Or RoyaltiesOR

13F holders, Q2 2026 (June 30)
244holders −6
27new positions
33sold out
9famous investors
$31.82avg. 13F price*

At the end of Q2 2026, 244 institutions reported holding Or Royalties Inc. (OR) in their 13F filings, down 6 from Q1 2026. 27 opened new positions and 33 sold out. The largest holders were EdgePoint Investment Group Inc. ($581.0M), Van Eck Associates Corp. ($350.6M) and T. Rowe Price Associates Inc. ($251.6M). 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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions27$22.6M
Exits33$48.1M

All 13F filers, Q1 2026 → Q2 2026: 7,818,025 shares bought and 13,019,765 shares sold, net −5,201,740 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 244 holders

EdgePoint Investment Group Inc. 4.39% Reduce -5.6% 18,366,141 $581.0M
Van Eck Associates Corp. 0.22% Add +5.9% 11,085,785 $350.6M
T. Rowe Price Associates Inc. 0.03% Reduce -15.4% 7,955,159 $251.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.28% Add +3.3% 7,293,395 $230.9M
T. Rowe Price Investment Management, Inc. 0.14% Add +6.0% 6,687,032 $211.5M
Vanguard Capital Management LLC 0.00% Add +0.9% 5,537,686 $175.4M
Tidal Investments LLC 0.25% Add +21.3% 3,309,375 $104.7M
Elliott Investment Management 0.69% No change 3,111,000 $98.4M
Picton Mahoney Asset Management 0.90% Reduce -7.5% 3,091,096 $97.6M
Invesco Ltd. 0.01% Add +23.9% 2,630,233 $83.2M
Mackenzie Financial Corp. 0.08% Reduce -11.9% 1,818,737 $81.7M
Royal Bank of Canada 0.01% Reduce -4.3% 2,580,250 $81.6M
Caisse de depot et placement du Quebec 0.12% Add +7.8% 2,570,186 $81.4M
Norges Bank 0.01% — 2,498,906 $79.1M
Sprott Inc. 2.60% Add +3.2% 2,438,086 $77.1M
Morgan Stanley 0.00% Add +7.1% 2,033,058 $64.3M
Two Sigma Investments, LP 0.05% Reduce -15.2% 2,029,391 $64.2M
FMR LLC 0.00% Reduce -40.5% 1,963,673 $62.2M
Verbena Value LP 10.05% Add +48.6% 1,923,700 $60.8M
Horizon Kinetics Asset Management LLC 0.69% Add +9.2% 1,915,799 $60.6M
Connor, Clark & Lunn Investment Management Ltd. 0.11% Reduce -3.9% 1,859,294 $58.8M
Bank of Montreal 0.02% Add +25.2% 1,829,980 $57.9M
Vanguard Fiduciary Trust Co. 0.01% Reduce -0.0% 1,663,364 $52.7M
Goldman Sachs Group Inc. 0.01% Add +13.7% 1,594,748 $50.4M
Arrowstreet Capital, Limited Partnership 0.02% Reduce -58.0% 1,543,565 $48.8M
Capital World Investors 0.01% Add +0.9% 1,463,026 $46.3M
Bank of America Corp. 0.00% Add +12.5% 1,133,733 $35.9M
Euro Pacific Asset Management, LLC 3.59% Add +0.2% 1,029,143 $31.6M
TD Asset Management Inc 0.03% Add +5.6% 944,735 $29.9M
Verition Fund Management LLC 0.20% Reduce -2.5% 837,487 $26.5M
Scheer, Rowlett & Associates Investment Management Ltd. 1.89% Reduce -0.9% 832,658 $26.3M
Dimensional Fund Advisors LP 0.00% Add +11.9% 758,370 $24.0M
Renaissance Technologies 0.03% Reduce -3.7% 754,302 $23.9M
AQR Capital Management 0.01% Add +626.2% 753,794 $23.8M
Qube Research & Technologies Ltd 0.02% Reduce -38.7% 698,906 $22.1M
Amundi 0.01% Reduce -40.1% 689,996 $21.8M
Manufacturers Life Insurance Company, The 0.02% Add +3.0% 654,261 $20.7M
Citadel Advisors 0.01% Reduce -58.2% 640,299 $20.3M
Vanguard Global Advisers, LLC 0.01% Add +6.0% 626,880 $19.9M
U S Global Investors Inc. 1.77% Add +8.6% 580,723 $18.4M
Principal Financial Group Inc. 0.01% Reduce -25.9% 557,090 $17.6M
Millennium Management 0.01% Reduce -54.3% 530,774 $16.8M
Charles Schwab Investment Management Inc. 0.00% Add +0.7% 425,440 $13.5M
Cibc World Market Inc. 0.02% Add +45.6% 414,337 $13.1M
Federation des caisses Desjardins du Quebec 0.04% Add +1.9% 396,974 $12.3M
Jane Street Group, LLC 0.01% Reduce -9.7% 381,331 $12.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.08% Add +136.3% 378,834 $12.0M
Boston Partners 0.01% Reduce -2.7% 375,863 $11.7M
Swiss National Bank 0.01% Reduce -1.5% 368,730 $11.6M
Schroder Investment Management Group 0.01% New 342,877 $10.9M
Toronto Dominion Bank 0.02% Add +18.2% 334,237 $10.6M
BNP Paribas Financial Markets 0.01% Add +2804.9% 333,977 $10.6M
American Century Companies Inc. 0.00% Add +12.6% 330,582 $10.5M
Allspring Global Investments Holdings, LLC 0.02% Add +0.1% 323,700 $10.2M
Extract Advisors LLC 6.46% Add +90.1% 295,316 $9.3M
CIBC Asset Management Inc 0.02% Add +3.0% 281,802 $8.9M
D. E. Shaw & Co. 0.01% Add +1957.9% 251,060 $7.9M
Prescott Group Capital Management, L.L.C. 0.68% No change 248,000 $7.8M
Cannell & Spears LLC 0.14% No change 243,512 $7.7M
Montrusco Bolton Investments Inc. 0.12% Reduce -7.0% 236,714 $7.5M
Manning & Napier Advisors LLC 0.10% Reduce -37.7% 234,065 $7.4M
Geode Capital Management, LLC 0.00% Add +62.9% 228,053 $7.3M
1832 Asset Management L.P. 0.01% Reduce -2.1% 228,665 $7.2M
Knoll Capital Management, LLC 3.32% No change 225,000 $7.1M
National Bank of Canada 0.01% Add +3.7% 227,034 $7.0M
TD Waterhouse Canada Inc. 0.02% Reduce -1.0% 221,068 $7.0M
Global Strategic Management Inc. 5.20% Add +0.7% 213,026 $6.7M
Barclays PLC 0.00% Add +76.4% 207,441 $6.6M
Groupe la Francaise 0.08% Add +2.5% 205,000 $6.5M
JPMorgan Chase & Co. 0.00% Reduce -27.1% 198,247 $6.3M
Nuveen, LLC 0.00% Reduce -74.6% 197,865 $6.3M
Oxbow Advisors, LLC 0.51% Add +101.8% 194,720 $6.2M
Clearbridge Investments, LLC 0.01% Reduce -0.9% 193,221 $6.1M
Point72 Asset Management 0.01% Add +94.4% 186,443 $5.9M
SummitTX Capital, L.P. 0.15% Add +3.7% 185,716 $5.9M
Legal & General Group Plc 0.00% Reduce -4.5% 183,674 $5.8M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Reduce -2.7% 172,256 $5.5M
Louisbourg Investments Inc. 0.99% Reduce -23.6% 169,447 $5.4M
Edmond DE Rothschild Holding S.A. 0.07% Add +18.8% 168,896 $5.3M
Bard Associates Inc. 1.14% Reduce -1.2% 161,823 $5.1M
UBS Group AG 0.00% Reduce -34.7% 161,515 $5.1M
Gabelli Funds LLC 0.03% No change 158,539 $5.0M
Lane Generational LLC 4.24% Reduce -20.1% 152,745 $4.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -0.6% 149,857 $4.7M
Russell Investments Group, Ltd. 0.00% Reduce -29.8% 137,844 $4.4M
Raymond James Financial Inc. 0.00% Reduce -0.8% 130,962 $4.1M
Susquehanna International Group, LLP 0.00% Add +10.1% 130,032 $4.1M
Balyasny Asset Management L.P. 0.01% Add +635.1% 120,488 $3.8M
Alps Advisors Inc. 0.02% Add +14.6% 120,407 $3.8M
State of Tennessee, Department of Treasury 0.01% Reduce -38.4% 118,200 $3.7M
Jupiter Topco LLC 0.00% — 113,258 $3.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +31.6% 112,208 $3.6M
Cambridge Investment Research Advisors, Inc. 0.01% Add +1.0% 104,481 $3.3M
Canada Pension Plan Investment Board 0.00% No change 103,700 $3.3M
Rice Hall James & Associates, LLC 0.15% Reduce -5.1% 98,504 $3.1M
Guggenheim Capital LLC 0.02% Reduce -9.8% 98,495 $3.1M
McAlvany Wealth Management LLC 2.08% Add +11.0% 87,970 $2.8M
Bridgewater Associates 0.01% Reduce -9.4% 84,698 $2.7M
K2 Principal Fund, L.P. 0.66% No change 80,000 $2.5M
Canoe Financial LP 0.03% Add +51.7% 79,732 $2.5M
Genus Capital Management Inc. 0.24% Reduce -19.5% 78,510 $2.5M
HighTower Advisors, LLC 0.00% Reduce -1.3% 77,951 $2.5M
Man Group plc 0.00% Reduce -83.6% 77,512 $2.5M
C WorldWide Group Holding A/S 0.06% Reduce -31.2% 75,522 $2.4M
Polar Asset Management Partners Inc. 0.05% Add +30.9% 72,000 $2.3M
Public Sector Pension Investment Board 0.01% Add +0.7% 70,289 $2.2M
Parvin Asset Management, LLC 1.74% Reduce -1.9% 68,935 $2.2M
XTX Topco Ltd 0.03% New 65,665 $2.1M
Northwest & Ethical Investments L.P. 0.05% Reduce -46.8% 63,007 $2.0M
PKO Investment Management Joint-Stock Co 0.14% No change 62,344 $2.0M
Addenda Capital Inc. 0.05% Add +14.5% 43,509 $2.0M
Neuberger Berman Group LLC 0.00% Add +0.6% 59,586 $1.9M
Marshall Wace, LLP 0.00% Add +640.2% 59,417 $1.9M
Bessemer Group Inc. 0.00% No change 55,100 $1.7M
Stansberry Asset Management, LLC 0.16% Add +6.5% 52,875 $1.7M
Public Employees Retirement System of Ohio 0.00% Add +2.5% 50,521 $1.6M
Alberta Investment Management Corp 0.01% No change 50,282 $1.6M
Bank of New York Mellon Corp 0.00% Reduce -12.5% 49,715 $1.6M
Covea Finance 0.05% New 49,500 $1.6M
Vanguard Investments Australia, Ltd. 0.00% No change 48,256 $1.5M
Meixler Investment Management, Ltd. 0.83% Reduce -3.3% 47,415 $1.5M
Quadrature Capital Ltd 0.01% New 46,442 $1.5M
Jump Financial, LLC 0.01% New 45,611 $1.4M
Squarepoint Ops LLC 0.00% Add +240.1% 45,543 $1.4M
BlackRock, Inc. 0.00% Reduce -7.2% 45,324 $1.4M
CVFG LLC 0.14% Reduce -28.0% 43,456 $1.4M
Fca Corp. 0.32% Add +4.0% 41,228 $1.3M
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -75.4% 38,605 $1.2M
Regal Partners Ltd 0.07% No change 38,102 $1.2M
LPL Financial LLC 0.00% Add +4.5% 36,258 $1.1M
Schonfeld Strategic Advisors LLC 0.01% Add +265.2% 36,159 $1.1M
Pictet Asset Management Holding SA 0.00% Reduce -4.4% 35,874 $1.1M
SIG North Trading, ULC 0.20% Add +116.2% 34,308 $1.1M
GAMCO Investors 0.01% Reduce -1.9% 34,246 $1.1M
Citigroup Inc. 0.00% Add +107.1% 32,053 $1.0M
Alliancebernstein L.P. 0.00% No change 26,601 $1.0M
Capstone Investment Advisors, LLC 0.01% Add +37.4% 29,885 $945K
BTG Pactual Asset Management US LLC 0.07% New 29,400 $930K
Dana Investment Advisors, Inc. 0.02% No change 28,775 $910K
Investment Management Corp of Ontario 0.01% No change 26,744 $846K
Commonwealth Equity Services, LLC 0.00% Reduce -23.5% 25,949 $821K
PFG Investments, LLC 0.03% Reduce -1.1% 25,940 $820K
Vident Advisory, LLC 0.01% Add +1.0% 25,305 $800K
Principle Wealth Partners LLC 0.04% No change 24,516 $775K
Advisory Services Network, LLC 0.01% Reduce -17.4% 23,724 $750K
B. Riley Wealth Advisors, Inc. 0.04% Reduce -1.6% 23,409 $749K
Cetera Investment Advisers 0.00% Add +6.6% 23,621 $748K
Scotia Capital Inc. 0.00% Reduce -5.6% 21,380 $668K
Claret Asset Management Corp 0.07% No change 20,966 $664K
Caitong International Asset Management Co., Ltd 0.08% New 19,539 $618K
Vanguard Personalized Indexing Management, LLC 0.00% Add +8.1% 18,911 $598K
FIL Ltd 0.00% Reduce -73.0% 18,470 $585K
WINTON GROUP Ltd 0.02% Add +26.1% 18,423 $583K
ExodusPoint Capital Management, LP 0.01% Reduce -57.1% 18,286 $578K
SeaBridge Investment Advisors LLC 0.08% Reduce -0.6% 18,275 $578K
Synergy Asset Management, LLC 0.05% Reduce -2.5% 17,880 $566K
Deutsche Bank AG 0.00% Add +1.6% 17,687 $559K
Mariner, LLC 0.00% Reduce -26.5% 16,797 $531K
Autumn Glory Partners, LLC 0.13% New 15,000 $474K
Profund Advisors LLC 0.01% Reduce -26.4% 14,935 $472K
Ewing Morris & Co. Investment Partners Ltd. 0.24% No change 14,550 $462K
Huntington National Bank 0.00% No change 13,950 $441K
GTS Securities LLC 0.01% New 13,929 $441K
Creekside Partners 0.16% No change 13,700 $433K
PKS Advisory Services, LLC 0.07% New 13,272 $420K
Entropy Technologies, LP 0.02% New 13,096 $414K
Hara Capital LLC 0.20% No change 11,845 $375K
Twin Tree Management, LP 0.06% Reduce -25.4% 11,793 $373K
Integrated Wealth Concepts LLC 0.00% No change 11,224 $355K
Ingalls & Snyder LLC 0.01% No change 11,050 $350K
Swiss Life Asset Management Ltd 0.00% Reduce -9.0% 10,880 $344K
Terril Brothers, Inc. 0.09% No change 10,600 $335K
Osaic Holdings, Inc. 0.00% Add +24.1% 9,828 $311K
Franklin Resources Inc. 0.00% Add +0.9% 9,483 $300K
Virtus Advisers, LLC 0.11% Add +13.6% 8,771 $277K
Valmark Advisers, Inc. 0.00% New 8,738 $276K
Pinnacle Associates Ltd. 0.00% No change 8,732 $276K
Two Sigma Securities, LLC 0.02% New 8,661 $274K
Old Mission Capital LLC 0.01% Reduce -6.2% 8,573 $271K
Wells Fargo & Company 0.00% Add +1.2% 8,513 $269K
Numerai GP LLC 0.02% New 8,379 $265K
Farther Finance Advisors, LLC 0.00% Reduce -3.0% 8,169 $258K
Creative Planning 0.00% Reduce -1.0% 8,136 $257K
Pecaut & Co. 0.08% No change 8,000 $253K
Nykredit A/S 0.00% — 7,207 $228K
Linden Thomas Advisory Services, LLC 0.02% Add +9.8% 7,176 $227K
Kestra Advisory Services, LLC 0.00% New 7,160 $226K
Engineers Gate Manager LP 0.00% Add +30.7% 7,010 $222K
SIH Partners, LLLP 0.01% New 6,930 $219K
Rhumbline Advisers 0.00% Reduce -1.5% 6,841 $216K
111 Capital 0.04% New 6,817 $216K
New England Professional Planning Group Inc. 0.08% Add +0.1% 6,482 $205K
AA Financial Advisors, LLC 0.02% No change 6,346 $201K
US Bancorp \de 0.00% No change 5,302 $168K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 4,200 $133K
Elequin Capital, LP 0.02% Add +711.3% 3,748 $119K
PEAK6 LLC 0.00% Reduce -49.3% 3,506 $111K
Jones Financial Companies LLLP 0.00% Add +45.6% 3,393 $109K
Rockefeller Capital Management L.P. 0.00% Reduce -8.7% 3,150 $100K
Simplex Trading, LLC 0.00% New 2,912 $92K
EverSource Wealth Advisors, LLC 0.00% Reduce -36.8% 2,869 $91K
Tower Research Capital LLC (TRC) 0.00% Add +6.0% 2,791 $88K
Creative Financial Designs Inc. 0.00% Reduce -41.9% 2,491 $79K
Steward Partners Investment Advisory, LLC 0.00% Add +0.1% 2,360 $75K
Group One Trading LLC 0.00% New 2,192 $69K
Allworth Financial LP 0.00% Reduce -3.6% 2,021 $64K
PNC Financial Services Group, Inc. 0.00% Reduce -3.7% 2,020 $64K
Aviso Financial Inc. 0.00% Add +3.2% 1,699 $54K
Walleye Trading LLC 0.00% Reduce -91.6% 1,671 $53K
SBI Securities Co., Ltd. 0.00% Reduce -0.5% 1,219 $39K
Parkside Financial Bank & Trust 0.00% Reduce -2.3% 1,176 $37K
Grove Bank & Trust 0.00% New 1,000 $32K
Atlantic Edge Private Wealth Management, LLC 0.01% No change 900 $28K
CoreCap Advisors, LLC 0.00% No change 756 $24K
Arax Advisory Partners 0.00% Add +43.6% 718 $23K
Clearstead Advisors, LLC 0.00% New 662 $21K
Walleye Capital LLC 0.00% Reduce -11.3% 661 $21K
City State Bank 0.00% No change 575 $18K
Caitlin John, LLC 0.01% Add +6.3% 420 $13K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 400 $13K
Decker Retirement Planning Inc. 0.00% No change 355 $11K
McGuire Capital Advisors Inc. 0.01% No change 350 $11K
Aventura Private Wealth, LLC 0.00% No change 300 $9K
Stonehage Fleming Financial Services Holdings Ltd 0.00% New 263 $8K
Bare Financial Services, Inc 0.00% No change 250 $8K
Lanark Financial, Inc. 0.00% Reduce -50.0% 250 $8K
AdvisorNet Financial, Inc 0.00% No change 215 $7K
Oakworth Capital, Inc. 0.00% No change 200 $6K
Quent Capital, LLC 0.00% No change 127 $4K
Bank & Trust Co 0.00% No change 109 $3K
Bell Investment Advisors, Inc 0.00% Add +17.6% 107 $3K
Caldwell Sutter Capital, Inc. 0.00% No change 100 $3K
Northwestern Mutual Wealth Management Co. 0.00% New 83 $3K
SWAN Capital LLC 0.00% Reduce -53.9% 60 $2K
Ramirez Asset Management, Inc. 0.00% No change 56 $2K
Rothschild Investment LLC 0.00% No change 50 $2K
Physician Wealth Advisors, Inc. 0.00% New 40 $1K
IFP Advisors, Inc 0.00% Reduce -50.0% 27 $854
Tradewinds Capital Management, LLC 0.00% Reduce -50.0% 25 $791
MV Capital Management, Inc. 0.00% New 19 $601
Cornerstone Financial Management LLC 0.00% New 16 $506
Bruce G. Allen Investments, LLC 0.00% No change 13 $411
Harbour Investments, Inc. 0.00% No change 5 $158
Banque Cantonale Vaudoise 0.00% Add +101.0% 1,942 $61

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