OR Royalties Inc. (OR) — Institutional Holders, Q2 2026
245 institutional investment managers reported a OR position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $4.0B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
OR in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- AQR CAPITAL MANAGEMENTAdded · +649,997 sh+$20.6M
- Verbena ValueAdded · +628,800 sh+$19.9M
- VAN ECK ASSOCIATESAdded · +614,970 sh+$19.5M
- Toroso InvestmentsAdded · +580,979 sh+$18.4M
- Invesco Ltd.Added · +507,154 sh+$16.0M
Biggest sellers
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIPTrimmed · -2,132,893 sh-$67.5M
- PRICE T ROWE ASSOCIATESTrimmed · -1,445,854 sh-$45.7M
- FMRTrimmed · -1,337,206 sh-$42.3M
- EdgePoint Investment GroupTrimmed · -1,094,503 sh-$34.6M
- CITADEL ADVISORSTrimmed · -891,192 sh-$28.2M
OR 13F holders ranked 1–100 of 245
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group#1 · 18,366,141 sh | 18,366,141 | $581.0M | 4.39% | -5.6% |
| 2 | VAN ECK ASSOCIATES#2 · 11,085,785 sh | 11,085,785 | $350.6M | 0.21% | +5.9% |
| 3 | PRICE T ROWE ASSOCIATES#3 · 7,955,159 sh | 7,955,159 | $251.6M | 0.03% | -15.4% |
| 4 | MIRAE ASSET GLOBAL ETFS Ltd.#4 · 7,293,395 sh | 7,293,395 | $230.9M | 0.28% | +3.3% |
| 5 | T. Rowe Price Investment Management#5 · 6,687,032 sh | 6,687,032 | $211.5M | 0.14% | +6.0% |
| 6 | VANGUARD CAPITAL MANAGEMENT#6 · 5,537,686 sh | 5,537,686 | $175.4M | <0.01% | +0.9% |
| 7 | Toroso Investments#7 · 3,309,375 sh | 3,309,375 | $104.7M | 0.18% | +21.3% |
| 8 | Elliott Investment Management L.P.#8 · 3,111,000 sh | 3,111,000 | $98.4M | 0.43% | 0.0% |
| 9 | PICTON MAHONEY ASSET MANAGEMENT#9 · 3,091,096 sh | 3,091,096 | $97.6M | 0.72% | -7.5% |
| 10 | Invesco Ltd.#10 · 2,630,233 sh | 2,630,233 | $83.2M | <0.01% | +23.9% |
| 11 | MACKENZIE FINANCIAL#11 · 1,818,737 sh | 1,818,737 | $81.7M | 0.08% | -11.9% |
| 12 | ROYAL BANK OF CANADA#12 · 2,580,250 sh | 2,580,250 | $81.6M | 0.01% | -4.3% |
| 13 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC#13 · 2,570,186 sh | 2,570,186 | $81.4M | 0.12% | +7.8% |
| 14 | NORGES BANK#14 · 2,498,906 sh | 2,498,906 | $79.1M | <0.01% | — |
| 15 | SPROTT#15 · 2,438,086 sh | 2,438,086 | $77.1M | 2.45% | +3.2% |
| 16 | MORGAN STANLEY#16 · 2,033,058 sh | 2,033,058 | $64.3M | <0.01% | +7.1% |
| 17 | TWO SIGMA INVESTMENTS#17 · 2,029,391 sh | 2,029,391 | $64.2M | 0.05% | -15.2% |
| 18 | FMR#18 · 1,963,673 sh | 1,963,673 | $62.2M | <0.01% | -40.5% |
| 19 | Verbena Value#19 · 1,923,700 sh | 1,923,700 | $60.8M | 10.05% | +48.6% |
| 20 | HORIZON KINETICS ASSET MANAGEMENT#20 · 1,915,799 sh | 1,915,799 | $60.6M | 0.69% | +9.2% |
| 21 | Connor, Clark & Lunn Investment Management Ltd.#21 · 1,859,294 sh | 1,859,294 | $58.8M | 0.11% | -3.9% |
| 22 | BANK OF MONTREAL#22 · 1,829,980 sh | 1,829,980 | $57.9M | 0.02% | +25.2% |
| 23 | VANGUARD FIDUCIARY#23 · 1,663,364 sh | 1,663,364 | $52.7M | 0.01% | 0.0% |
| 24 | GOLDMAN SACHS GROUP#24 · 1,594,748 sh | 1,594,748 | $50.4M | <0.01% | +13.7% |
| 25 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#25 · 1,543,565 sh | 1,543,565 | $48.8M | 0.02% | -58.0% |
| 26 | Capital World Investors#26 · 1,463,026 sh | 1,463,026 | $46.3M | <0.01% | +0.9% |
| 27 | BANK OF AMERICA#27 · 1,133,733 sh | 1,133,733 | $35.9M | <0.01% | +12.5% |
| 28 | TD ASSET MANAGEMENT#28 · 944,735 sh | 944,735 | $29.9M | 0.03% | +5.6% |
| 29 | Verition Fund Management#29 · 837,487 sh | 837,487 | $26.5M | 0.04% | -2.5% |
| 30 | Scheer, Rowlett & Associates Investment Management Ltd.#30 · 832,658 sh | 832,658 | $26.3M | 1.89% | -0.9% |
| 31 | DIMENSIONAL FUND ADVISORS#31 · 758,370 sh | 758,370 | $24.0M | <0.01% | +11.9% |
| 32 | RENAISSANCE TECHNOLOGIES#32 · 754,302 sh | 754,302 | $23.9M | 0.03% | -3.7% |
| 33 | AQR CAPITAL MANAGEMENT#33 · 753,794 sh | 753,794 | $23.8M | <0.01% | +626.2% |
| 34 | Qube Research & Technologies Ltd#34 · 698,906 sh | 698,906 | $22.1M | 0.02% | -38.7% |
| 35 | Amundi#35 · 689,996 sh | 689,996 | $21.8M | <0.01% | -40.1% |
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#36 · 654,261 sh | 654,261 | $20.7M | 0.02% | +3.0% |
| 37 | CITADEL ADVISORS#37 · 640,299 sh | 640,299 | $20.3M | <0.01% | -58.2% |
| 38 | Vanguard Global Advisers#38 · 626,880 sh | 626,880 | $19.9M | <0.01% | +6.0% |
| 39 | U S GLOBAL INVESTORS#39 · 580,723 sh | 580,723 | $18.4M | — | +8.6% |
| 40 | PRINCIPAL FINANCIAL GROUP#40 · 557,090 sh | 557,090 | $17.6M | <0.01% | -25.9% |
| 41 | MILLENNIUM MANAGEMENT#41 · 530,774 sh | 530,774 | $16.8M | <0.01% | -54.3% |
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT#42 · 425,440 sh | 425,440 | $13.5M | <0.01% | +0.7% |
| 43 | CIBC WORLD MARKET#43 · 414,337 sh | 414,337 | $13.1M | 0.02% | +45.6% |
| 44 | Groupe la Francaise#44 · 410,000 sh | 410,000 | $13.0M | 0.08% | +105.0% |
| 45 | Federation des caisses Desjardins du Quebec#45 · 396,974 sh | 396,974 | $12.3M | 0.04% | +1.9% |
| 46 | JANE STREET GROUP#46 · 381,331 sh | 381,331 | $12.1M | <0.01% | -9.7% |
| 47 | BRITISH COLUMBIA INVESTMENT MANAGEMENT#47 · 378,834 sh | 378,834 | $12.0M | 0.07% | +136.3% |
| 48 | Boston Partners#48 · 375,863 sh | 375,863 | $11.7M | 0.01% | -2.7% |
| 49 | Swiss National Bank#49 · 368,730 sh | 368,730 | $11.6M | <0.01% | -1.5% |
| 50 | SCHRODER INVESTMENT MANAGEMENT GROUP#50 · 342,877 sh | 342,877 | $10.9M | <0.01% | New |
| 51 | TORONTO DOMINION BANK#51 · 334,237 sh | 334,237 | $10.6M | 0.01% | +18.2% |
| 52 | BNP PARIBAS FINANCIAL MARKETS#52 · 333,977 sh | 333,977 | $10.6M | <0.01% | +2804.9% |
| 53 | AMERICAN CENTURY COMPANIES#53 · 330,582 sh | 330,582 | $10.5M | <0.01% | +12.6% |
| 54 | Allspring Global Investments#54 · 323,700 sh | 323,700 | $10.2M | 0.02% | +0.1% |
| 55 | Extract Advisors#55 · 295,316 sh | 295,316 | $9.3M | 2.61% | +90.1% |
| 56 | CIBC Asset Management#56 · 281,802 sh | 281,802 | $8.9M | 0.02% | +3.0% |
| 57 | D. E. Shaw#57 · 251,060 sh | 251,060 | $7.9M | <0.01% | +1957.9% |
| 58 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.#58 · 248,000 sh | 248,000 | $7.8M | 0.68% | 0.0% |
| 59 | Spears Abacus Advisors#59 · 243,512 sh | 243,512 | $7.7M | 0.14% | -0.1% |
| 60 | MONTRUSCO BOLTON INVESTMENTS#60 · 236,714 sh | 236,714 | $7.5M | — | -7.0% |
| 61 | MANNING & NAPIER ADVISORS#61 · 234,065 sh | 234,065 | $7.4M | 0.10% | -37.7% |
| 62 | GEODE CAPITAL MANAGEMENT#62 · 228,053 sh | 228,053 | $7.3M | <0.01% | +62.9% |
| 63 | 1832 Asset Management L.P.#63 · 228,665 sh | 228,665 | $7.2M | <0.01% | -2.1% |
| 64 | Knoll Capital Management#64 · 225,000 sh | 225,000 | $7.1M | 3.97% | 0.0% |
| 65 | NATIONAL BANK OF CANADA#65 · 227,034 sh | 227,034 | $7.0M | <0.01% | +3.7% |
| 66 | TD Waterhouse Canada#66 · 221,068 sh | 221,068 | $7.0M | — | -1.0% |
| 67 | GLOBAL STRATEGIC MANAGEMENT#67 · 213,026 sh | 213,026 | $6.7M | — | +0.7% |
| 68 | BARCLAYS PLC#68 · 207,441 sh | 207,441 | $6.6M | <0.01% | +76.4% |
| 69 | JPMORGAN CHASE#69 · 198,247 sh | 198,247 | $6.3M | <0.01% | -27.1% |
| 70 | Nuveen#70 · 197,865 sh | 197,865 | $6.3M | <0.01% | -74.6% |
| 71 | Oxbow Advisors#71 · 194,720 sh | 194,720 | $6.2M | 0.50% | +101.8% |
| 72 | Clearbridge Investments#72 · 193,221 sh | 193,221 | $6.1M | <0.01% | -0.9% |
| 73 | Point72 Asset Management, L.P.#73 · 186,443 sh | 186,443 | $5.9M | <0.01% | +94.4% |
| 74 | SummitTX Capital, L.P.#74 · 185,716 sh | 185,716 | $5.9M | 0.15% | +3.7% |
| 75 | Legal & General Group Plc#75 · 183,674 sh | 183,674 | $5.8M | <0.01% | -4.5% |
| 76 | VANGUARD ASSET MANAGEMENT, Ltd#76 · 172,256 sh | 172,256 | $5.5M | <0.01% | -2.7% |
| 77 | LOUISBOURG INVESTMENTS#77 · 169,447 sh | 169,447 | $5.4M | — | -23.6% |
| 78 | EDMOND DE ROTHSCHILD HOLDING S.A.#78 · 168,896 sh | 168,896 | $5.3M | 0.07% | +18.8% |
| 79 | BARD ASSOCIATES#79 · 161,823 sh | 161,823 | $5.1M | 1.14% | -1.2% |
| 80 | UBS Group AG#80 · 161,515 sh | 161,515 | $5.1M | <0.01% | -34.7% |
| 81 | GABELLI FUNDS#81 · 158,539 sh | 158,539 | $5.0M | 0.03% | 0.0% |
| 82 | Lane Generational#82 · 152,745 sh | 152,745 | $4.8M | 4.24% | -20.1% |
| 83 | BNP Paribas Asset Management Holding S.A.#83 · 149,857 sh | 149,857 | $4.7M | <0.01% | -0.6% |
| 84 | Russell Investments Group, Ltd.#84 · 137,844 sh | 137,844 | $4.4M | <0.01% | -29.8% |
| 85 | RAYMOND JAMES FINANCIAL#85 · 130,962 sh | 130,962 | $4.1M | <0.01% | -0.8% |
| 86 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#86 · 130,032 sh | 130,032 | $4.1M | <0.01% | +10.0% |
| 87 | BALYASNY ASSET MANAGEMENT L.P.#87 · 120,488 sh | 120,488 | $3.8M | <0.01% | +635.1% |
| 88 | ALPS ADVISORS#88 · 120,407 sh | 120,407 | $3.8M | 0.02% | +14.6% |
| 89 | State of Tennessee, Treasury Department#89 · 118,200 sh | 118,200 | $3.7M | 0.01% | -38.4% |
| 90 | Jupiter Topco#90 · 113,258 sh | 113,258 | $3.6M | <0.01% | — |
| 91 | Zurcher Kantonalbank (Zurich Cantonalbank)#91 · 112,208 sh | 112,208 | $3.6M | <0.01% | +31.6% |
| 92 | Cambridge Investment Research Advisors#92 · 104,481 sh | 104,481 | $3.3M | <0.01% | +1.0% |
| 93 | CANADA PENSION PLAN INVESTMENT BOARD#93 · 103,700 sh | 103,700 | $3.3M | <0.01% | 0.0% |
| 94 | RICE HALL JAMES & ASSOCIATES#94 · 98,504 sh | 98,504 | $3.1M | 0.15% | -5.1% |
| 95 | GUGGENHEIM CAPITAL#95 · 98,495 sh | 98,495 | $3.1M | 0.02% | -9.8% |
| 96 | McAlvany Wealth Management#96 · 87,970 sh | 87,970 | $2.8M | 2.08% | New |
| 97 | Bridgewater Associates#97 · 84,698 sh | 84,698 | $2.7M | 0.01% | -9.4% |
| 98 | K2 PRINCIPAL FUND, L.P.#98 · 80,000 sh | 80,000 | $2.5M | 0.19% | 0.0% |
| 99 | Canoe Financial#99 · 79,732 sh | 79,732 | $2.5M | — | +51.7% |
| 100 | Genus Capital Management#100 · 78,510 sh | 78,510 | $2.5M | 0.24% | -19.5% |
Funds that sold out of OR in Q2 2026 (33)
Held OR at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES660,101 sh | 660,101 | $25.1M |
| HRT FINANCIAL139,586 sh | 139,586 | $5.3M |
| CWA Asset Management Group62,137 sh | 62,137 | $2.4M |
| FIRST ADVISORS53,303 sh | 53,303 | $2.0M |
| HEALTHCARE OF ONTARIO PENSION PLAN FUND50,233 sh | 50,233 | $1.9M |
| NAVELLIER & ASSOCIATES48,307 sh | 48,307 | $1.8M |
| Brevan Howard Capital Management37,194 sh | 37,194 | $1.4M |
| Trexquant Investment34,184 sh | 34,184 | $1.3M |
| IMC-Chicago28,973 sh | 28,973 | $1.1M |
| Caption Management18,709 sh | 18,709 | $711.3K |
| ALGERT GLOBAL10,658 sh | 10,658 | $404.0K |
| BOOTHBAY FUND MANAGEMENT10,355 sh | 10,355 | $393.7K |
| STATE OF WISCONSIN INVESTMENT BOARD10,334 sh | 10,334 | $392.2K |
| Centiva Capital9,988 sh | 9,988 | $379.7K |
| CenterBook Partners8,935 sh | 8,935 | $339.7K |
| Empirical Asset Management8,591 sh | 8,591 | $326.6K |
| Weiss Asset Management8,274 sh | 8,274 | $314.6K |
| Lighthouse Investment Partners8,190 sh | 8,190 | $311.4K |
| OXFORD ASSET MANAGEMENT LLP8,029 sh | 8,029 | $305.3K |
| Themes Management6,498 sh | 6,498 | $247.4K |
| Stratos Wealth Partners, LTD.6,327 sh | 6,327 | $240.6K |
| Merit Financial Group6,100 sh | 6,100 | $231.9K |
| BENJAMIN EDWARDS5,853 sh | 5,853 | $222.2K |
| Catalyst Funds Management Pty Ltd5,736 sh | 5,736 | $218.1K |
| Smith, Salley & Associates5,700 sh | 5,700 | $216.7K |
| Moors & Cabot5,500 sh | 5,500 | $209.1K |
| Sequoia Financial Advisors5,361 sh | 5,361 | $203.8K |
| Sound Income Strategies720 sh | 720 | $28.9K |
| State of Wyoming739 sh | 739 | $27.7K |
| Parallel Advisors417 sh | 417 | $15.9K |
| TSFG225 sh | 225 | $9.0K |
| Crews Bank156 sh | 156 | $5.9K |
| Cassaday & Wealth Management106 sh | 106 | $4.0K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.