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OR Royalties Inc.

OR Materials
$40.27 +$0.16 (0.40%)
Market Cap: $7.56 B
Gurus Holding
4
Popularity Rank
#2551
% of Shares Held
1.42%
Net Activity (Q4 2025)
-$5.43 M

Guru Ownership Trend

Guru Analysis for OR Royalties Inc. (OR)

OR Royalties Inc. (OR), a key player in the Materials sector, continues to attract institutional attention.

As of Q4 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $107.35 M.

Top institutional holders include Murray Stahl and Renaissance Technologies (RenTech).

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $5.43 M net outflow during the quarter.

Recent activity highlights Manning & Napier Group who increased their stake by 4.2%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 27.6%.

Key Holders

Recent Activity Breakdown (Q4 2025)

+$557,425.59
Total Buy Value
New Buys 0
Additions 1
-$5.98 M
Total Sell Value
Reductions 3
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
1

FAQs for OR Royalties Inc. (OR)

Major holders include Murray Stahl ($64.23 M), Renaissance Technologies (RenTech) ($14.89 M), Manning & Napier Group ($13.81 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 2.67 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $5.43 M, with 1 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited OR. The total reported sell value was $5.98 M.

Yes, 0 managers opened new positions in OR, and 1 increased their existing holdings. The total reported buy value was $557,425.59.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.87% Reduce -0.5% 1,815,024 $64.23 M Q4 2025
0.02% Reduce -27.6% 420,602 $14.89 M Q4 2025
0.18% Add 4.2% 389,844 $13.81 M Q4 2025
0.01% Reduce -0.8% 40,183 $1.42 M Q4 2025
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