DaveManuel.com · Institutional Ownership · Who Owns It
OR ROYALTIES INC. (OR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
250
Reporting holders
$4.1B
Reported value
0.5%
Calls
0.3%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | $581.0M | 18,366,141 | 4.39% | 5q | -5.6%-$34.6M |
| VAN ECK ASSOCIATES CORP | $350.6M | 11,085,785 | 0.21% | 6q | +5.9%+$19.4M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $251.6M | 7,955,159 | 0.03% | 5q | -15.4%-$45.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $230.9M | 7,293,395 | 0.28% | 5q | +3.3%+$7.5M |
| T. Rowe Price Investment Management, Inc. | $211.5M | 6,687,032 | 0.14% | 5q | +6.0%+$11.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $175.4M | 5,537,686 | 0.00% | 2q | +0.9%+$1.6M |
| Tidal Investments LLC | $106.7M incl. $2.0M options CALL+PUT | 3,309,375 | 0.18% | 5q | +21.3%+$18.7M |
| Elliott Investment Management L.P. | $98.4M | 3,111,000 | 0.43% | 5q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $97.6M | 3,091,096 | 0.72% | 5q | -7.5%-$7.9M |
| Invesco Ltd. | $83.2M | 2,630,233 | 0.01% | 5q | +23.9%+$16.0M |
| ROYAL BANK OF CANADA | $82.9M incl. $1.3M options CALL | 2,580,250 | 0.01% | 5q | -4.3%-$3.7M |
| MACKENZIE FINANCIAL CORP | $81.7M | 1,818,737 | 0.08% | 5q | -11.9%-$11.0M |
| Caisse de depot et placement du Quebec | $81.4M | 2,570,186 | 0.12% | 5q | +7.8%+$5.9M |
| NORGES BANK | $79.1M | 2,498,906 | 0.01% | 3q | HELD |
| SPROTT INC. | $77.1M | 2,438,086 | 2.45% | 5q | +3.2%+$2.4M |
| MORGAN STANLEY | $64.3M | 2,033,058 | 0.00% | 5q | +7.1%+$4.3M |
| TWO SIGMA INVESTMENTS, LP | $64.2M | 2,029,391 | 0.05% | 5q | -15.2%-$11.5M |
| FMR LLC | $62.2M | 1,963,673 | 0.00% | 5q | -40.5%-$42.3M |
| Verbena Value LP | $60.8M | 1,923,700 | 10.05% | 3q | +48.6%+$19.9M |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $60.6M | 1,915,799 | 0.69% | 5q | +9.2%+$5.1M |
| Connor, Clark & Lunn Investment Management Ltd. | $58.8M | 1,859,294 | 0.11% | 5q | -3.9%-$2.4M |
| BANK OF MONTREAL /CAN/ | $58.2M incl. $316.3K options PUT | 1,829,980 | 0.02% | 5q | +25.2%+$11.7M |
| VANGUARD FIDUCIARY TRUST CO | $52.7M | 1,663,364 | 0.01% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $50.4M | 1,594,748 | 0.00% | 5q | +13.7%+$6.1M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $48.8M | 1,543,565 | 0.02% | 5q | -58.0%-$67.5M |
| Capital World Investors | $46.3M | 1,463,026 | 0.01% | 2q | +0.9%+$408.2K |
| BANK OF AMERICA CORP /DE/ | $35.9M | 1,133,733 | 0.00% | 5q | +12.5%+$4.0M |
| Euro Pacific Asset Management, LLC | $31.6M | 1,029,143 | 3.59% | 5q | HELD |
| TD Asset Management Inc | $29.9M | 944,735 | 0.03% | 5q | +5.6%+$1.6M |
| Verition Fund Management LLC | $26.5M | 837,487 | 0.13% | 5q | -2.5%-$667.6K |
| Scheer, Rowlett & Associates Investment Management Ltd. | $26.3M | 832,658 | 1.89% | 5q | -0.9%-$246.6K |
| CITADEL ADVISORS LLC | $24.4M incl. $4.1M options CALL+PUT | 640,299 | 0.00% | 5q | -58.2%-$33.9M |
| DIMENSIONAL FUND ADVISORS LP | $24.0M | 758,370 | 0.00% | 5q | +11.9%+$2.5M |
| RENAISSANCE TECHNOLOGIES LLC | $23.9M | 754,302 | 0.03% | 5q | -3.7%-$917.3K |
| AQR CAPITAL MANAGEMENT LLC | $23.8M | 753,794 | 0.01% | 2q | +626.2%+$20.5M |
| Qube Research & Technologies Ltd | $22.1M | 698,906 | 0.02% | 5q | -38.7%-$14.0M |
| Amundi | $21.8M | 689,996 | 0.01% | 5q | -40.1%-$14.6M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $20.7M | 654,261 | 0.02% | 5q | +3.0%+$592.9K |
| Vanguard Global Advisers, LLC | $19.9M | 626,880 | 0.01% | 2q | +6.0%+$1.1M |
| U S GLOBAL INVESTORS INC | $18.4M | 580,723 | 1.77% | 5q | +8.6%+$1.5M |
| PRINCIPAL FINANCIAL GROUP INC | $17.6M | 557,090 | 0.01% | 5q | -25.9%-$6.2M |
| MILLENNIUM MANAGEMENT LLC | $16.8M | 530,774 | 0.01% | 3q | -54.3%-$19.9M |
| JANE STREET GROUP, LLC | $15.4M incl. $3.3M options CALL+PUT | 381,331 | 0.00% | 5q | -9.7%-$1.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.5M | 425,440 | 0.00% | 5q | +0.7%+$98.8K |
| CIBC WORLD MARKET INC. | $13.1M | 414,337 | 0.02% | 5q | +45.6%+$4.1M |
| Federation des caisses Desjardins du Quebec | $12.3M | 396,974 | 0.04% | 5q | +1.9%+$232.7K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $12.0M | 378,834 | 0.08% | 5q | +136.3%+$6.9M |
| Boston Partners | $11.7M | 375,863 | 0.01% | 3q | -2.7%-$328.4K |
| Swiss National Bank | $11.6M | 368,730 | 0.01% | 5q | -1.5%-$180.0K |
| D. E. Shaw & Co., Inc. | $11.0M incl. $3.0M options CALL+PUT | 251,060 | 0.01% | 5q | +1957.9%+$10.4M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10.9M | 342,877 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.7M incl. $6.6M options CALL+PUT | 130,032 | 0.00% | 5q | +10.0%+$979.5K |
| TORONTO DOMINION BANK | $10.6M incl. $31.6K options CALL | 334,237 | 0.01% | 5q | +18.2%+$1.6M |
| BNP PARIBAS FINANCIAL MARKETS | $10.6M | 333,977 | 0.00% | 5q | +2804.9%+$10.2M |
| AMERICAN CENTURY COMPANIES INC | $10.5M | 330,582 | 0.00% | 5q | +12.6%+$1.2M |
| Allspring Global Investments Holdings, LLC | $10.2M | 323,700 | 0.02% | 5q | HELD |
| Extract Advisors LLC | $9.3M | 295,316 | 2.61% | 3q | +90.1%+$4.4M |
| CIBC Asset Management Inc | $8.9M | 281,802 | 0.02% | 5q | +3.0%+$258.5K |
| Prescott Group Capital Management, L.L.C. | $7.8M | 248,000 | 0.68% | 5q | HELD |
| Cannell & Spears LLC | $7.7M | 243,512 | 0.14% | 5q | HELD |
| MONTRUSCO BOLTON INVESTMENTS INC. | $7.5M | 236,714 | 0.12% | 2q | -7.0%-$566.8K |
| MANNING & NAPIER ADVISORS LLC | $7.4M | 234,065 | 0.09% | 4q | -37.7%-$4.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $7.3M | 228,053 | 0.00% | 5q | +62.9%+$2.8M |
| 1832 Asset Management L.P. | $7.2M | 228,665 | 0.00% | 5q | -2.1%-$154.9K |
| Knoll Capital Management, LLC | $7.1M | 225,000 | 3.32% | 2q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $7.0M incl. $9.5K options CALL | 227,034 | 0.01% | 5q | +3.7%+$252.4K |
| TD Waterhouse Canada Inc. | $7.0M | 221,068 | 0.02% | 5q | -1.0%-$72.2K |
| GLOBAL STRATEGIC MANAGEMENT INC | $6.7M | 213,026 | 5.20% | 3q | +0.7%+$48.2K |
| Cambridge Investment Research Advisors, Inc. | $6.6M | 208,962 | 0.01% | 5q | +101.9%+$3.3M |
| BARCLAYS PLC | $6.6M | 207,441 | 0.00% | 5q | +76.4%+$2.8M |
| Groupe la Francaise | $6.5M | 205,000 | 0.08% | 4q | +2.5%+$158.4K |
| JPMORGAN CHASE & CO | $6.3M | 198,247 | 0.00% | 5q | -27.1%-$2.4M |
| Nuveen, LLC | $6.3M | 197,865 | 0.00% | 5q | -74.6%-$18.4M |
| Point72 Asset Management, L.P. | $6.2M incl. $316.3K options CALL | 186,443 | 0.01% | 3q | +94.4%+$3.0M |
| Oxbow Advisors, LLC | $6.2M | 194,720 | 0.50% | 2q | +101.8%+$3.1M |
| Clearbridge Investments, LLC | $6.1M | 193,221 | 0.01% | 5q | -0.9%-$53.4K |
| SummitTX Capital, L.P. | $5.9M | 185,716 | 0.15% | 2q | +3.7%+$208.3K |
| Legal & General Group Plc | $5.8M | 183,674 | 0.00% | 5q | -4.5%-$271.5K |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.5M | 172,256 | 0.00% | 2q | -2.7%-$149.6K |
| LOUISBOURG INVESTMENTS INC. | $5.4M | 169,447 | 0.99% | 5q | -23.6%-$1.7M |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $5.3M | 168,896 | 0.07% | 5q | +18.8%+$844.1K |
| BARD ASSOCIATES INC | $5.1M | 161,823 | 1.14% | 5q | -1.2%-$64.5K |
| UBS Group AG | $5.1M | 161,515 | 0.00% | 5q | -34.7%-$2.7M |
| GABELLI FUNDS LLC | $5.0M | 158,539 | 0.03% | 5q | HELD |
| Lane Generational LLC | $4.8M | 152,745 | 4.24% | 5q | -20.1%-$1.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4.7M | 149,857 | 0.00% | 2q | -0.6%-$30.7K |
| Russell Investments Group, Ltd. | $4.4M | 137,844 | 0.00% | 5q | -29.8%-$1.9M |
| SIG North Trading, ULC | $4.2M incl. $3.1M options CALL+PUT | 34,308 | 0.08% | 5q | +116.2%+$2.3M |
| RAYMOND JAMES FINANCIAL INC | $4.1M | 130,962 | 0.00% | 5q | -0.8%-$34.7K |
| Balyasny Asset Management L.P. | $3.8M | 120,488 | 0.00% | 3q | +635.1%+$3.3M |
| ALPS ADVISORS INC | $3.8M | 120,407 | 0.02% | 4q | +14.6%+$484.8K |
| State of Tennessee, Department of Treasury | $3.7M | 118,200 | 0.01% | 5q | -38.4%-$2.3M |
| Jupiter Topco LLC | $3.6M | 113,258 | 0.00% | new | FIRST |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3.6M | 112,208 | 0.01% | 5q | +31.6%+$853.6K |
| CANADA PENSION PLAN INVESTMENT BOARD | $3.3M | 103,700 | 0.00% | 3q | HELD |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.1M | 98,504 | 0.15% | 5q | -5.1%-$167.8K |
| GUGGENHEIM CAPITAL LLC | $3.1M | 98,495 | 0.02% | 5q | -9.8%-$340.1K |
| IMC-Chicago, LLC | $2.9M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| McAlvany Wealth Management LLC | $2.8M | 87,970 | 2.08% | 3q | +11.0%+$275.4K |
| Bridgewater Associates, LP | $2.7M | 84,698 | 0.01% | 2q | -9.4%-$279.2K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock Portfolio Management LLC | 9.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 50 | $113.9M | 3,205,585 | 16 | 12 | 7 | 0.0% |
| Q2 2026 | 250 | $4.1B | 128,055,718 | 28 | 80 | 83 | 0.9% |
| Q1 2026 | 255 | $5.1B | 130,339,124 | 49 | 83 | 78 | 2.4% |
| Q4 2025 | 230 | $5.0B | 136,446,622 | 44 | 71 | 71 | 2.5% |
| Q3 2025 | 211 | $5.7B | 142,279,558 | 44 | 59 | 66 | 0.9% |
| Q2 2025 | 196 | $3.6B | 138,476,487 | 194 | 1 | 3 | 0.6% |
| Q1 2025 | 208 | $2.8B | 128,856,193 | 47 | 61 | 59 | 1.6% |
| Q4 2024 | 176 | $2.5B | 138,699,941 | 14 | 49 | 64 | 1.0% |
| Q3 2024 | 182 | $2.5B | 129,675,291 | 14 | 52 | 66 | 0.7% |
| Q2 2024 | 187 | $2.1B | 129,457,114 | 34 | 47 | 52 | 1.9% |
| Q1 2024 | 171 | $2.1B | 127,149,568 | 27 | 46 | 51 | 1.7% |
| Q4 2023 | 160 | $1.6B | 113,706,304 | 21 | 44 | 54 | 1.4% |
| Q3 2023 | 166 | $1.4B | 116,396,458 | 16 | 61 | 47 | 1.2% |
| Q2 2023 | 182 | $1.7B | 111,094,445 | 34 | 49 | 51 | 1.7% |
| Q1 2023 | 171 | $1.8B | 113,147,063 | 29 | 52 | 46 | 1.4% |
| Q4 2022 | 163 | $1.3B | 103,099,232 | 24 | 54 | 44 | 0.9% |
| Q3 2022 | 144 | $1.3B | 121,465,094 | 13 | 57 | 33 | 0.8% |
| Q2 2022 | 152 | $10.2B | 1,014,463,281 | 19 | 47 | 43 | 0.1% |
| Q1 2022 | 154 | $3.1B | 235,386,760 | 25 | 60 | 28 | 0.6% |
| Q4 2021 | 152 | $1.7B | 140,495,584 | 19 | 34 | 38 | 1.6% |
| Q3 2021 | 132 | $1.5B | 135,724,137 | 13 | 37 | 34 | 1.6% |
| Q2 2021 | 130 | $1.6B | 114,479,222 | 17 | 42 | 31 | 2.7% |
| Q1 2021 | 126 | $1.1B | 98,066,396 | 20 | 38 | 39 | 2.6% |
| Q4 2020 | 125 | $1.3B | 104,307,681 | 12 | 42 | 39 | 1.7% |
| Q3 2020 | 126 | $3.2B | 271,543,970 | 20 | 34 | 46 | 0.9% |
| Q2 2020 | 120 | $2.9B | 285,211,971 | 28 | 39 | 30 | 0.9% |
| Q1 2020 | 103 | $2.0B | 270,142,358 | 13 | 32 | 35 | 0.7% |
| Q4 2019 | 114 | $2.7B | 276,154,836 | 17 | 47 | 25 | 0.7% |
| Q3 2019 | 111 | $2.4B | 256,954,850 | 24 | 44 | 25 | 0.9% |
| Q2 2019 | 104 | $2.8B | 263,583,053 | 19 | 34 | 33 | 0.8% |
| Q1 2019 | 96 | $3.2B | 285,789,818 | 19 | 23 | 36 | 0.8% |
| Q4 2018 | 98 | $3.5B | 395,334,349 | 2 | 1 | 3 | 0.6% |