OR
OR Royalties Inc · TORONTO STOCK EXCHANGE · Metals & Mining
$39.96+$0.18 (+0.45%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for OR is being prepared.
Key Stats
Key Stats
Open
$39.96
Day High
$40.16
Day Low
$38.85
Prev Close
$39.78
Volume
0
Avg Volume
431.4K
Day Change
+$0.18
Change %
+0.45%
Fundamentals
Fundamentals
P/E
36.2
P/B
4.64
EPS (TTM)
$1.09
Div Yield
0.40%
Market Cap
$10.5B
52-Wk Range
$27.08 — $65.54
Who Owns This Stock
Who Owns OR
Other52.2%156 holders
Quality / Compounder8.2%21 holders
Passive / Index5.4%9 holders
Dealer / Bank3.3%18 holders
Systematic / Quant3.2%7 holders
Tactical / Macro1.4%3 holders
Income / Defensive1.3%8 holders
Based on Q4 2025 13F filings + AC behavioral model
224 institutional holders
Top Holders
$763122.6B
$259631.7B
+2.5%$192044.6B
-1.5%$171184.2B
-29.7%$164002.7B
-14.5%$118340.3B
+1.6%$112113.5B
$110098.3B
$104193.6B
$88597.4B
-16.3%$84809.3B
$84543.2B
$81127.0B
+10.6%$73933.2B
$64233.7B
-68.3%$59328.0B
$47419.9B
+18.8%$47061.8B
+944.2%$46080.8B
$41539.7B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(52.2%)
●
—Quality / Compounder(8.2%)
●
Holds throughPassive / Index(5.4%)
●
HoldsDealer / Bank(3.3%)
●
FacilitatingSystematic / Quant(3.2%)
●
De-risking (mechanical)Tactical / Macro(1.4%)
●
Reducing rapidlyIncome / Defensive(1.3%)
●
Inflows (flight to yield)Activist(0.1%)
●
May accumulateDeep Value(0.0%)
●
Possible buyer14% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus13 buy, 4 hold, 0 sellFinnhub
↑↑Inst. Flows231 increased/new, 90 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
- ArticleLiesman: Four Simultaneous Crises Make Economy Impossible to Model — Apr 7→
- ArticleLabor Force Shrinks 400K, JOLTS Hiring Hits 2009 Levels — Payrolls Are Lying — Apr 7→
- ArticleDimon Hedges on Private Credit Risk: "Probably" Says It All — Apr 7→
- ArticleCOT Positioning Flags the Crowd. Fade It Before the Squeeze Begins. — Apr 7→
- WIGOWIGO Midday — Apr 7→
- WIGOWIGO Post-Close — Apr 6→
- ArticleIran War Stress-Tests America's Hollow, No-Hire Economy — Apr 4→
- WIGOWIGO Midday — Mar 31→
- WIGOWIGO Post-Close — Mar 30→
- WIGOWIGO Pre-Market — Mar 28→
Data provided by Finnhub. Prices delayed up to 5 minutes.
