VAN ECK ASSOCIATES CORP

Holdings History for OR Royalties Inc. - COMMON STOCK (OR)

Symbol: OR on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Shares Owned: 13,231,075 shares
Security Ownership %: 7.1%

Shares, Excluding Options vs Price

Value, Excluding Options

VAN ECK ASSOCIATES CORP ownership in OR Royalties Inc. COMMON STOCK (OR)

14 Aug 2025 - VAN ECK ASSOCIATES CORP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,231,075 shares of OR Royalties Inc. COMMON STOCK (OR). This represents 7.1% ownership of the company. This is the first filing by VAN ECK ASSOCIATES CORP disclosing ownership of OR Royalties Inc. COMMON STOCK (OR).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
VAN ECK ASSOCIATES CORP	7.1%		$354,592,810	13,231,075			$26.80	13G/A	30 Jun 2025	14 Aug 2025, 13:13

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.36%	-0.1%	$434,081,000	12,265,520	-3,295,537	-21%	$35.39	Q4 2025
30 Sep 2025	0.58%	+0.1%	$623,686,000	15,561,057	+2,650,333	+21%	$40.08	Q3 2025
30 Jun 2025	0.38%	-0.06%	$331,936,000	12,910,724	-1,956,770	-13%	$25.71	Q2 2025
31 Mar 2025	0.41%	+0.41%	$314,001,000	14,867,494	+14,867,494	NEW	$21.12	Q1 2025

* 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.