Market Cap
$6.4B
OR
OR Royalties Inc.
$34.39 ▲ +1.21%
Prev close $33.98Market cap$6.4B
ConsensusBuy
12-mo target$43.00 (+25.0%)
▲ Bullish
Analyst conviction 8/10
High Impact Filing (7/10)20 New Institutional Positions19 Institutional Exits Materials & Mining
Snapshot
The big-picture read on OR right now — valuation, ownership and activity at a glance.
Cap Size
Mid Cap
Analyst Consensus
Strong Buy (76%)
Inst. Holders
50 funds
Inst. Value
$3.0B
Inst. Activity
20 buys / 19 sells
SEC Reports
8
Press Releases
2
Price chart 30d -6.6%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 23, 2026 other
Jul 8, 2026 SEC Asset Portfolio Briefing: First Gold Production at Cuiú Cuiú, Imminent Gold Production at Amulsar, and Other Positive Updates
MONTRÉAL, Sept. 23, 2026 (GLOBE NEWSWIRE) -- OR Royalties Inc. (“ OR Royalties, ” or the “ Company ”
OR Royalties released preliminary Q2 2026 GEO deliveries showing strong operational performance. Revenue rose to $97.8M
6-K — Impact 6/10
OR Royalties disclosed a rock mass movement at the Barnat open pit at the Canadian Malartic Complex on July 1, 2026. The
6-K — Impact 6/10
Jun 30, 2026 Inst.
NORGES BANK — NEW
2,498,906 shares ($79.1M)
Jun 30, 2026 Inst.
Jun 11, 2026 SEC FMR LLC — TRIM
1,963,673 shares ($62.2M)
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
OR Royalties announced a $28.0 million precious metals stream on Canadian Copper's Murray Brook and Caribou assets in Ne
Impact 7/10
OR Royalties Inc. filed its annual financial reports and related disclosures for the year ended December 31, 2025, but t
Impact 3/10
Analyst ratings buy % +0.0%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
76% rate it Buy or better · 17 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Sep 16, 2026 | RBC Capital | MAINTAIN | Outperform | 55% |
| Jul 14, 2026 | Scotiabank | MAINTAIN | Sector Perform | 56% |
| Jul 9, 2026 | RBC Capital | MAINTAIN | Outperform | 55% |
| Jul 6, 2026 | Jefferies | MAINTAIN | Hold | 53% |
| Apr 10, 2026 | RBC Capital | REITERATE | Outperform | 55% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 3 | 10 | 4 | 0 | 0 | 76% | |
| Aug 1, 2026 | 3 | 10 | 4 | 0 | 0 | 76% | |
| Jul 1, 2026 | 3 | 10 | 4 | 0 | 0 | 76% | |
| 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% |
Price targets
Where 4 covering analysts think OR trades over the next 12 months.
$43.00 +25.0% upside Strong Buy
Current$34.39 Low$35.00 Median$44.50 High$48.00 4 analysts
$35.00$48.00
Analyst rating Buy· 2.2/5 as of Oct 2, 2026
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
8 SEC filing reports analyzed · 5 bullish, 1 bearish, 0 mixed, 2 neutral · avg impact 5.6/10.Plus 2 press releases.
BULLISH6-K6/10
OR Royalties released preliminary Q2 2026 GEO deliveries showing strong operational performance. Rev
Jul 8, 2026
BEARISH6-K6/10
OR Royalties disclosed a rock mass movement at the Barnat open pit at the Canadian Malartic Complex
Jul 2, 2026
NEUTRALINST-CLUSTER4/10
3. 13F cluster for Q4 2025 reveals a mixed institutional signal: $289M total buying (+$155M net infl
Jun 11, 2026
NEUTRAL6-K2/10
OR Royalties reported voting results from its annual meeting, with all seven director nominees elect
May 7, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 23, 2026
other
Asset Portfolio Briefing: First Gold Production at Cuiú Cuiú, Imminent Gold Production at Amulsar, and Other Positive Updates
MONTRÉAL, Sept. 23, 2026 (GLOBE NEWSWIRE) -- OR Royalties Inc. (“ OR Royalties, ” or the “ Company ”) (OR: TSX & NYSE) is pleased to provide the follo
Aug 25, 2026
short_volume
Short Volume: OR — 59.2% short (0.3M / 0.6M)
Short: 339,118 | Exempt: 0 | TRF Vol: 572,577 | Short Ratio: 59.2% | Off-exchange volume (dark pool + OTC)
Aug 24, 2026
short_volume
Short Volume: OR — 65.2% short (0.6M / 0.9M)
Short: 582,802 | Exempt: 400 | TRF Vol: 893,775 | Short Ratio: 65.2% | Off-exchange volume (dark pool + OTC)
Aug 12, 2026
ftd
FTD: OR — 42,847 shares ($1.4M) failed to deliver
Settlement: 20260812, Price: $33.69, FTD Value: $1,443,515.43, OR ROYALTIES INC COM (CAN)
Aug 7, 2026
short_volume
Short Volume: OR — 61.3% short (0.4M / 0.6M)
Short: 361,028 | Exempt: 2 | TRF Vol: 588,962 | Short Ratio: 61.3% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.29 | $0.24–$0.47 | 33.8% | -4.5% | 0↑ 6↓ | $0.0B | 7 |
| Next Q | $0.33 | $0.26–$0.52 | 2.5% | -4.0% | 0↑ 4↓ | $0.0B | 7 |
| Current FY | $1.32 | $1.22–$1.71 | 49.7% | -1.1% | 1↑ 9↓ | $0.4B | 10 |
| Next FY | $1.38 | $1.10–$2.17 | 4.8% | -0.3% | 0↑ 9↓ | $0.4B | 11 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.294 | — |
| 7d ago | $0.300 | -0.006 |
| 30d ago | $0.308 | -0.014 |
| 60d ago | $0.324 | -0.029 |
| 90d ago | $0.394 | -0.100 |
Institutional ownership
Which big funds own OR (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $3.0B total value (94,849,978 shares) as of 2026-Q2. Top holders: EdgePoint, VAN, MIRAE. Net buying activity: 20 institutions added/increased vs 19 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 18,366,141 | $581.0M | 19.2% | — |
| VAN ECK ASSOCIATES CORP | 11,085,785 | $350.6M | 11.6% | — |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,293,395 | $230.9M | 7.6% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,537,686 | $175.4M | 5.8% | — |
| Tidal Investments LLC | 3,309,375 | $104.7M | 3.5% | — |
| Elliott Investment Management L.P. | 3,111,000 | $98.4M | 3.3% | — |
| PICTON MAHONEY ASSET MANAGEMENT | 3,091,096 | $97.6M | 3.2% | — |
| Invesco Ltd. | 2,630,233 | $83.2M | 2.8% | ADD +47.3% |
| MACKENZIE FINANCIAL CORP | 1,818,737 | $81.7M | 2.7% | TRIM -37.4% |
| ROYAL BANK OF CANADA | 2,580,250 | $81.6M | 2.7% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| NORGES BANK | NEW | — | 2,498,906 | — | $79.1M |
| FMR LLC | TRIM | 3,300,879 | 1,963,673 | -40.5% | $62.2M |
| BANK OF MONTREAL /CAN/ | ADD | 1,461,432 | 1,829,980 | +25.2% | $57.9M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | TRIM | 3,676,458 | 1,543,565 | -58.0% | $48.8M |
| Qube Research & Technologies Ltd | TRIM | 1,140,918 | 698,906 | -38.7% | $22.1M |
| Amundi | TRIM | 1,151,071 | 689,996 | -40.1% | $21.8M |
| CITADEL ADVISORS LLC | TRIM | 1,531,491 | 640,299 | -58.2% | $20.3M |
| PRINCIPAL FINANCIAL GROUP INC | TRIM | 751,690 | 557,090 | -25.9% | $17.6M |
| MILLENNIUM MANAGEMENT LLC | TRIM | 1,161,359 | 530,774 | -54.3% | $16.8M |
| CIBC WORLD MARKET INC. | ADD | 284,537 | 414,337 | +45.6% | $13.1M |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for OR.
Shares short
3,327,328
Settlement Sep 15, 2026
Change vs prior
+1.7%
Semi-monthly cycle
Days to cover
4.0
At avg daily volume
Of shares outstanding
≈1.8%
Estimate — not % of float
All OR filing & press-release reports (10)
- 6-K reportJul 8, 2026
- 6-K reportJul 2, 2026
- INST-CLUSTER reportJun 11, 2026
- 6-K reportMay 7, 2026
- 6-K reportMay 6, 2026
- 6-K reportApr 16, 2026
- 6-K reportApr 14, 2026
- PRESS-RELEASE reportApr 14, 2026
- 6-K reportApr 8, 2026
- PRESS-RELEASE reportMar 30, 2026