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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $65.3M |
| Exits | 22 | $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 |
| Independent Advisor Alliance | 0.05% | New | 60,661 | $2.1M |
| Meixler Investment Management, Ltd. | 1.22% | Reduce -9.3% | 56,701 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Add +3.6% | 55,256 | $2.0M |
| Bessemer Group Inc. | 0.00% | No change | 55,100 | $2.0M |
| Balyasny Asset Management L.P. | 0.00% | New | 54,255 | $1.9M |
| Weiss Asset Management LP | 0.03% | New | 51,720 | $1.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -27.8% | 50,524 | $1.8M |
| Public Employees Retirement System of Ohio | 0.01% | Add +5.7% | 49,483 | $1.8M |
| Addenda Capital Inc. | 0.05% | Reduce -12.2% | 35,444 | $1.7M |
| Capstone Investment Advisors, LLC | 0.02% | New | 48,589 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Add +83.8% | 48,218 | $1.7M |
| Quantbot Technologies LP | 0.05% | New | 45,565 | $1.6M |
| BlackRock, Inc. | 0.00% | Add +15.5% | 45,482 | $1.6M |
| Navellier & Associates Inc. | 0.18% | Add +24.0% | 44,902 | $1.6M |
| First Trust Advisors LP | 0.00% | New | 42,301 | $1.5M |
| GAMCO Investors | 0.01% | Reduce -0.8% | 40,183 | $1.4M |
| Stansberry Asset Management, LLC | 0.14% | Add +2.5% | 39,695 | $1.4M |
| Fca Corp. | 0.39% | Reduce -10.3% | 39,317 | $1.4M |
| Brevan Howard Capital Management LP | 0.03% | New | 38,246 | $1.4M |
| Pictet Asset Management Holding SA | 0.00% | Add +7.2% | 34,459 | $1.2M |
| LPL Financial LLC | 0.00% | Add +17.3% | 31,395 | $1.1M |
| Advisory Services Network, LLC | 0.01% | Reduce -0.6% | 28,637 | $1.0M |
| 1832 Asset Management L.P. | 0.00% | Reduce -93.3% | 28,481 | $1.0M |
| Alliancebernstein L.P. | 0.00% | No change | 27,231 | $964K |
| Oxford Asset Management LLP | 0.34% | Add +103.5% | 26,977 | $955K |
| PFG Investments, LLC | 0.04% | Add +4.1% | 25,992 | $920K |
| B. Riley Wealth Advisors, Inc. | 0.04% | Add +2.1% | 24,941 | $883K |
| PCJ Investment Counsel Ltd. | 0.22% | Reduce -70.7% | 24,890 | $881K |
| Mariner, LLC | 0.00% | Add +0.5% | 24,663 | $873K |
| Principle Wealth Partners LLC | 0.05% | Reduce -0.1% | 24,516 | $868K |
| Northwest & Ethical Investments L.P. | 0.02% | Add +50.9% | 24,021 | $851K |
| Dana Investment Advisors, Inc. | 0.02% | New | 23,925 | $847K |
| Vident Advisory, LLC | 0.01% | Reduce -62.7% | 23,868 | $845K |
| ExodusPoint Capital Management, LP | 0.01% | New | 23,527 | $833K |
| XTX Topco Ltd | 0.02% | New | 23,502 | $832K |
| Investment Management Corp of Ontario | 0.01% | Add +233.3% | 23,044 | $816K |
| Claret Asset Management Corp | 0.09% | No change | 22,867 | $810K |
| Campbell & CO Investment Adviser LLC | 0.04% | Add +192.7% | 22,854 | $809K |
| Cetera Investment Advisers | 0.00% | Add +12.5% | 20,124 | $714K |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.6% | 19,736 | $698K |
| SeaBridge Investment Advisors LLC | 0.11% | Add +9.7% | 19,389 | $686K |
| Profund Advisors LLC | 0.02% | Reduce -16.7% | 19,332 | $684K |
| Regal Partners Ltd | 0.04% | No change | 19,000 | $672K |
| Janus Henderson Group PLC | 0.00% | Reduce -27.1% | 17,965 | $641K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +7.5% | 17,712 | $627K |
| Synergy Asset Management, LLC | 0.06% | Reduce -66.7% | 17,617 | $623K |
| Walleye Trading LLC | 0.01% | Reduce -28.6% | 17,023 | $602K |
| Susquehanna International Group, LLP | 0.00% | Reduce -39.0% | 15,797 | $559K |
| Deutsche Bank AG | 0.00% | Reduce -7.4% | 15,251 | $540K |
| Ewing Morris & Co. Investment Partners Ltd. | 0.23% | Add +111.3% | 14,550 | $523K |
| Creekside Partners | 0.22% | No change | 14,700 | $520K |
| Huntington National Bank | 0.00% | No change | 13,950 | $494K |
| Versor Investments LP | 0.08% | New | 13,700 | $485K |
| Hara Capital LLC | 0.26% | Reduce -0.2% | 13,095 | $463K |
| Boothbay Fund Management, LLC | 0.01% | New | 12,706 | $450K |
| BNP Paribas Financial Markets | 0.00% | Add +0.3% | 11,611 | $411K |
| Engineers Gate Manager LP | 0.00% | New | 11,230 | $397K |
| SIG North Trading, ULC | 0.07% | Reduce -22.2% | 11,197 | $396K |
| Ingalls & Snyder LLC | 0.01% | Reduce -12.2% | 11,050 | $391K |
| Terril Brothers, Inc. | 0.10% | No change | 10,600 | $375K |
| Franklin Resources Inc. | 0.00% | Add +1.7% | 10,472 | $371K |
| Farther Finance Advisors, LLC | 0.00% | Add +139.8% | 10,334 | $366K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -36.6% | 8,968 | $317K |
| Swiss Life Asset Management Ltd | 0.00% | No change | 8,851 | $313K |
| Rhumbline Advisers | 0.00% | Reduce -16.1% | 7,886 | $279K |
| Virtus Advisers, LLC | 0.13% | No change | 7,720 | $273K |
| Employees Retirement System of Texas | 0.00% | No change | 7,215 | $255K |
| Creative Planning | 0.00% | Reduce -2.4% | 6,664 | $236K |
| New England Professional Planning Group Inc. | 0.10% | New | 6,468 | $229K |
| Centiva Capital, LP | 0.01% | New | 6,398 | $226K |
| Linden Thomas Advisory Services, LLC | 0.02% | Add +4.2% | 6,254 | $221K |
| Benjamin Edwards Inc. | 0.00% | Reduce -14.6% | 6,096 | $216K |
| Corundum Trust Company, INC | 0.48% | No change | 6,000 | $212K |
| Olympiad Research LP | 0.56% | Reduce -21.8% | 5,981 | $212K |
| Prelude Capital Management, LLC | 0.02% | Reduce -21.8% | 5,981 | $212K |
| Wells Fargo & Company | 0.00% | Add +6.2% | 5,901 | $209K |
| Caitong International Asset Management Co., Ltd | 0.05% | New | 5,826 | $206K |
| Smith Salley Wealth Management | 0.01% | No change | 5,700 | $202K |
| US Bancorp \de | 0.00% | Reduce -52.0% | 5,302 | $188K |
| Citigroup Inc. | 0.00% | Reduce -39.9% | 4,550 | $161K |
| Walleye Capital LLC | 0.00% | Add +962.0% | 4,450 | $157K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +439.2% | 3,742 | $132K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.8% | 3,625 | $129K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 3,150 | $111K |
| Jones Financial Companies LLLP | 0.00% | Add +2.6% | 2,463 | $87K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,358 | $83K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +10.7% | 2,330 | $82K |
| Allworth Financial LP | 0.00% | Add +20.0% | 2,305 | $82K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.5% | 2,151 | $76K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,800 | $64K |
| Aviso Financial Inc. | 0.00% | No change | 1,684 | $60K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.9% | 1,510 | $53K |
| Penserra Capital Management LLC | 0.00% | New | 1,488 | $52K |
| Caitlin John, LLC | 0.03% | Reduce -26.1% | 1,440 | $51K |
| Assetmark, Inc. | 0.00% | New | 1,022 | $36K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 900 | $32K |
| FIL Ltd | 0.00% | New | 818 | $29K |
| CoreCap Advisors, LLC | 0.00% | Reduce -30.2% | 756 | $27K |
| Sound Income Strategies, LLC | 0.00% | Add +44.6% | 622 | $26K |
| City State Bank | 0.01% | No change | 575 | $20K |
| Lanark Financial, Inc. | 0.00% | No change | 500 | $18K |
| Arax Advisory Partners | 0.00% | No change | 500 | $18K |
| Decker Retirement Planning Inc. | 0.01% | New | 355 | $13K |
| McGuire Capital Advisors Inc. | 0.01% | — | 350 | $12K |
| Quarry LP | 0.00% | New | 301 | $11K |
| Aventura Private Wealth, LLC | 0.00% | New | 300 | $11K |
| AdvisorNet Financial, Inc | 0.00% | No change | 250 | $9K |
| Tsfg, LLC | 0.00% | New | 225 | $8K |
| Cwm, LLC | 0.00% | No change | 225 | $8K |
| Oakworth Capital, Inc. | 0.00% | Reduce -20.0% | 200 | $7K |
| Sunbelt Securities, Inc. | 0.00% | No change | 170 | $6K |
| Innovative Advisory Group, LLC | 0.00% | No change | 160 | $6K |
| IFP Advisors, Inc | 0.00% | Reduce -60.1% | 143 | $5K |
| Bank & Trust Co | 0.00% | No change | 109 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 100 | $4K |
| DV Trading LLC | 0.00% | — | 100 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 91 | $3K |
| Ramirez Asset Management, Inc. | 0.00% | New | 56 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 50 | $2K |
| SWAN Capital LLC | 0.00% | New | 40 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 11 | $389 |
"% of holder's portfolio" is OR's weight in each manager's 13F, not the share of Or Royalties Inc. the manager owns.