Or RoyaltiesOR

13F holders, Q1 2026 (March 31)
250holders +29
50new positions
22sold out
9famous investors
$38.03avg. 13F price*

At the end of Q1 2026, 250 institutions reported holding Or Royalties Inc. (OR) in their 13F filings, up 29 from Q4 2025. 50 opened new positions and 22 sold out. The largest holders were EdgePoint Investment Group Inc. ($741.2M), Van Eck Associates Corp. ($398.1M) and T. Rowe Price Associates Inc. ($357.4M). 9 famous investors held it, including Paul Singer (0.7% of Elliott Investment Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions50$120.1M
Exits22$34.2M

All 13F filers, Q4 2025 → Q1 2026: 11,848,478 shares bought and 13,556,794 shares sold, net −1,708,316 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 250 holders

EdgePoint Investment Group Inc. 5.94% Reduce -9.7% 19,460,644 $741.2M
Van Eck Associates Corp. 0.30% Reduce -14.6% 10,470,815 $398.1M
T. Rowe Price Associates Inc. 0.04% Reduce -13.9% 9,401,013 $357.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.37% Reduce -3.6% 7,057,594 $267.9M
T. Rowe Price Investment Management, Inc. 0.17% Reduce -1.7% 6,311,275 $240.0M
Vanguard Capital Management LLC 0.01% — 5,486,531 $208.9M
Arrowstreet Capital, Limited Partnership 0.08% Reduce -23.9% 3,676,458 $139.9M
Picton Mahoney Asset Management 1.33% Add +5.7% 3,340,194 $127.2M
FMR LLC 0.01% Reduce -30.6% 3,300,879 $125.7M
Elliott Investment Management 0.74% No change 3,111,000 $118.3M
Tidal Investments LLC 0.32% Reduce -7.3% 2,728,396 $103.7M
Royal Bank of Canada 0.02% Add +5.0% 2,694,845 $102.5M
Two Sigma Investments, LP 0.08% Add +78.6% 2,392,575 $91.0M
Caisse de depot et placement du Quebec 0.14% No change 2,383,537 $90.5M
Sprott Inc. 2.74% Reduce -1.3% 2,362,660 $89.9M
Invesco Ltd. 0.01% Add +47.3% 2,123,079 $80.7M
Mackenzie Financial Corp. 0.09% Reduce -37.4% 2,063,485 $78.6M
Connor, Clark & Lunn Investment Management Ltd. 0.17% Reduce -7.4% 1,933,868 $73.6M
Morgan Stanley 0.00% Add +61.4% 1,897,527 $72.1M
Horizon Kinetics Asset Management LLC 0.72% Reduce -3.4% 1,754,144 $66.7M
Vanguard Fiduciary Trust Co. 0.02% — 1,663,750 $63.4M
Citadel Advisors 0.04% Add +8.1% 1,531,491 $58.2M
Bank of Montreal 0.02% Reduce -5.4% 1,461,432 $55.7M
Capital World Investors 0.01% New 1,450,134 $55.2M
Goldman Sachs Group Inc. 0.01% Add +96.8% 1,402,526 $53.3M
Verbena Value LP 8.06% Add +85.3% 1,294,900 $49.2M
Millennium Management 0.03% Add +78.5% 1,161,359 $44.2M
Amundi 0.01% Add +8.4% 1,151,071 $43.8M
Qube Research & Technologies Ltd 0.06% Add +19.9% 1,140,918 $43.4M
Euro Pacific Asset Management, LLC 3.83% Reduce -0.1% 1,026,669 $38.6M
Bank of America Corp. 0.00% Add +37.4% 1,008,086 $38.3M
TD Asset Management Inc 0.03% Add +0.6% 894,997 $34.0M
Verition Fund Management LLC 0.34% Add +77.0% 858,592 $32.6M
Scheer, Rowlett & Associates Investment Management Ltd. 2.30% Reduce -4.2% 840,453 $32.0M
Renaissance Technologies 0.05% Add +86.2% 783,302 $29.8M
Nuveen, LLC 0.01% Add +129.3% 777,806 $29.5M
Principal Financial Group Inc. 0.02% Reduce -43.4% 751,690 $28.5M
Dimensional Fund Advisors LP 0.01% Add +26.5% 677,822 $25.8M
Massachusetts Financial Services Co. 0.01% Reduce -33.5% 660,101 $25.1M
Manufacturers Life Insurance Company, The 0.02% Add +3.8% 635,500 $24.2M
Vanguard Global Advisers, LLC 0.01% — 591,297 $22.5M
U S Global Investors Inc. 2.37% Add +55.8% 534,625 $20.3M
Man Group plc 0.04% Reduce -3.8% 472,666 $18.0M
Jane Street Group, LLC 0.02% Add +49.4% 422,475 $16.1M
Charles Schwab Investment Management Inc. 0.00% Reduce -3.0% 422,319 $16.0M
Boston Partners 0.02% Add +508.3% 386,408 $14.9M
Federation des caisses Desjardins du Quebec 0.05% Reduce -4.1% 389,470 $14.7M
Manning & Napier Advisors LLC 0.20% Reduce -3.6% 375,846 $14.3M
Swiss National Bank 0.01% Add +0.5% 374,430 $14.2M
Allspring Global Investments Holdings, LLC 0.02% Add +14.1% 323,500 $12.3M
American Century Companies Inc. 0.01% Add +33.7% 293,664 $11.2M
Cibc World Market Inc. 0.02% Reduce -21.2% 284,537 $10.8M
Toronto Dominion Bank 0.02% Add +57.8% 282,757 $10.8M
CIBC Asset Management Inc 0.03% Add +12.3% 273,621 $10.4M
Montrusco Bolton Investments Inc. 0.15% New 254,620 $9.7M
JPMorgan Chase & Co. 0.00% Add +91.2% 271,935 $9.6M
Prescott Group Capital Management, L.L.C. 0.94% No change 248,000 $9.4M
UBS Group AG 0.00% Reduce -28.6% 247,344 $9.4M
Cannell & Spears LLC 0.18% Reduce -0.1% 243,512 $9.3M
1832 Asset Management L.P. 0.01% Add +720.1% 233,563 $8.9M
TD Waterhouse Canada Inc. 0.03% Add +0.2% 223,364 $8.7M
Knoll Capital Management, LLC 4.53% New 225,000 $8.6M
Louisbourg Investments Inc. 1.59% Add +1.1% 221,772 $8.4M
National Bank of Canada 0.01% Add +4.5% 218,850 $8.1M
Global Strategic Management Inc. 6.68% Reduce -6.4% 211,502 $8.0M
Groupe la Francaise 0.11% Add +122.2% 200,000 $7.6M
Russell Investments Group, Ltd. 0.01% Add +4.7% 196,390 $7.5M
Clearbridge Investments, LLC 0.01% Reduce -2.1% 194,909 $7.4M
Legal & General Group Plc 0.00% Add +3.4% 192,251 $7.3M
State of Tennessee, Department of Treasury 0.02% Reduce -3.6% 191,850 $7.3M
Lane Generational LLC 5.78% Reduce -26.0% 191,125 $7.3M
SummitTX Capital, L.P. 0.22% New 179,129 $6.8M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% — 176,979 $6.7M
Bard Associates Inc. 1.56% Reduce -1.3% 163,863 $6.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Add +60.3% 160,290 $6.1M
Gabelli Funds LLC 0.04% Reduce -14.0% 158,539 $6.0M
Y-Intercept (Hong Kong) Ltd 0.11% Add +145.7% 157,044 $6.0M
Extract Advisors LLC 4.09% Reduce -20.6% 155,316 $5.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% New 150,827 $5.7M
Geode Capital Management, LLC 0.00% Add +7.2% 139,990 $5.4M
Edmond DE Rothschild Holding S.A. 0.08% Add +9.8% 142,140 $5.4M
HRT Financial LP 0.01% Add +4.6% 139,586 $5.3M
Raymond James Financial Inc. 0.00% Reduce -4.6% 132,060 $5.0M
Northwest & Ethical Investments L.P. 0.11% Add +393.4% 118,525 $4.7M
Susquehanna International Group, LLP 0.01% Add +648.0% 118,162 $4.5M
Barclays PLC 0.00% Add +21.6% 117,625 $4.5M
C WorldWide Group Holding A/S 0.09% Add +4.6% 109,803 $4.2M
Guggenheim Capital LLC 0.03% Reduce -14.9% 109,247 $4.2M
Alps Advisors Inc. 0.02% Add +15.9% 105,079 $4.0M
Canada Pension Plan Investment Board 0.00% Add +43.8% 103,700 $3.9M
Rice Hall James & Associates, LLC 0.22% Reduce -10.3% 103,810 $3.9M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -6.5% 103,489 $3.9M
AQR Capital Management 0.00% New 103,797 $3.8M
Genus Capital Management Inc. 0.42% Add +36.7% 97,510 $3.7M
Oxbow Advisors, LLC 0.32% New 96,499 $3.7M
Point72 Asset Management 0.01% New 95,904 $3.6M
Bridgewater Associates 0.02% New 93,525 $3.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +68.7% 85,241 $3.2M
K2 Principal Fund, L.P. 0.93% New 80,000 $3.0M
HighTower Advisors, LLC 0.00% Reduce -6.7% 78,941 $3.0M

"% 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 250 holders