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