OR
OR Royalties Inc.
$33.83
+3.33%
$6.3B
No data for this timeframe.
Vol
Market Cap$6.3B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (76%)
Inst. Holders50 funds
Inst. Value$3.2B
Inst. Activity20 buys / 7 sells
SEC Reports6
Press Releases2
Recent Activity
Jun 11, 2026
SEC
3. 13F cluster for Q4 2025 reveals a mixed institutional signal: $289M total buying (+$155M net influx) led by an activi
INST-CLUSTER — Impact 4/10
May 7, 2026
SEC
OR Royalties reported voting results from its annual meeting, with all seven director nominees elected, the auditor reap
6-K — Impact 2/10
May 6, 2026
SEC
OR Royalties reported record Q1 2026 results with revenues surging 87% YoY to $102.8M and net earnings tripling to $73.6
6-K — Impact 7/10
Inst.
FMR LLC — TRIM
3,300,879 shares ($125.7M)
Inst.
Invesco Ltd. — ADD
2,123,079 shares ($80.7M)
May 7, 2026
earnings
OR Royalties Announces the Voting Results From Its Annual Meeting of Shareholders
<p align="justify">MONTREAL, May 07, 2026 (GLOBE NEWSWIRE) -- OR Royalties Inc. (the “<strong>Corp
Apr 14, 2026
Press
OR Royalties announced a $28.0 million precious metals stream on Canadian Copper's Murray Brook and Caribou assets in Ne
Impact 7/10
Mar 30, 2026
Press
OR Royalties Inc. filed its annual financial reports and related disclosures for the year ended December 31, 2025, but t
Impact 3/10
Price Targets
$48.00
+41.9% upside
Strong Buy
Current $33.83
Low $40.00
Median $50.50
High $51.00
4 analysts
$40.00
$51.00
Analyst Ratings
3Strong Buy
10Buy
4Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Apr 10, 2026 | RBC Capital | REITERATE | Outperform → Outperform |
| Jan 26, 2026 | Scotiabank | MAINTAIN | Sector Perform → Sector Perform |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.37 ▼ -2.0% | $0.32 — $0.47 | 108% YoY | 7 |
| Next Q | $0.39 ▼ -2.2% | $0.34 — $0.53 | 79% YoY | 7 |
| Current FY | $1.49 ▼ -1.7% | $1.26 — $1.97 | 70% YoY | 11 |
| Next FY | $1.65 ▼ -2.4% | $1.31 — $2.21 | 11% YoY | 11 |
Latest Reports
NEUTRAL
INST-CLUSTER
4/10
3. 13F cluster for Q4 2025 reveals a mixed institutional signal: $289M total buying (+$155M net influx) led by an activi
Jun 11, 2026
NEUTRAL
6-K
2/10
OR Royalties reported voting results from its annual meeting, with all seven director nominees elected, the auditor reap
May 7, 2026
BULLISH
Press
7/10
OR Royalties announced a $28.0 million precious metals stream on Canadian Copper's Murray Brook and Caribou assets in Ne
Apr 14, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| EdgePoint Investment Group Inc. | $741.2M | — |
| MIRAE ASSET GLOBAL ETFS | $267.9M | ADD |
| VANGUARD CAPITAL MANAGEMENT LLC | $208.9M | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $139.9M | — |
| PICTON MAHONEY ASSET MANAGEMENT | $127.2M | — |
50 institutional holders with $3.2B total value (83,764,213 shares) as of 2026-Q1. Top holders: EdgePoint, MIRAE, VANGUARD. Net buying activity: 20 institutions added/increased vs 7 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 19,460,644 | $741.2M | 23.3% | — |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,057,594 | $267.9M | 8.4% | ADD +39.2% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 5,486,531 | $208.9M | 6.6% | — |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,676,458 | $139.9M | 4.4% | — |
| 5 | PICTON MAHONEY ASSET MANAGEMENT | 3,340,194 | $127.2M | 4.0% | — |
| 6 | FMR LLC | 3,300,879 | $125.7M | 3.9% | TRIM -30.6% |
| 7 | Elliott Investment Management L.P. | 3,111,000 | $118.3M | 3.7% | ADD +42.7% |
| 8 | ROYAL BANK OF CANADA | 2,694,845 | $102.5M | 3.2% | — |
| 9 | TWO SIGMA INVESTMENTS, LP | 2,392,575 | $91.0M | 2.9% | ADD +94.4% |
| 10 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,383,537 | $90.5M | 2.8% | TRIM -50.0% |
| 11 | Invesco Ltd. | 2,123,079 | $80.7M | 2.5% | ADD +47.3% |
| 12 | MACKENZIE FINANCIAL CORP | 2,063,485 | $78.6M | 2.5% | TRIM -37.4% |
| 13 | Connor, Clark & Lunn Investment Management Ltd. | 1,933,868 | $73.6M | 2.3% | — |
| 14 | MORGAN STANLEY | 1,897,527 | $72.1M | 2.3% | ADD +61.4% |
| 15 | HORIZON KINETICS ASSET MANAGEMENT LLC | 1,754,144 | $66.7M | 2.1% | — |
| 16 | VANGUARD FIDUCIARY TRUST CO | 1,663,750 | $63.4M | 2.0% | — |
| 17 | CITADEL ADVISORS LLC | 1,531,491 | $58.2M | 1.8% | — |
| 18 | BANK OF MONTREAL /CAN/ | 1,461,432 | $55.7M | 1.7% | — |
| 19 | Capital World Investors | 1,450,134 | $55.2M | 1.7% | NEW |
| 20 | GOLDMAN SACHS GROUP INC | 1,402,526 | $53.3M | 1.7% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| FMR LLC | TRIM | 4,753,604 | 3,300,879 | -30.6% | $125.7M | 2026-Q1 |
| Invesco Ltd. | ADD | 1,441,014 | 2,123,079 | +47.3% | $80.7M | 2026-Q1 |
| MACKENZIE FINANCIAL CORP | TRIM | 3,296,330 | 2,063,485 | -37.4% | $78.6M | 2026-Q1 |
| MORGAN STANLEY | ADD | 1,175,913 | 1,897,527 | +61.4% | $72.1M | 2026-Q1 |
| Capital World Investors | NEW | — | 1,450,134 | — | $55.2M | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | ADD | 733,600 | 1,008,086 | +37.4% | $38.3M | 2026-Q1 |
| Verition Fund Management LLC | ADD | 484,933 | 858,592 | +77.1% | $32.6M | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | ADD | 420,602 | 783,302 | +86.2% | $29.8M | 2026-Q1 |
| Nuveen, LLC | DOUBLED | 339,174 | 777,806 | +129.3% | $29.5M | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP | ADD | 535,918 | 677,822 | +26.5% | $25.8M | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | TRIM | 992,679 | 660,101 | -33.5% | $25.1M | 2026-Q1 |
| TORONTO DOMINION BANK | ADD | 179,203 | 282,757 | +57.8% | $10.8M | 2026-Q1 |
| 1832 Asset Management L.P. | DOUBLED | 28,481 | 233,563 | +720.1% | $8.9M | 2026-Q1 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | ADD | 99,971 | 160,290 | +60.3% | $6.1M | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD | ADD | 72,100 | 103,700 | +43.8% | $3.9M | 2026-Q1 |
| FIL Ltd | DOUBLED | 818 | 68,293 | +8248.8% | $2.6M | 2026-Q1 |
| FIRST TRUST ADVISORS LP | ADD | 42,301 | 53,303 | +26.0% | $2.0M | 2026-Q1 |
| ExodusPoint Capital Management, LP | ADD | 23,527 | 42,605 | +81.1% | $1.6M | 2026-Q1 |
| Trexquant Investment LP | TRIM | 76,877 | 34,184 | -55.5% | $1.3M | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC | ADD | 19,736 | 33,928 | +71.9% | $1.3M | 2026-Q1 |
| JANUS HENDERSON GROUP PLC | ADD | 17,965 | 29,276 | +63.0% | $1.1M | 2026-Q1 |
| CAPSTONE INVESTMENT ADVISORS, LLC | TRIM | 48,589 | 21,751 | -55.2% | $827.0K | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. | TRIM | 54,255 | 16,391 | -69.8% | $623.2K | 2026-Q1 |
| Swiss Life Asset Management Ltd | ADD | 8,851 | 11,951 | +35.0% | $455.0K | 2026-Q1 |
| Centiva Capital, LP | ADD | 6,398 | 9,988 | +56.1% | $379.7K | 2026-Q1 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
6 SEC filing reports analyzed. Sentiment: 4 bullish, 0 bearish, 0 mixed, 2 neutral. Avg impact: 5.5/10.
NEUTRAL
INST-CLUSTER
4/10
3. 13F cluster for Q4 2025 reveals a mixed institutional signal: $289M total buying (+$155M net infl
Jun 11, 2026
NEUTRAL
6-K
2/10
OR Royalties reported voting results from its annual meeting, with all seven director nominees elect
May 7, 2026
BULLISH
6-K
7/10
OR Royalties reported record Q1 2026 results with revenues surging 87% YoY to $102.8M and net earnin
May 6, 2026
BULLISH
6-K
6/10
OR Royalties delivered record financial performance in 2025 with $277.4 million in revenue and a 96.
Apr 16, 2026
BULLISH
6-K
7/10
OR Royalties Inc. announced a $28 million precious metals stream acquisition on Canadian Copper's Ne
Apr 14, 2026
BULLISH
6-K
7/10
OR Royalties reported preliminary Q1 2026 record revenues of $102.8 million on 22,740 GEOs delivered
Apr 8, 2026
Current analyst consensus: Buy (76% buy). Based on 17 analysts: 3 strong buy, 10 buy, 4 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$48.00 mean target
+41.9% upside
Strong Buy (2.18)
$40.00 Low
$51.00 High
| Metric | Value |
|---|---|
| Current Price | $33.83 |
| Target Low | $40.00 |
| Target Mean | $48.00 |
| Target Median | $50.50 |
| Target High | $51.00 |
| # Analysts | 4 |
| Recommendation | Strong Buy (2.18) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.37 | $0.32 | $0.47 | 108.3% | -2.0% | 1↑ 1↓ | $0.0B | — | 7 |
| Next Q 2026-09-30 |
$0.39 | $0.34 | $0.53 | 79.2% | -2.2% | 1↑ 1↓ | $0.0B | — | 7 |
| Current FY 2026-12-31 |
$1.49 | $1.26 | $1.97 | 69.6% | -1.7% | 7↑ 3↓ | $0.5B | 66.0% | 11 |
| Next FY 2027-12-31 |
$1.65 | $1.31 | $2.21 | 10.6% | -2.4% | 5↑ 2↓ | $0.5B | 10.8% | 11 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.375 | |
| 7d ago | $0.381 | -0.006 |
| 30d ago | $0.382 | -0.007 |
| 60d ago | $0.395 | -0.020 |
| 90d ago | $0.383 | -0.008 |
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Apr 10, 2026 | RBC Capital | REITERATE | Outperform | Outperform |
| Jan 26, 2026 | Scotiabank | MAINTAIN | Sector Perform | Sector Perform |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 3 | 10 | 4 | 0 | 0 | 76% | |
| May 1, 2026 | 3 | 10 | 4 | 0 | 0 | 76% | |
| Apr 1, 2026 | 3 | 10 | 4 | 0 | 0 | 76% | |
| Mar 1, 2026 | 3 | 10 | 4 | 0 | 0 | 76% | |
| Feb 1, 2026 | 3 | 10 | 4 | 0 | 0 | 76% | |
| Jan 1, 2026 | 3 | 10 | 4 | 0 | 0 | 76% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 7, 2026
earnings
OR Royalties Announces the Voting Results From Its Annual Meeting of Shareholders
<p align="justify">MONTREAL, May 07, 2026 (GLOBE NEWSWIRE) -- OR Royalties Inc. (the “<strong>Corporation</strong>” or “<strong>OR Royalties</strong
May 6, 2026
dividend
OR Royalties Declares 18% Increase to Quarterly Dividend
<p align="justify">MONTREAL, May 06, 2026 (GLOBE NEWSWIRE) -- OR Royalties Inc. (the “<strong>Company</strong>” or “<strong>OR Royalties</strong>”)
May 6, 2026
earnings
OR Royalties Reports 56% Year-Over-Year Increase in Cash Flows from Operations in Q1 2026
<p align="justify">MONTREAL, May 06, 2026 (GLOBE NEWSWIRE) -- OR Royalties Inc. (“<strong>OR Royalties</strong>” or the “<strong>Company</strong>”)
May 5, 2026
short_interest
FTD: OR — 15,825 shares ($0.6M) failed to deliver
Settlement: 20260505, Price: $36.09, FTD Value: $571,124.25, OR ROYALTIES INC COM (CAN)
Apr 14, 2026
contract
OR Royalties Announces Acquisition of a Precious Metals Stream on Canadian Copper’s New Brunswick Assets
<p align="justify">MONTRÉAL, April 14, 2026 (GLOBE NEWSWIRE) -- OR Royalties Inc. (“<strong>OR Royalties</strong>”, “<strong>OR</strong>” or the “<s
Apr 9, 2026
other
OR Royalties Announces Release of 2025 Sustainability Report
<p align="justify">MONTRÉAL, April 09, 2026 (GLOBE NEWSWIRE) -- OR Royalties Inc. (“<strong>OR Royalties</strong>” or the “<strong>Company</strong>”
Mar 31, 2026
short_volume
Short Volume: OR — 57.0% short (0.4M / 0.7M)
Short: 406,647 | Exempt: 0 | TRF Vol: 714,001 | Short Ratio: 57.0% | Off-exchange volume (dark pool + OTC)
Mar 30, 2026
earnings
OR Royalties Files 2025 Year-End Disclosure Documents
<p align="justify">MONTREAL, March 30, 2026 (GLOBE NEWSWIRE) -- OR Royalties Inc. (“<strong>OR Royalties</strong>” or the “<strong>Company</strong>”
Mar 23, 2026
other
OR Royalties Appoints Mr. Patrick Godin to Its Board of Directors
<p align="justify">MONTRÉAL, March 23, 2026 (GLOBE NEWSWIRE) -- OR Royalties Inc. (“<strong>OR Royalties</strong>” or the “<strong>Company</strong>”
Mar 20, 2026
short_interest
FTD: OR — 15,207 shares ($0.5M) failed to deliver
Settlement: 20260320, Price: $34.60, FTD Value: $526,162.2, OR ROYALTIES INC COM (CAN)
Mar 17, 2026
short_interest
FTD: OR — 15,336 shares ($0.6M) failed to deliver
Settlement: 20260317, Price: $40.26, FTD Value: $617,427.36, OR ROYALTIES INC COM (CAN)
Feb 12, 2026
short_interest
FTD: OR — 48,371 shares ($2.1M) failed to deliver
Settlement: 20260212, Price: $43.86, FTD Value: $2,121,552.06, OR ROYALTIES INC COM (CAN)
Feb 11, 2026
short_interest
FTD: OR — 65,198 shares ($2.8M) failed to deliver
Settlement: 20260211, Price: $42.94, FTD Value: $2,799,602.12, OR ROYALTIES INC COM (CAN)
Feb 6, 2026
short_interest
FTD: OR — 26,375 shares ($1.0M) failed to deliver
Settlement: 20260206, Price: $38.67, FTD Value: $1,019,921.25, OR ROYALTIES INC COM (CAN)