Security key
68827L101
- Security type / class
- Equity / Common Shares
- Shares outstanding
- 187,482,119
- Total 13F shares
- 71
- Share change
- -71
- Total reported value
- $2,699
- Reported price per share
- $38.01
- Number of holders
- 1
- Value change
- -$2,699
- Number of sells
- 1
Security identity
2 facts
Holder snapshot
7 facts
Report period
Q1 2026
Institutions
1
Top holders
1
OR full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 2025
OR Royalties Inc. SEC filings
OR Royalties Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68827L101
Recent filing periods:
Ownership snapshot
Top reported holders 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
EdgePoint Investment Grou...
13D/G signal
EdgePoint Investment Grou...
Evidence rows
15
Latest as of
31 Mar 2026
13F
13D/G
Lead comparable stake: 10%
13D/G row: EdgePoint Investment Group Inc.
Showing 1-6 of 15 holder rows.
Rank 1 holder
EdgePoint Investment Group Inc.
13F
13D/G
- Ownership
- 10%
- Position
- $763.12M
Rank 2 holder
BlackRock Portfolio Management LLC
13D/G
- Ownership
- 8%
- Position
- $529.6M
Rank 3 holder
VAN ECK ASSOCIATES CORP
13F
13D/G
- Ownership
- 5.7%
- Position
- $434.08M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. |
13F
13D/G
Company
|
10%
from 13D/G
|
$763,122,647
21,542,629 shares
|
— | 31 Dec 2025 |
| BlackRock Portfolio Management LLC |
13D/G
|
8%
|
$529,603,996
14,965,934 shares
|
+$157,989,113 | 31 Mar 2026 |
| VAN ECK ASSOCIATES CORP |
13F
13D/G
Company
|
5.7%
from 13D/G
|
$434,081,000
12,265,520 shares
|
— | 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. |
13D/G
13F
Company
|
3.4%
|
$262,898,093
6,421,546 shares
|
-$130,346,123 | 31 Dec 2025 |
| BlackRock, Inc. |
13D/G
|
3.4%
|
$149,940,998
6,421,456 shares
|
$0 | 31 Mar 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
71
Rows available
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. The marker flags a reported price that failed the local validity check.
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
1
Q1 2026 holders
1
Holder diff
0
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend