- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 188,869,000
- Total 13F shares
- 898,864
- Share change
- -153,723
- Total reported value
- $34,694,243
- Price per share
- $38.02
- Number of holders
- 35
- Value change
- -$5,584,493
- Number of buys
- 16
- Number of sells
- 12
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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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 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. |
13F
13D/G
|
Company |
12%
from 13D/G
|
21,542,629
|
$763,122,647 | — | 31 Dec 2025 | |
| BlackRock Portfolio Management LLC |
13D/G
|
— |
6.9%
|
12,977,829
|
$459,285,368 | $0 | 31 Dec 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
13D/G
|
Company |
7.1%
from 13D/G
|
12,265,520
|
$434,081,000 | — | 31 Dec 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.8%
|
10,925,630
|
$386,659,000 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
7,847,015
|
$277,964,813 | — | 31 Dec 2025 | |
| T. Rowe Price Investment Management, Inc. |
13D/G
13F
|
Company |
3.4%
|
6,421,546
|
$262,898,093 | -$130,346,123 | 31 Dec 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
3.9%
|
7,319,831
|
$259,631,702 | — | 31 Dec 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.6%
|
4,834,084
|
$171,184,158 | — | 31 Dec 2025 | |
| FMR LLC |
13F
|
Company |
2.5%
|
4,753,604
|
$168,387,473 | — | 31 Dec 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 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.7%
|
3,296,330
|
$118,340,265 | — | 31 Dec 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
3,160,518
|
$112,113,535 | — | 31 Dec 2025 | |
| Elliott Investment Management L.P. |
13F
|
Company |
1.6%
|
3,111,000
|
$110,098,290 | — | 31 Dec 2025 | |
| Tidal Investments LLC |
13F
|
Company |
1.6%
|
2,944,154
|
$104,193,610 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
2,565,250
|
$90,784,000 | — | 31 Dec 2025 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,501,068
|
$88,597,433 | — | 31 Dec 2025 | |
| SPROTT INC. |
13F
|
Company |
1.3%
|
2,394,407
|
$84,809,299 | — | 31 Dec 2025 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
1.3%
|
2,383,537
|
$84,543,184 | — | 31 Dec 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.1%
|
2,087,438
|
$73,933,201 | — | 31 Dec 2025 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.96%
|
1,815,024
|
$64,233,692 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
1,441,014
|
$50,997,486 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.75%
|
1,416,814
|
$50,141,047 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.71%
|
1,339,924
|
$47,419,910 | — | 31 Dec 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
1,327,678
|
$47,061,815 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
1,175,913
|
$41,615,581 | — | 31 Dec 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.62%
|
1,173,769
|
$41,539,685 | — | 31 Dec 2025 | |
| Amundi |
13F
|
Individual |
0.56%
|
1,061,869
|
$37,579,544 | — | 31 Dec 2025 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.54%
|
1,028,079
|
$36,088,000 | — | 31 Dec 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.53%
|
992,679
|
$35,130,910 | — | 31 Dec 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.5%
|
951,206
|
$33,663,258 | — | 31 Dec 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
889,926
|
$31,550,820 | — | 31 Dec 2025 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.46%
|
877,209
|
$31,074,111 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
733,600
|
$25,962,104 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
712,708
|
$25,222,736 | — | 31 Dec 2025 | |
| Verbena Value LP |
13F
|
Company |
0.37%
|
698,900
|
$24,734,071 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
650,649
|
$23,028,130 | — | 31 Dec 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.32%
|
612,181
|
$21,727,648 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
535,918
|
$18,966,138 | — | 31 Dec 2025 | |
| Man Group plc |
13F
|
Company |
0.26%
|
491,484
|
$17,393,619 | — | 31 Dec 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.26%
|
484,933
|
$17,161,779 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
435,397
|
$15,443,377 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
420,602
|
$14,885,105 | — | 31 Dec 2025 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.22%
|
408,918
|
$14,471,617 | — | 31 Dec 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.22%
|
406,221
|
$14,362,514 | — | 31 Dec 2025 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.21%
|
389,844
|
$13,814,941 | — | 31 Dec 2025 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
372,630
|
$13,226,699 | — | 31 Dec 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.19%
|
360,911
|
$12,787,077 | — | 31 Dec 2025 | |
| Fiera Capital Corp |
13F
|
Company |
0.19%
|
349,922
|
$12,399,395 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
346,499
|
$12,262,600 | — | 31 Dec 2025 |
Institutional Holders of OR Royalties Inc. - COMMON STOCK (OR) as of Q1 2026
As of 31 Mar 2026,
OR Royalties Inc. - COMMON STOCK (OR) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
898,864 shares.
The largest 10 holders included
MONTRUSCO BOLTON INVESTMENTS INC., LOUISBOURG INVESTMENTS INC., Y-Intercept (Hong Kong) Ltd, Oxbow Advisors, LLC, PKO Investment Management Joint-Stock Co, CWA Asset Management Group, LLC, Canoe Financial LP, Addenda Capital Inc., Pictet Asset Management Holding SA, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
221
Q1 2026 holders
35
Holder diff
-186
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.