§ METALS & MINING
USD · Metals & MiningOR
OR ROYALTIES INC
USDSector · Metals & MiningBeta · 2.94
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
119 increased/new, 93 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 25.7 | P/B | 4.57 |
| EPS (TTM) | 1.34 | Dividend | 0.53% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 19.5M | 5.9% | −10% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.1M | 0.4% | −4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.5M | n/a | n/a |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.7M | 0.1% | −24% |
| PICTON MAHONEY ASSET MANAGEMENT | 3.3M | 0.9% | +6% |
| Fidelity Management | 3.3M | 0.0% | −31% |
◇ AC INTELLIGENCE
Top institutional owners for OR as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER98.5% · 0 holders
OTHER1.0% · 175 holders
QUALITY / COMPOUNDER0.1% · 20 holders
DEALER / BANK0.1% · 25 holders
PASSIVE / INDEX0.1% · 9 holders
SYSTEMATIC / QUANT0.1% · 10 holders
TACTICAL / MACRO0.0% · 5 holders
INCOME / DEFENSIVE0.0% · 9 holders
DEEP VALUE0.0% · 1 holder
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for OR in the last 180 days.