OR Royalties Inc. (OR)
OR Royalties Inc. (OR) is a Basic Materials stock tracked by StreetAlpha. It last closed at $32.80 on Nov 2. OR reports earnings on Wed, Nov 11, 2026.
Key Stats
Fiscal 2025Not reported for this period.
From OR's SEC filings, latest 40-F for the period ending Dec 31, 2025 (filed Mar 30). Per share figures are left out because the US listing can represent a different number of shares.
Earnings
Earnings calendar →Analyst Ratings & Price Targets
Analyst Ratings →Based on 1 analyst who set a price target on OR in the past 90 days. The average target is $47.00, with a high of $47.00 and a low of $47.00, compared with the last close of $32.80.
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| Sep 16 | RBC Capital | Target raised | Buy | $45 → $47 |
| Jul 14 | Scotiabank | Maintained | Hold | $42 |
| Jul 9 | RBC Capital | Maintained | Buy | $45 |
| Jul 6 | Jefferies | Maintained | Hold | $34 |
Technical Analysis
The stock is 4% below its 20 day and 8% below its 50 day average. It is 12% below its 200 day average, so the longer trend is down. Momentum is weak (RSI 42). The nearest support is the Pivot at $32.70, and the nearest resistance the swing high (Jul 1) at $32.96.
| RSI (14) | 42.24 | Middle of its range | Neutral |
| MACD | -0.57 | Below its signal line | Bearish |
| Stochastic | 21.9 | Middle of its range | Neutral |
| ADX (14) | 13.5 | No clear trend | |
| Williams %R | -69.4 | Oversold below −80, overbought above −20 | Neutral |
| CCI (20) | -110.1 | Oversold below −100, overbought above 100 | Oversold |
| Rate of change | −5.8% | Change over 10 sessions | Bearish |
| ATR (14) | $1.18 | Typical daily range, 3.6% of price |
| RSI (14) | 45.28 | Middle of its range | Neutral |
| MACD | -0.51 | Below its signal line | Bearish |
| Stochastic | 35.9 | Middle of its range | Neutral |
| ADX (14) | 11.5 | No clear trend | |
| Williams %R | -65.8 | Oversold below −80, overbought above −20 | Neutral |
| CCI (20) | -21.3 | Oversold below −100, overbought above 100 | Neutral |
| Rate of change | −12.3% | Change over 10 sessions | Bearish |
| ATR (14) | $2.95 | Typical daily range, 9.0% of price |
What happened before
See how OR did after each of today's signals in the past: how often it was higher 10 sessions later, and the typical move, next to its usual record.
Calculated from daily prices after each close. Signals describe the chart, not where the stock will go. Past patterns often fail. Not investment advice.
Seasonality
How OR has done in each calendar month: the average and median return, how often each month finished higher, and every year since 2014.
Whale Options Flow
90DNo whale options trades in OR in the last 90 days.
OR Institutional Ownership
Hedge fund holdings →- Norges Bank+2.5M sh$79.1M
- AQR Capital Management LLC+650K sh$20.5M
- Verbena Value LP+629K sh$19.9M
- Van Eck Associates Corp+615K sh$19.4M
- Tidal Investments LLC+581K sh$18.4M
- Invesco Ltd.+507K sh$16.0M
- Arrowstreet Capital, Limited Partnership−2.1M sh−$67.5M
- Fmr LLC−1.3M sh−$42.3M
- EdgePoint Investment Group Inc.−1.1M sh−$34.6M
- Citadel Advisors LLC−891K sh−$28.2M
- Massachusetts Financial Services Co /ma/−660K sh−$25.1M
- Millennium Management LLC−631K sh−$19.9M
- U S Global Investors IncTrimmed−259K shOct 22
- Mackenzie Financial CorpTrimmed−202K shNov 2
- Addenda Capital Inc.Added+51K shOct 13
- Principal Financial Group IncTrimmed−65K shNov 2
- Montrusco Bolton Investments Inc.Trimmed−48K shOct 13
- Louisbourg Investments Inc.Added+43K shOct 20
- Canoe Financial LPAdded+40K shOct 21
- Y-Intercept (Hong Kong) LtdSold out−39K shOct 16
From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. Filings come up to 45 days after the quarter ends. Put/call compares the value of puts and calls funds reported ($3.8M in puts, $7.9M in calls), leaving out market makers and bank trading desks. Not investment advice.
AI Auto Pilots
Paper tradingStreetAlpha runs four autonomous AI traders powered by Anthropic's Claude. Each one reads options flow, dark pool prints, insider filings, sentiment, macro signals and technicals, then makes its own trading decisions in a paper portfolio. Every decision is logged and every trade is tracked, so you can see whether OR is in one of them and how their past OR trades turned out.
Macro & Market News
All StreetAlpha news →StreetAlpha hasn't covered OR in an article yet. Here's the latest on the wider market.