OR · Company research
OR Royalties Inc. (OR): Ownership & Institutional Holders
Reported institutional positions. Filing dates and sources matter.
RESEARCH CONTEXT
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Reported institutional positions. Filing dates and sources matter. Use period, currency, units and source fields when interpreting values.
80records availableBasic Materials
Ownership & Institutional Holders data
Database-backed records only
| holder name | cik | period end | shares held | market value | ownership percent | shares change | shares change percent | filing date | data source |
|---|---|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 1105907 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 161823 | 5118462 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| State of Tennessee, Department of Treasury | 1587973 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 118200 | 3741577 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Y-Intercept (Hong Kong) Ltd | 1772875 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 38605 | 1221076 | — | — | — | Jul 14, 2026 | SEC_13F_DATASET |
| Caitong International Asset Management Co., Ltd | 1963355 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 19539 | 618019 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| JONES FINANCIAL COMPANIES LLLP | 815917 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3393 | 109418 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| GEODE CAPITAL MANAGEMENT, LLC | 1214717 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 199180 | 6403994 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Regal Partners Ltd | 1577774 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 38102 | 1205166 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Twin Tree Management, LP | 1535588 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 11793 | 373013 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| PINNACLE ASSOCIATES LTD | 743127 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 8732 | 276193 | — | — | — | Aug 3, 2026 | SEC_13F_DATASET |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 884546 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 425440 | 13467144 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| RHUMBLINE ADVISERS | 1115418 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6841 | 216380 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| CVFG LLC | 2050974 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 43456 | 1374514 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Grove Bank & Trust | 1662212 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1000 | 31630 | — | — | — | Jul 7, 2026 | SEC_13F_DATASET |
| WINTON GROUP Ltd | 1612063 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 18423 | 582719 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Elequin Capital, LP | 1810873 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3748 | 118549 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Cannell & Spears LLC | 1426319 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 243512 | 7702285 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| DIMENSIONAL FUND ADVISORS LP | 354204 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 700940 | 22170732 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Man Group plc | 1637460 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 44092 | 1394630 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Aster Capital Management (DIFC) Ltd | 2040915 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 14816 | 380919 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| McAlvany Wealth Management LLC | 2123857 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 87970 | 2782491 | — | — | — | Jul 23, 2026 | SEC_13F_DATASET |
| GAMCO INVESTORS, INC. ET AL | 807249 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 34246 | 1083201 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| ALLIANCEBERNSTEIN L.P. | 1109448 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 26601 | 1011370 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| FCA CORP /TX | 1166402 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 41228 | 1304042 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Nuveen, LLC | 1871926 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 176220 | 5578178 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Pictet Asset Management Holding SA | 1993888 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 35874 | 1135578 | — | — | — | Jul 30, 2026 | SEC_13F_DATASET |
| Swiss National Bank | 1582202 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 368730 | 11642059 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Synergy Asset Management, LLC | 1699080 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 17880 | 565544 | — | — | — | Jul 22, 2026 | SEC_13F_DATASET |
| AMERICAN CENTURY COMPANIES INC | 748054 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 330582 | 10457102 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1649647 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 168896 | 5328288 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| Physician Wealth Advisors, Inc. | 1795173 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 40 | 1266 | — | — | — | Jul 20, 2026 | SEC_13F_DATASET |
| HARBOUR INVESTMENTS, INC. | 810121 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5 | 158 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| PKO Investment Management Joint-Stock Co | 2059321 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 62344 | 1967140 | — | — | — | Jul 20, 2026 | SEC_13F_DATASET |
| Arax Advisory Partners | 1586767 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 718 | 22711 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| Entropy Technologies, LP | 1976151 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 13096 | 414226 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Vanguard Global Advisers, LLC | 1811242 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 626880 | 19850782 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Jump Financial, LLC | 1831577 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 45211 | 1430024 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Anson Funds Management LP | 1491072 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 50000 | 1581784 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Vanguard Investments Australia, Ltd. | 1550100 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 48256 | 1528074 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| BlackRock, Inc. | 2012383 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 37676 | 1191692 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Balyasny Asset Management L.P. | 1218710 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 120488 | 3811035 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| LANARK FINANCIAL, INC. | 791540 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 250 | 7907 | — | — | — | Jul 21, 2026 | SEC_13F_DATASET |
| SCOTIA CAPITAL INC. | 1335644 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 21380 | 668243 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Vanguard Personalized Indexing Management, LLC | 1767306 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 18911 | 598155 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1056823 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1915799 | 60596710 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Bell Investment Advisors, Inc | 1890149 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 107 | 3385 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Oxbow Advisors, LLC | 1564770 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 194720 | 6158981 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Aventura Private Wealth, LLC | 2074418 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 300 | 9489 | — | — | — | Jul 15, 2026 | SEC_13F_DATASET |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1007280 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 50521 | 1599167 | — | — | — | Aug 17, 2026 | SEC_13F_DATASET |
| Stonehage Fleming Financial Services Holdings Ltd | 1786379 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 263 | 8318 | — | — | — | Aug 17, 2026 | SEC_13F_DATASET |
| Aviso Financial Inc. | 2033534 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1699 | 53775 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| ROYAL BANK OF CANADA | 1000275 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2185138 | 69116000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| TORONTO DOMINION BANK | 947263 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 15583 | 493000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Schonfeld Strategic Advisors LLC | 1665241 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 36159 | 1143708 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| B. Riley Wealth Advisors, Inc. | 1464811 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 23409 | 748633 | — | — | — | Jul 14, 2026 | SEC_13F_DATASET |
| PNC Financial Services Group, Inc. | 713676 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2020 | 63893 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| ROTHSCHILD INVESTMENT LLC | 85338 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 50 | 1582 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| HUNTINGTON NATIONAL BANK | 49205 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 7000 | 221411 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| PRINCIPAL FINANCIAL GROUP INC | 1126328 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 557090 | 17634475 | — | — | — | Aug 4, 2026 | SEC_13F_DATASET |
| Alberta Investment Management Corp | 1463559 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 50282 | 1590624 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| Jupiter Topco LLC | 2146052 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 88612 | 2818387 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1475940 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 236714 | 7493093 | — | — | — | Jul 21, 2026 | SEC_13F_DATASET |
| IMC-Chicago, LLC | 1452861 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 51900 | 1641597 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| Squarepoint Ops LLC | 1642575 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 45543 | 1440525 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 861177 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 400 | 12652 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Investment Management Corp of Ontario | 1811568 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 26744 | 845913 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| UBS Group AG | 1610520 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 144147 | 4559370 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 819864 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2491 | 78791 | — | — | — | Jul 28, 2026 | SEC_13F_DATASET |
| D. E. Shaw & Co., Inc. | 1009207 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 241560 | 7640925 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| K2 PRINCIPAL FUND, L.P. | 1461790 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 80000 | 2530400 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Prescott Group Capital Management, L.L.C. | 1166152 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 248000 | 7844240 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1520354 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 149857 | 4739977 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Clearstead Advisors, LLC | 842775 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 662 | 20940 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| Engineers Gate Manager LP | 1620220 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 7010 | 221726 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| LPL Financial LLC | 1403438 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 36258 | 1146841 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| GROUP ONE TRADING LLC | 932540 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 13600 | 430168 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Groupe la Francaise | 2056088 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 205000 | 6494190 | — | — | — | Aug 25, 2026 | SEC_13F_DATASET |
| RAYMOND JAMES FINANCIAL INC | 720005 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 122788 | 3883795 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Claret Asset Management Corp | 1735513 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 20966 | 664 | — | — | — | Jul 27, 2026 | SEC_13F_DATASET |
| VAN ECK ASSOCIATES CORP | 869178 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 9582993 | 303081547 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Meixler Investment Management, Ltd. | 1911615 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 47415 | 1499736 | — | — | — | Aug 3, 2026 | SEC_13F_DATASET |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.