13F reference period
Q2 2026
Security Snapshot
OR Royalties Inc. - Common Stock (OR) Institutional Ownership
CUSIP: 68390D106
13F Institutional Holders and Ownership History from Q1 2025 to Q3 2026
Institutions Reporting
244
Shares (Excl. Options)
127.88M
Full value: 127,881,550 · shares · 30 Jun 2026Price
$31.63
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock
- Symbol
- OR on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 127,881,550
- Total 13F value
- $4,069,104,029
- Portfolio coverage rank
- 0.01%
- Share change
- -3,025,314
- Value change
- -$106,944,310
- Number of holders
- 244
- Shares outstanding
- 187,225,527
- SEC-reported price per share
- $34.34
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- OR - OR Royalties Inc. - Common Stock is tracked under CUSIP 68390D106.
- 244 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 249 to 244 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$4.95B
Full value: $4,954,120,171 · USD · 31 Mar 2026.$4.07B
Full value: $4,069,104,029 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 244 institutions filings for Q2 2026.
Security key
68390D106
13F reference period
Q2 2026
13F holders
244
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
OR full holder history
OR Royalties Inc. SEC filings
OR Royalties Inc. company facts
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 68390D106:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
OR
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 9.1% | +31% | $585,068,540 | +$139,409,892 | 17,037,523 | +31% | BlackRock Portfolio Management LLC | 30 Sep 2026 |
| VAN ECK ASSOCIATES CORP | 7.1% | $354,592,810 | 13,231,075 | VAN ECK ASSOCIATES CORP | 30 Jun 2025 | |||
| T. Rowe Price Investment Management, Inc. | 3.4% | -34% | $262,898,093 | -$130,346,123 | 6,421,546 | -33% | T. Rowe Price Investment Management, Inc. | 31 Dec 2025 |
As of 30 Jun 2026,
244
institutional investors reported holding
shares of
OR Royalties Inc. - Common Stock (OR).
This represents
68%
of the company’s total
outstanding shares.
127.88M
Full value: 127,881,550 · shares · 30 Jun 2026187.23M
Full value: 187,225,527 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
53%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 9.8% | 18,366,141 | -5.6% | 4.4% | $580,995,746 |
| VAN ECK ASSOCIATES CORP | 5.9% | 11,085,785 | +5.9% | 0.21% | $350,610,385 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.2% | 7,955,159 | -15% | 0.03% | $251,622,000 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.9% | 7,293,395 | +3.3% | 0.28% | $230,869,657 |
| T. Rowe Price Investment Management, Inc. | 3.6% | 6,687,032 | +6% | 0.14% | $211,511,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3% | 5,537,686 | +0.93% | 0% | $175,356,365 |
| Tidal Investments LLC | 1.8% | 3,309,375 | +21% | 0.25% | $104,675,532 |
| Elliott Investment Management L.P. | 1.7% | 3,111,000 | 0% | 0.69% | $98,400,930 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.7% | 3,091,096 | -7.5% | 0.9% | $97,637,615 |
| Invesco Ltd. | 1.4% | 2,630,233 | +24% | 0.01% | $83,194,270 |
| ROYAL BANK OF CANADA | 1.4% | 2,580,250 | -4.3% | 0.01% | $81,614,000 |
| Caisse de depot et placement du Quebec | 1.4% | 2,570,186 | +7.8% | 0.12% | $81,358,275 |
| NORGES BANK | 1.3% | 2,498,906 | 0.01% | $79,050,561 | |
| SPROTT INC. | 1.3% | 2,438,086 | +3.2% | 2.6% | $77,127,862 |
| MORGAN STANLEY | 1.1% | 2,033,058 | +7.1% | 0% | $64,305,639 |
| TWO SIGMA INVESTMENTS, LP | 1.1% | 2,029,391 | -15% | 0.05% | $64,189,637 |
| FMR LLC | 1% | 1,963,673 | -41% | 0% | $62,181,247 |
| Verbena Value LP | 1% | 1,923,700 | +49% | 10% | $60,846,631 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1% | 1,915,799 | +9.2% | 0.69% | $60,596,710 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.99% | 1,859,294 | -3.9% | 0.11% | $58,816,224 |
| BANK OF MONTREAL /CAN/ | 0.98% | 1,829,980 | +25% | 0.02% | $57,889,711 |
| MACKENZIE FINANCIAL CORP | 0.97% | 1,818,737 | -12% | 0.08% | $81,679,479 |
| VANGUARD FIDUCIARY TRUST CO | 0.89% | 1,663,364 | -0.02% | 0.01% | $52,672,084 |
| GOLDMAN SACHS GROUP INC | 0.85% | 1,594,748 | +14% | 0.01% | $50,441,879 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.82% | 1,543,565 | -58% | 0.02% | $48,827,157 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Headline period
Q2 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 2,736,968 | $97,868,523 | -$1,915,304 | $34.34 | 43 |
| 2026 Q2 | 127,881,550 | $4,069,104,029 | -$106,944,310 | $31.63 | 244 |
| 2026 Q1 | 130,269,937 | $4,954,120,171 | -$201,580,387 | $38.02 | 249 |
| 2025 Q4 | 135,765,758 | $4,811,383,450 | -$264,158,120 | $35.39 | 221 |
| 2025 Q3 | 141,922,542 | $5,686,923,847 | +$339,290,106 | $40.08 | 204 |
| 2025 Q2 | 133,953,074 | $3,442,414,941 | +$3,059,682,908 | $25.71 | 184 |
| 2025 Q1 | 14,867,494 | $314,001,000 | +$314,001,000 | $21.12 | 1 |