OR Royalties Inc. (OR) Stock
OR has an Alpha Score of 45 out of 100 (weak), computed on Oct 28, 2026 from 3 of 4 sub-scores. 8 of the hedge funds AlphaScala tracks reported OR in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Elliott Investment Management's at $98.40M. Its trailing P/E ratio is 22.0 and its net margin 78.0% (key statistics as of Oct 28, 2026).
What is OR's Alpha Score?
How it works →Alpha Score of 45 reflects weak overall profile with poor momentum, weak value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 28, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own OR?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Elliott Investment Management Paul Singer | 3.11M | $98.40M | n/a |
| Renaissance Technologies Jim Simons (founder) | 754K | $23.86M | -4% |
| Citadel Ken Griffin | 640K | $20.25M | -58% |
| Millennium Management Israel Englander | 531K | $16.79M | -54% |
| D.E. Shaw David Shaw | 251K | $7.94M | +1958% |
| Point72 Steve Cohen | 186K | $5.90M | +94% |
| Bridgewater Associates Ray Dalio | 85K | $2.68M | -9% |
| Marshall Wace | 59K | $1.88M | +640% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are OR's key statistics?
Key statistics as of Oct 28, 2026
How does OR's valuation compare with the Materials sector?
| Metric | OR | Materials median | Companies in median |
|---|---|---|---|
| P/E ratio | 22.0 | 18.5 | 70 |
| Net margin | 78.03% | 9.00% | 78 |
| Return on equity | 19.57% | 13.06% | 81 |
| Dividend yield (payers) | 1.25% | 1.82% | 61 |
Medians over the Materials stocks whose key statistics were refreshed in the last 35 days (newest Nov 3, 2026). P/E excludes loss-making companies.
OR price chart
Powered by TradingViewWhat does OR Royalties Inc. do?
OR Royalties Inc. Common Stock represents ownership in OR Royalties Inc., a company engaged in the acquisition and management of precious metal and other high-quality royalties, streams, and similar interests. The company maintains a diversified portfolio that includes royalties, streams, offtakes, options on royalty and stream financings, and exclusive rights to participate in future royalty and stream financings across various mining projects. Its operations span multiple geographies, with the majority of income generated from North America and additional contributions from South America, Australia, Africa, and Europe. Key assets in the portfolio feature interests in significant operations such as the Canadian Malartic mine. OR Royalties Inc. organizes its business into segments focused on acquiring and managing these precious metals interests, as well as exploration, evaluation, and development of mining projects. Headquartered in Montréal, Québec, Canada, the company plays a vital role in the precious metals royalty sector, providing financing solutions to mining operators while generating revenue through production-based payments.