DOSSIER · 13F Holders · Q1 2026Basic Materials · Gold and Silver Ores
OR

OR ROYALTIES INC.

255 institutions still hold OR ROYALTIES INC. as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 68390D106·Gold and Silver Ores·255 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$3.2B
visible holders
Holders
255
filers reporting
Concentration
23.19%
EdgePoint Investment Group Inc. #1
top holder share
AI Holders Summary · Q1 2026

Last quarter's institutional posture in OR Royalties still had Y-Intercept (Hong Kong) as a dominant trading presence; this quarter's posture is a handoff. Y-Intercept cut about $3.7 million of share flow — by far the largest move among only 14 holders and $9.2 million of tracked value — and now sits fourth at $1.2 million. Canoe Financial LP leads at $2.5 million after ~$859k of share-flow buying; Addenda Capital is second at $2.0 million after ~$248k of flow (even as the dollar value of Addenda's stake slipped slightly). Covea Finance opens a new $1.6 million line and ranks third immediately. A thin royalties name is rotating from a HK multi-strategy trim toward Canadian long-only sponsorship.

Last quarter's institutional posture in OR Royalties still featured Y-Intercept (Hong Kong) as a large, active holder. This quarter's posture (period ending 2026-06-30) is a handoff. Y-Intercept sold about $3.7 million of share flow — enormous against a $9.2 million total tracked book across 14 holders — and ends fourth at roughly $1.2 million after a ~$4.7 million drop in the stake's dollar value.

Who inherited the top of the table
Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
EdgePoint Investment Group Inc.
CIK 0001481669
$741M19.5M5.94%Q1 2026
02
PRICE T ROWE ASSOCIATES INC /MD/
CIK 0000080255
$357M9.4M0.04%Q1 2026
03
VAN ECK ASSOCIATES CORP
CIK 0000869178
$351M11.1M0.21%Q2 2026
04
T. Rowe Price Investment Management, Inc.
CIK 0001897612
$240M6.3M0.17%Q1 2026
05
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CIK 0001705339
$231M7.3M0.28%Q2 2026
06
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$175M5.5M0.00%Q2 2026
07
Tidal Investments LLC
CIK 0001600064
$107M3.4M0.18%Q2 2026
08
Elliott Investment Management L.P.
CIK 0001791786
$98M3.1M0.43%Q2 2026
09
PICTON MAHONEY ASSET MANAGEMENT
CIK 0001539041
$98M3.1M0.72%Q2 2026
10
Invesco Ltd.
CIK 0000914208
$83M2.6M0.01%Q2 2026
11
ROYAL BANK OF CANADA
CIK 0001000275
$83M2.6M0.01%Q2 2026
12
MACKENZIE FINANCIAL CORP
CIK 0000919859
$82M1.8M0.08%Q2 2026
13
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
CIK 0000898286
$81M2.6M0.12%Q2 2026
14
NORGES BANK
CIK 0001374170· Sovereign
$79M2.5M0.01%Q2 2026
15
SPROTT INC.
CIK 0001512920
$77M2.4M2.45%Q2 2026
16
MORGAN STANLEY
CIK 0000895421
$64M2.0M0.00%Q2 2026
17
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$64M2.0M0.05%Q2 2026
18
FMR LLC
CIK 0000315066
$62M2.0M0.00%Q2 2026
19
Verbena Value LP
CIK 0002082932
$61M1.9M10.05%Q2 2026
20
HORIZON KINETICS ASSET MANAGEMENT LLC
CIK 0001056823
$61M1.9M0.69%Q2 2026
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