset Management Inc 0.03% Reduce -19.3% 889,926 $31.6M
Scheer, Rowlett & Associates Investment Management Ltd. 2.13% Reduce -13.2% 877,209 $31.1M
Bank of America Corp. 0.00% Reduce -34.4% 733,600 $26.0M
Goldman Sachs Group Inc. 0.00% Reduce -42.6% 712,708 $25.2M
Verbena Value LP 4.26% — 698,900 $24.7M
Millennium Management 0.02% New 650,649 $23.0M
Manufacturers Life Insurance Company, The 0.02% Add +1.0% 612,181 $21.7M
Dimensional Fund Advisors LP 0.00% Add +24.9% 535,918 $19.0M
Man Group plc 0.03% Add +248.9% 491,484 $17.4M
Verition Fund Management LLC 0.10% Reduce -23.4% 484,933 $17.2M
Charles Schwab Investment Management Inc. 0.00% Add +2.3% 435,397 $15.4M
Renaissance Technologies 0.02% Reduce -27.6% 420,602 $14.9M
CWA Asset Management Group, LLC 0.52% Add +7.1% 408,918 $14.5M
Federation des caisses Desjardins du Quebec 0.05% Reduce -19.9% 406,221 $14.4M
Manning & Napier Advisors LLC 0.18% Add +4.2% 389,844 $13.8M
Swiss National Bank 0.01% Add +1.6% 372,630 $13.2M
Cibc World Market Inc. 0.02% Add +19.3% 360,911 $12.8M
Fiera Capital Corp 0.04% Reduce -8.6% 349,922 $12.4M
UBS Group AG 0.00% Reduce -36.2% 346,499 $12.3M
U S Global Investors Inc. 1.30% Reduce -63.1% 343,245 $12.1M
Nuveen, LLC 0.00% Add +142.4% 339,174 $12.0M
Allspring Global Investments Holdings, LLC 0.02% No change 283,500 $10.0M
Jane Street Group, LLC 0.01% Add +146.7% 282,744 $10.0M
Lane Generational LLC 8.28% Reduce -0.4% 258,272 $9.1M
Prescott Group Capital Management, L.L.C. 0.82% Reduce -13.9% 248,000 $8.8M
CIBC Asset Management Inc 0.02% Reduce -2.9% 243,542 $8.6M
Cannell & Spears LLC 0.16% No change 243,713 $8.6M
Global Strategic Management Inc. 6.71% — 225,992 $8.0M
State of Tennessee, Department of Treasury 0.03% Reduce -41.3% 199,060 $7.9M
TD Waterhouse Canada Inc. 0.05% Add +0.0% 222,958 $7.9M
Louisbourg Investments Inc. 1.55% Reduce -25.1% 219,271 $7.8M
American Century Companies Inc. 0.00% Reduce -42.0% 219,686 $7.8M
National Bank of Canada 0.01% Add +25.1% 209,519 $7.3M
Yaupon Capital Management LP 0.36% Add +5.6% 205,228 $7.3M
Clearbridge Investments, LLC 0.01% Add +30.1% 199,039 $7.0M
Extract Advisors LLC 3.78% — 195,657 $6.9M
Russell Investments Group, Ltd. 0.01% Add +14.4% 187,551 $6.6M
Legal & General Group Plc 0.00% Reduce -3.3% 185,905 $6.6M
Gabelli Funds LLC 0.04% Reduce -13.3% 184,319 $6.5M
Toronto Dominion Bank 0.01% Add +1134.9% 179,203 $6.3M
Bard Associates Inc. 1.51% Reduce -6.6% 165,965 $5.9M
Twin Tree Management, LP 0.53% Reduce -37.7% 147,093 $5.2M
JPMorgan Chase & Co. 0.00% Add +26.9% 142,261 $5.0M
Schonfeld Strategic Advisors LLC 0.02% New 138,702 $4.9M
Raymond James Financial Inc. 0.00% Add +8.9% 138,437 $4.9M
Scotia Capital Inc. 0.02% Add +6.6% 137,685 $4.9M
HRT Financial LP 0.01% New 133,496 $4.7M
Geode Capital Management, LLC 0.00% Add +16.3% 130,575 $4.7M
Edmond DE Rothschild Holding S.A. 0.07% Add +1.8% 129,514 $4.6M
Guggenheim Capital LLC 0.03% Reduce -2.3% 128,391 $4.5M
Rice Hall James & Associates, LLC 0.23% Reduce -12.2% 115,728 $4.1M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -7.8% 110,703 $3.9M
Polar Asset Management Partners Inc. 0.10% Reduce -22.0% 110,000 $3.9M
C WorldWide Group Holding A/S 0.06% No change 104,974 $3.7M
Prudential Financial Inc. 0.00% Add +6.1% 103,300 $3.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -8.8% 99,971 $3.5M
Barclays PLC 0.00% Add +7.3% 96,706 $3.4M
Alps Advisors Inc. 0.02% Add +37.1% 90,643 $3.2M
Groupe la Francaise 0.05% Reduce -3.4% 90,000 $3.2M
Boston Partners 0.00% New 63,524 $3.1M
HighTower Advisors, LLC 0.00% Add +6.4% 84,597 $3.0M
Jump Financial, LLC 0.04% New 80,771 $2.9M
McAlvany Wealth Management LLC 2.10% — 77,536 $2.7M
Trexquant Investment LP 0.02% New 76,877 $2.7M
Canada Pension Plan Investment Board 0.00% New 72,100 $2.6M
Genus Capital Management Inc. 0.29% Reduce -32.1% 71,330 $2.5M
Public Sector Pension Investment Board 0.01% Add +404.7% 70,925 $2.5M
Parvin Asset Management, LLC 1.97% New 68,750 $2.4M
PKO Investment Management Joint-Stock Co 0.18% Add +8.4% 64,800 $2.3M
Neuberger Berman Group LLC 0.00% Add +338.5% 63,942 $2.3M
Y-Intercept (Hong Kong) Ltd 0.05% New 63,916 $2.3M

"% of holder's portfolio" is OR's weight in each manager's 13F, not the share of Or Royalties Inc. the manager owns.

Show all 221 holders