- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 188,869,000
- Total 13F shares
- 133,953,074
- Share change
- +119,066,629
- Total reported value
- $3,442,414,941
- Put/Call ratio
- 36%
- Price per share
- $25.71
- Number of holders
- 184
- Value change
- +$3,059,682,908
- Number of buys
- 182
- Number of sells
- 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.
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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.
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 |
7.1%
|
13,231,075
|
$354,592,810 | $0 | 30 Jun 2025 | |
| BlackRock Portfolio Management LLC |
13D/G
|
— |
5.6%
|
10,501,363
|
$245,206,826 | $0 | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
4.1%
|
7,776,095
|
$164,108,269 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
7,251,763
|
$153,041,206 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
3.4%
|
6,421,456
|
$149,940,998 | $0 | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13D/G
13F
|
Bank of Montreal · Company |
3.4%
|
6,372,313
|
$148,793,509 | $0 | 01 Apr 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.7%
|
5,081,958
|
$107,290,801 | — | 31 Mar 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.7%
|
5,040,962
|
$106,381,777 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.5%
|
4,790,732
|
$101,181,000 | — | 31 Mar 2025 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
2.5%
|
4,767,074
|
$100,591,302 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
2%
|
3,770,679
|
$79,566,108 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
3,616,201
|
$76,375,000 | — | 31 Mar 2025 | |
| SPROTT INC. |
13F
|
Company |
1.7%
|
3,240,773
|
$68,415,621 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
2,313,886
|
$48,869,000 | — | 31 Mar 2025 | |
| Elliott Investment Management L.P. |
13F
|
Company |
1.2%
|
2,180,151
|
$46,044,789 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.1%
|
2,013,796
|
$42,506,644 | — | 31 Mar 2025 | |
| Tidal Investments LLC |
13F
|
Company |
1.1%
|
2,006,897
|
$42,385,665 | — | 31 Mar 2025 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.9%
|
1,703,037
|
$35,968,136 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
1,383,154
|
$29,212,212 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
1,256,583
|
$26,539,033 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
1,129,257
|
$23,849,907 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
1,111,310
|
$23,450,051 | — | 31 Mar 2025 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.58%
|
1,088,060
|
$22,979,000 | — | 31 Mar 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.58%
|
1,094,010
|
$22,877,256 | — | 31 Mar 2025 | |
| Amundi |
13F
|
Individual |
0.57%
|
1,083,434
|
$22,730,445 | — | 31 Mar 2025 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.56%
|
1,050,599
|
$22,175,751 | — | 31 Mar 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
981,980
|
$20,723,719 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
851,247
|
$17,978,346 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
803,502
|
$16,969,962 | — | 31 Mar 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.42%
|
790,961
|
$16,690,280 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
727,340
|
$15,360,866 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
655,787
|
$13,850,221 | — | 31 Mar 2025 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.33%
|
629,871
|
$13,292,924 | — | 31 Mar 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.33%
|
622,902
|
$13,149,047 | — | 31 Mar 2025 | |
| Fiera Capital Corp |
13F
|
Company |
0.33%
|
616,765
|
$13,029,463 | — | 31 Mar 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.32%
|
606,958
|
$12,868,405 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
605,300
|
$12,783,936 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.3%
|
568,168
|
$11,999,691 | — | 31 Mar 2025 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.29%
|
540,977
|
$11,423,098 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
536,761
|
$11,336,392 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
536,087
|
$11,319,787 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
533,156
|
$11,260,216 | — | 31 Mar 2025 | |
| Bornite Capital Management LP |
13F
|
Company |
0.26%
|
500,000
|
$10,560,000 | — | 31 Mar 2025 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.25%
|
471,211
|
$9,943,150 | — | 31 Mar 2025 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.21%
|
395,422
|
$8,346,457 | — | 31 Mar 2025 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
382,157
|
$8,064,950 | — | 31 Mar 2025 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.2%
|
376,460
|
$7,950,835 | — | 31 Mar 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.2%
|
384,633
|
$7,912,447 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
352,255
|
$7,433,032 | — | 31 Mar 2025 |
Institutional Holders of OR Royalties Inc. - COMMON STOCK (OR) as of Q2 2025
As of 30 Jun 2025,
OR Royalties Inc. - COMMON STOCK (OR) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
133,953,074 shares.
The largest 10 holders included
EdgePoint Investment Group Inc., VAN ECK ASSOCIATES CORP, T. Rowe Price Investment Management, Inc., FMR LLC, VANGUARD GROUP INC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Caisse de depot et placement du Quebec, MACKENZIE FINANCIAL CORP, and PICTON MAHONEY ASSET MANAGEMENT.
This page lists
185
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
1
Q2 2025 holders
184
Holder diff
183
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.