OR
OR Royalties Inc.
$29.76
-0.63 (-2.07%) ↓
As of Aug 3, 2026, 1:40 PM EDT· Delayed 15 min
$6B
Market Cap
20.0%
Above 52W Low
$24.79
52W Low
38.1%
Below 52W High
52-Week Range
$24.79
52W Low
$48.06
52W High
Holders
8 TRACKED INVESTORS HOLD OR
Adrian Day trimmed 14,490 shares· Q1 2026 · filed 2026-05-13
Get Alerts for OR Royalties Inc. (OR)
Get notified when a tracked investor or company insider files a buy or sell for OR. Alerts cover US SEC filings (Form 4 and 13F) that GoldSignal ingests.
Insider buying
No recent insider transactions on file.
Latest fund position changes
View all13F
- Adrian Daydecrease
225,992 → 211,502 shares (-6.4% QoQ) · 2026-03-31 · Filed 2026-05-13 · SEC
Fund position filings reflect the last filed quarter and can be 45+ days old. They are not real-time.
Major stakes
View all- Passive stake13G/AEdgePoint Investment Group Inc.10.38%May 15, 2026SEC filing
- Passive stake13G/AT. Rowe Price Investment Management, Inc.3.4%Feb 17, 2026SEC filing
Gold beta
OR Gold Beta
1.23Daily OLS vs GLD (or SLV) · 252 sessions · published when R² ≥ 0.10. Taller means larger magnitude moves with gold.
OR Royalties Inc.
ORNYSE🇨🇦
Gold beta measures how much this stock tends to move for every 1% move in the price of gold.
Gold Beta
1.23x
Amplifies gold moves
R-squared
0.57
Model fit (moderate)
Reliability-Adjusted Beta
0.71x
R²-weighted beta
Observation Window
252-DAY
Daily returns
How to read
β > 1.1
amplifies gold moves
β 0.9-1.1
tracks gold
β 0-0.9
dampens gold moves
β < 0
moves inversely
OR's beta of 1.23 means it has historically amplified gold moves.
R-squared of 0.57 indicates a moderate relationship.
Methodology: OLS regression of OR returns vs. GLD returns over 252 trading days. Source: Polygon.io price data. Updated daily.
Valuation measures
Trailing ratios from reported financials and cached prices.
| Metric | Current |
|---|---|
| Enterprise Value | $5B |
| Trailing P/E | 21.90 |
Company Details
OR Royalties Inc is engaged in the business of acquiring and managing precious metal and other high-quality royalties, streams and similar interests. The Company owns a portfolio of royalties, streams, offtakes, options on royalty/stream financings and exclusive rights to participate in future royalty/stream financings on various projects. Geographically, it generates majority of its income from North America and also generates some portions of income from South America, Australia, Africa and Europe.
CEO
Jason Mark Attew
HeadquartersMontreal, QC
Key Stats
At a Glance
Analyst estimates
Sell-side consensus figures from FMP. Separate from filed company facts above.
Sell-side estimates
Estimates for FY ending Dec 31, 2026 · based on 5 analysts · FMP
Trading at $29.76, target $40.33 (+36%)
All-time avg $38.88 (8 targets)
Ownership from tracked investor filings and public statements. Insider buying from SEC filings (Form 4).