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OR Royalties Inc. · 13F filings

OR Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns OR Royalties Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 245 funds reported holding OR at Jun 30, 2026.

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Fund sentiment
Bearish
Strongly bearishNeutralStrongly bullish
  • ●112 buying vs 116 selling
  • ▼Shares held by funds -1.9%
  • ▼Funds holding -6
  • ▼Superinvestors: 1 added, 4 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding245−6 vs Q1 2026
Held by funds–of shares outstanding
Value held$4.1B128M shares
Put/call ratio0.49up from 0.22

Funds holding and ownership

6 quarters
Q1 2025: 1 fundsQ1 '25Q2 2025: 186 fundsQ2 '25Q3 2025: 206 fundsQ3 '25Q4 2025: 224 fundsQ4 '25Q1 2026: 251 fundsQ1 '26Q2 2026: 245 fundsQ2 '26
Funds holding

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding245251−2.4%
In funds' top 1079−22.2%
13F shares128M131M−1.9%
Held by funds–––
New positions2950−42.0%
Increased8386−3.5%
Reduced8379+5.1%
Sold out3326+26.9%
Calls (shares)248K1.3M−81.4%
Puts (shares)121K287K−57.9%
Put/call ratio0.490.22+116.6%

Buyers vs sellers

adding or new vs cutting or sold out
Q1 2025: 1 buyingQ1 2025: 0 sellingQ1 '25Q2 2025: 184 buyingQ2 2025: 1 sellingQ2 '25Q3 2025: 106 buyingQ3 2025: 91 sellingQ3 '25Q4 2025: 111 buyingQ4 2025: 99 sellingQ4 '25Q1 2026: 136 buyingQ1 2026: 105 sellingQ1 '26Q2 2026: 112 buyingQ2 2026: 116 sellingQ2 '26
Buying 112Selling 116latest quarter

Superinvestors in OR

All superinvestors →

Who owns OR

share of fund held shares
  • Index and passive funds18.3%
  • Active managers and hedge funds68.9%
  • Banks and brokers10.0%
  • Pensions, insurers and other2.8%

The top 10 holders own 53.9% of all OR shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q2 2025: 0.03Q2 '25Q3 2025: 0.33Q3 '25Q4 2025: 0.27Q4 '25Q1 2026: 0.22Q1 '26Q2 2026: 0.49Q2 '260.49

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

163 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1EdgePoint Investment Group Inc.–18.4M$581M−1.1M
2Van Eck Associates Corp–11.1M$351M+615K
3Price T Rowe Associates Inc /md/–8M$252M−1.4M
4MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.–7.3M$231M+236K
5T. Rowe Price Investment Management, Inc.–6.7M$212M+376K
6Vanguard Capital Management LLC–5.5M$175M+51K
7Tidal Investments LLC–3.3M$105M+581K
8Elliott Investment Management L.P.–3.1M$98.4M0
9Picton Mahoney Asset Management–3.1M$97.6M−249K
10Invesco Ltd.–2.6M$83.2M+507K
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

OR institutional ownership FAQ

Who owns the most OR stock?

In Q2 2026 13F filings the largest holder of OR was EdgePoint Investment Group Inc., followed by Van Eck Associates Corp and Price T Rowe Associates Inc /md/. Index fund managers are usually the biggest holders of large companies.

What percentage of OR is owned by institutions?

245 funds reported holding 128M OR shares at Jun 30, 2026.

Are hedge funds buying OR?

In Q2 2026, 112 funds bought OR (29 of them new positions) and 116 sold (33 sold out completely). Among well known investors, 1 added and 4 cut. Our fund sentiment for OR is bearish.

What is OR's institutional put/call ratio?

Funds reported $3.8M of OR puts against $7.9M of calls, a put/call ratio of 0.49 (0.22 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this OR ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.