| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 7.1% | $354,592,810 | 13,231,075 | VAN ECK ASSOCIATES CORP | 30 Jun 2025 | |||
| BlackRock Portfolio Management LLC | 6.9% | $459,285,368 | 12,977,829 | BlackRock Portfolio Management LLC | 31 Dec 2025 | |||
| T. Rowe Price Investment Management, Inc. | 5.1% | $257,424,157 | 9,605,379 | T. Rowe Price Investment Management, Inc. | 30 Jun 2025 |
As of 30 Sep 2025, 204 institutional investors reported holding 141,922,542 shares of OR Royalties Inc. - Common Stock (OR). This represents 75% of the company’s total 188,084,478 outstanding shares.
The largest institutional shareholders of OR Royalties Inc. - Common Stock (OR) together control 65% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 13% | 23,636,368 | 0% | 7.1% | $947,146,611 |
| VAN ECK ASSOCIATES CORP | 8.3% | 15,561,057 | +21% | 0.58% | $623,686,000 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.8% | 10,953,488 | +227% | 0.05% | $439,016,000 |
| T. Rowe Price Investment Management, Inc. | 5% | 9,497,779 | -1.1% | 0.23% | $380,671,000 |
| VANGUARD GROUP INC | 4.1% | 7,679,045 | +3.1% | 0% | $307,776,123 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4% | 7,543,667 | +39% | 0.48% | $302,418,963 |
| FMR LLC | 3.6% | 6,738,679 | -18% | 0.01% | $270,089,470 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.6% | 4,909,408 | -1.9% | 0.12% | $196,742,082 |
| Caisse de depot et placement du Quebec | 2.5% | 4,767,074 | 0% | 0.34% | $191,107,799 |
| MACKENZIE FINANCIAL CORP | 2% | 3,853,634 | -11% | 0.19% | $154,422,202 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.7% | 3,109,636 | -18% | 1.6% | $124,609,000 |
| SPROTT INC. | 1.5% | 2,860,138 | -18% | 4.3% | $114,635,221 |
| ROYAL BANK OF CANADA | 1.5% | 2,747,687 | -11% | 0.02% | $110,127,000 |
| Tidal Investments LLC | 1.2% | 2,347,760 | +25% | 0.4% | $94,098,221 |
| Elliott Investment Management L.P. | 1.2% | 2,180,151 | 0% | 0.64% | $87,380,452 |
| Connor, Clark & Lunn Investment Management Ltd. | 1% | 1,887,800 | +6% | 0.24% | $75,647,129 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0.97% | 1,823,650 | +0.34% | 0.89% | $73,091,884 |
| Invesco Ltd. | 0.82% | 1,543,366 | +85% | 0.01% | $61,858,109 |
| BANK OF MONTREAL /CAN/ | 0.67% | 1,261,831 | +0.01% | 0.02% | $50,563,562 |
| GOLDMAN SACHS GROUP INC | 0.66% | 1,242,476 | -33% | 0.01% | $49,798,438 |
| Amundi | 0.6% | 1,127,575 | -5.5% | 0.01% | $45,554,030 |
| BANK OF AMERICA CORP /DE/ | 0.59% | 1,118,495 | -16% | 0% | $44,829,280 |
| PRINCIPAL FINANCIAL GROUP INC | 0.59% | 1,117,810 | -3.3% | 0.02% | $44,812,017 |
| TD Asset Management Inc | 0.59% | 1,103,301 | -0% | 0.04% | $44,227,919 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.55% | 1,028,188 | 0.01% | $41,209,775 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 3,019,412 | $107,064,385 | -$4,474,156 | $35.39 | 17 |
| 2025 Q3 | 141,922,542 | $5,686,923,873 | +$341,779,678 | $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 |