OR Royalties Inc. - COMMON STOCK (OR)

CUSIP: 68390D106

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / COMMON STOCK
Shares outstanding
188,869,000
Total 13F shares
135,765,758
Share change
-7,341,820
Total reported value
$4,811,383,450
Put/Call ratio
14%
Price per share
$35.39
Number of holders
221
Value change
-$264,158,120
Number of buys
109
Number of sells
98

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Quarterly Holders Quick Answers

What is CUSIP 68390D106?
CUSIP 68390D106 identifies OR - OR Royalties Inc. - COMMON STOCK in SEC institutional holdings data.

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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.
13F 13D/G
Company
12%
from 13D/G
23,636,368
$947,146,611 30 Sep 2025
VAN ECK ASSOCIATES CORP
13F 13D/G
Company
7.1%
from 13D/G
15,561,057
$623,686,000 30 Sep 2025
BlackRock Portfolio Management LLC
13D/G
6.9%
12,977,829
$459,285,368 $0 31 Dec 2025
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.8%
10,953,488
$439,016,000 30 Sep 2025
13F
T. Rowe Price Investment Management, Inc.
13F 13D/G
Company
3.4%
from 13D/G
9,497,779
$380,671,000 30 Sep 2025
VANGUARD GROUP INC
13F
Company
4.1%
7,679,045
$307,776,123 30 Sep 2025
13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
4%
7,543,667
$302,418,963 30 Sep 2025
13F
FMR LLC
13F
Company
3.6%
6,738,679
$270,089,470 30 Sep 2025
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.6%
4,909,408
$196,742,082 30 Sep 2025
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
2.5%
4,767,074
$191,107,799 30 Sep 2025
13F
MACKENZIE FINANCIAL CORP
13F
Company
2%
3,853,634
$154,422,202 30 Sep 2025
13F
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
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
1.6%
3,109,636
$124,609,000 30 Sep 2025
13F
SPROTT INC.
13F
Company
1.5%
2,860,138
$114,635,221 30 Sep 2025
13F
ROYAL BANK OF CANADA
13F
Company
1.5%
2,747,687
$110,127,000 30 Sep 2025
13F
Tidal Investments LLC
13F
Company
1.2%
2,347,760
$94,098,221 30 Sep 2025
13F
Elliott Investment Management L.P.
13F
Company
1.2%
2,180,151
$87,380,452 30 Sep 2025
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1%
1,887,800
$75,647,129 30 Sep 2025
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.97%
1,823,650
$73,091,884 30 Sep 2025
13F
Invesco Ltd.
13F
Company
0.82%
1,543,366
$61,858,109 30 Sep 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.66%
1,242,476
$49,798,438 30 Sep 2025
13F
Amundi
13F
Individual
0.6%
1,127,575
$45,554,030 30 Sep 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.59%
1,118,495
$44,829,280 30 Sep 2025
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.59%
1,117,810
$44,812,017 30 Sep 2025
13F
TD ASSET MANAGEMENT INC
13F
Company
0.58%
1,103,301
$44,227,919 30 Sep 2025
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.54%
1,028,188
$41,209,775 30 Sep 2025
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.54%
1,014,404
$40,657,312 30 Sep 2025
13F
Scheer, Rowlett & Associates Investment Management Ltd.
13F
Company
0.53%
1,010,109
$40,476,664 30 Sep 2025
13F
Euro Pacific Asset Management, LLC
13F
Company
0.54%
1,020,500
$40,442,000 30 Sep 2025
13F
U S GLOBAL INVESTORS INC
13F
Company
0.49%
931,076
$37,312,290 30 Sep 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.36%
689,351
$27,629,188 30 Sep 2025
13F
Verition Fund Management LLC
13F
Company
0.33%
632,705
$25,358,816 30 Sep 2025
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.32%
606,372
$24,308,627 30 Sep 2025
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.31%
580,702
$23,274,536 30 Sep 2025
13F
UBS Group AG
13F
Company
0.29%
543,306
$21,775,705 30 Sep 2025
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.27%
506,889
$19,712,234 30 Sep 2025
13F
MORGAN STANLEY
13F
Company
0.24%
456,590
$18,300,136 30 Sep 2025
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.23%
428,940
$17,191,915 30 Sep 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
425,674
$17,064,854 30 Sep 2025
13F
1832 Asset Management L.P.
13F
Company
0.22%
423,495
$16,973,680 30 Sep 2025
13F
Fiera Capital Corp
13F
Company
0.2%
382,993
$15,345,028 30 Sep 2025
13F
CWA Asset Management Group, LLC
13F
Company
0.2%
381,747
$15,300,435 30 Sep 2025
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.2%
378,817
$15,182,985 30 Sep 2025
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.2%
374,114
$14,997,894 30 Sep 2025
13F
Swiss National Bank
13F
Company
0.19%
366,630
$14,701,043 30 Sep 2025
13F
State of Tennessee, Department of Treasury
13F
Company
0.18%
339,060
$13,592,617 30 Sep 2025
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
0.18%
332,958
$13,347,993 30 Sep 2025
13F
CIBC WORLD MARKET INC.
13F
Company
0.16%
302,542
$12,123,414 30 Sep 2025
13F
LOUISBOURG INVESTMENTS INC.
13F
Company
0.16%
292,871
$11,735,037 30 Sep 2025
13F

Institutional Holders of OR Royalties Inc. - COMMON STOCK (OR) as of Q4 2025

As of 31 Dec 2025, OR Royalties Inc. - COMMON STOCK (OR) was held by 221 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 135,765,758 shares. The largest 10 holders included EdgePoint Investment Group Inc., VAN ECK ASSOCIATES CORP, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., T. Rowe Price Investment Management, Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, FMR LLC, MACKENZIE FINANCIAL CORP, and PICTON MAHONEY ASSET MANAGEMENT. This page lists 221 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
204
Q4 2025 holders
221
Holder diff
17
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 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.