- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 188,869,000
- Total 13F shares
- 14,867,494
- Share change
- +14,867,494
- Total reported value
- $314,001,000
- Price per share
- $21.12
- Number of holders
- 1
- Value change
- +$314,001,000
- Number of buys
- 1
Quarterly Holders Quick Answers
What is CUSIP 68390D106?
CUSIP 68390D106 identifies OR - OR Royalties Inc. - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q2 2025
Recent filing periods for CUSIP 68390D106:
Top shareholders of OR - OR Royalties Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. |
13D/G
13F
|
Company |
12%
|
22,485,775
|
$525,042,846 | $0 | 31 Dec 2024 | |
| VAN ECK ASSOCIATES CORP |
13D/G
13F
|
Company |
8.1%
|
15,187,845
|
$354,636,181 | $0 | 31 Mar 2025 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
3.4%
|
6,421,456
|
$149,940,998 | $0 | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
7,208,346
|
$130,528,729 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
7,035,432
|
$127,342,000 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
3%
|
5,613,898
|
$101,659,025 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.8%
|
5,328,813
|
$96,451,515 | — | 31 Dec 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
2.5%
|
4,767,074
|
$86,279,332 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.2%
|
4,099,521
|
$74,160,313 | — | 31 Dec 2024 | |
| SPROTT INC. |
13F
|
Company |
1.8%
|
3,399,816
|
$61,537,320 | — | 31 Dec 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.8%
|
3,335,212
|
$60,364,044 | — | 31 Dec 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.8%
|
3,312,202
|
$59,914,256 | — | 31 Dec 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.7%
|
3,111,398
|
$56,214,928 | — | 31 Dec 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.5%
|
2,869,300
|
$51,891,736 | — | 31 Dec 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
2,428,646
|
$43,922,440 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
2,389,442
|
$43,249,000 | — | 31 Dec 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.2%
|
2,216,274
|
$40,115,000 | — | 31 Dec 2024 | |
| Tidal Investments LLC |
13F
|
Company |
1%
|
1,889,974
|
$34,208,529 | — | 31 Dec 2024 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.97%
|
1,806,408
|
$32,669,169 | — | 31 Dec 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.89%
|
1,659,922
|
$30,044,591 | — | 31 Dec 2024 | |
| Bornite Capital Management LP |
13F
|
Company |
0.8%
|
1,500,000
|
$27,150,000 | — | 31 Dec 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.78%
|
1,468,313
|
$26,575,085 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
1,315,535
|
$23,811,183 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
1,272,710
|
$23,034,794 | — | 31 Dec 2024 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.58%
|
1,094,133
|
$19,833,000 | — | 31 Dec 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.57%
|
1,067,029
|
$19,332,313 | — | 31 Dec 2024 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.52%
|
980,133
|
$17,725,857 | — | 31 Dec 2024 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.51%
|
947,222
|
$17,130,657 | — | 31 Dec 2024 | |
| Amundi |
13F
|
Individual |
0.46%
|
869,495
|
$16,172,607 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
872,588
|
$15,793,676 | — | 31 Dec 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.45%
|
844,897
|
$15,315,843 | — | 31 Dec 2024 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.43%
|
805,555
|
$14,587,357 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
654,471
|
$11,845,925 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
646,012
|
$11,683,227 | — | 31 Dec 2024 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.34%
|
629,115
|
$11,386,982 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
578,405
|
$10,469,131 | — | 31 Dec 2024 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.31%
|
574,704
|
$10,401,575 | — | 31 Dec 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.3%
|
564,385
|
$10,209,132 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.29%
|
543,665
|
$9,840,331 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
537,440
|
$9,727,721 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
533,021
|
$9,647,680 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
497,768
|
$9,009,601 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
491,302
|
$8,892,566 | — | 31 Dec 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.24%
|
441,115
|
$7,984,182 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
427,931
|
$7,745,554 | — | 31 Dec 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.22%
|
419,142
|
$7,586,470 | — | 31 Dec 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.22%
|
408,013
|
$7,385,068 | — | 31 Dec 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.22%
|
411,235
|
$7,346,524 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
387,792
|
$7,019,035 | — | 31 Dec 2024 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
367,359
|
$6,649,738 | — | 31 Dec 2024 |
Institutional Holders of OR Royalties Inc. - COMMON STOCK (OR) as of Q1 2025
As of 31 Mar 2025,
OR Royalties Inc. - COMMON STOCK (OR) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
14,867,494 shares.
The largest 1 holders included
VAN ECK ASSOCIATES CORP.
This page lists
1
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2025 Across Filers
Q4 2025 holders
221
Q1 2025 holders
1
Holder diff
-220
| Investor | Q4 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.