OR ROYALTIES INC. - Common Shares (OR)

CUSIP: 68827L101

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Common Shares
Shares outstanding
187,482,119
Total 13F shares
142
Share change
-177,408
Total reported value
$5,025
Price per share
$35.39
Number of holders
1
Value change
-$5,706,635
Number of buys
1
Number of sells
2

Security key

68827L101

Report period

Q4 2025

Institutions

1

Top holders

1

Ownership snapshot

Top shareholders of OR - OR ROYALTIES INC. - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VAN ECK ASSOCIATES CORP
13D/G signal
VAN ECK ASSOCIATES CORP
Evidence rows
50
Latest as of
31 Dec 2025
13F 13D/G Lead comparable stake: 7.1% 13D/G row: VAN ECK ASSOCIATES CORP Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VAN ECK ASSOCIATES CORP
13F 13D/G
Company
7.1%
from 13D/G
$623,686,000
15,561,057 shares
30 Sep 2025
BlackRock Portfolio Management LLC
13D/G
6.9%
$459,285,368
12,977,829 shares
$0 31 Dec 2025
BANK OF MONTREAL /CAN/
13D/G 13F
Bank of Montreal · Company
3.4%
$148,793,509
6,372,313 shares
$0 01 Apr 2025
T. Rowe Price Investment Management, Inc.
13F 13D/G
Company
3.4%
from 13D/G
$380,671,000
9,497,779 shares
30 Sep 2025
BlackRock, Inc.
13D/G 13F
Company
3.4%
$149,940,998
6,421,456 shares
$0 31 Mar 2025
EdgePoint Investment Group Inc.
13F
Company
13F
13%
$947,146,611
23,636,368 shares
30 Sep 2025
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
5.8%
$439,016,000
10,953,488 shares
30 Sep 2025
VANGUARD GROUP INC
13F
Company
13F
4.1%
$307,776,123
7,679,045 shares
30 Sep 2025
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
13F
4%
$302,418,963
7,543,667 shares
30 Sep 2025
FMR LLC
13F
Company
13F
3.6%
$270,089,470
6,738,679 shares
30 Sep 2025
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
2.6%
$196,742,082
4,909,408 shares
30 Sep 2025
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
13F
2.5%
$191,107,799
4,767,074 shares
30 Sep 2025
MACKENZIE FINANCIAL CORP
13F
Company
13F
2%
$154,422,202
3,853,634 shares
30 Sep 2025
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
13F
1.6%
$124,609,000
3,109,636 shares
30 Sep 2025
SPROTT INC.
13F
Company
13F
1.5%
$114,635,221
2,860,138 shares
30 Sep 2025
ROYAL BANK OF CANADA
13F
Company
13F
1.5%
$110,127,000
2,747,687 shares
30 Sep 2025
Tidal Investments LLC
13F
Company
13F
1.2%
$94,098,221
2,347,760 shares
30 Sep 2025
Elliott Investment Management L.P.
13F
Company
13F
1.2%
$87,380,452
2,180,151 shares
30 Sep 2025
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
1%
$75,647,129
1,887,800 shares
30 Sep 2025
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
13F
0.97%
$73,091,884
1,823,650 shares
30 Sep 2025
Invesco Ltd.
13F
Company
13F
0.82%
$61,858,109
1,543,366 shares
30 Sep 2025
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.66%
$49,798,438
1,242,476 shares
30 Sep 2025
Amundi
13F
Individual
13F
0.6%
$45,554,030
1,127,575 shares
30 Sep 2025
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.59%
$44,829,280
1,118,495 shares
30 Sep 2025
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.59%
$44,812,017
1,117,810 shares
30 Sep 2025
TD ASSET MANAGEMENT INC
13F
Company
13F
0.58%
$44,227,919
1,103,301 shares
30 Sep 2025
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.54%
$41,209,775
1,028,188 shares
30 Sep 2025
Euro Pacific Asset Management, LLC
13F
Company
13F
0.54%
$40,442,000
1,020,500 shares
30 Sep 2025
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.54%
$40,657,312
1,014,404 shares
30 Sep 2025
Scheer, Rowlett & Associates Investment Management Ltd.
13F
Company
13F
0.53%
$40,476,664
1,010,109 shares
30 Sep 2025
U S GLOBAL INVESTORS INC
13F
Company
13F
0.49%
$37,312,290
931,076 shares
30 Sep 2025
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.36%
$27,629,188
689,351 shares
30 Sep 2025
Verition Fund Management LLC
13F
Company
13F
0.33%
$25,358,816
632,705 shares
30 Sep 2025
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.32%
$24,308,627
606,372 shares
30 Sep 2025
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.31%
$23,274,536
580,702 shares
30 Sep 2025
UBS Group AG
13F
Company
13F
0.29%
$21,775,705
543,306 shares
30 Sep 2025
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
0.27%
$19,712,234
506,889 shares
30 Sep 2025
MORGAN STANLEY
13F
Company
13F
0.24%
$18,300,136
456,590 shares
30 Sep 2025
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.23%
$17,191,915
428,940 shares
30 Sep 2025
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.23%
$17,064,854
425,674 shares
30 Sep 2025
1832 Asset Management L.P.
13F
Company
13F
0.22%
$16,973,680
423,495 shares
30 Sep 2025
Fiera Capital Corp
13F
Company
13F
0.2%
$15,345,028
382,993 shares
30 Sep 2025
CWA Asset Management Group, LLC
13F
Company
13F
0.2%
$15,300,435
381,747 shares
30 Sep 2025
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.2%
$15,182,985
378,817 shares
30 Sep 2025
MANNING & NAPIER ADVISORS LLC
13F
Company
13F
0.2%
$14,997,894
374,114 shares
30 Sep 2025
Swiss National Bank
13F
Company
13F
0.19%
$14,701,043
366,630 shares
30 Sep 2025
State of Tennessee, Department of Treasury
13F
Company
13F
0.18%
$13,592,617
339,060 shares
30 Sep 2025
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
13F
0.18%
$13,347,993
332,958 shares
30 Sep 2025
CIBC WORLD MARKET INC.
13F
Company
13F
0.16%
$12,123,414
302,542 shares
30 Sep 2025
LOUISBOURG INVESTMENTS INC.
13F
Company
13F
0.16%
$11,735,037
292,871 shares
30 Sep 2025
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
142
Rows loaded
1
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
2
Q4 2025 holders
1
Holder diff
-1
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 value Q4 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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