| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 7.1% | $354,592,810 | 13,231,075 | VAN ECK ASSOCIATES CORP | 30 Jun 2025 | |||
| BlackRock Portfolio Management LLC | 6.9% | $459,285,368 | 12,977,829 | BlackRock Portfolio Management LLC | 31 Dec 2025 | |||
| T. Rowe Price Investment Management, Inc. | 3.4% | -34% | $262,898,093 | -$130,346,123 | 6,421,546 | -33% | T. Rowe Price Investment Management, Inc. | 31 Dec 2025 |
As of 31 Dec 2025, 218 institutional investors reported holding 135,676,570 shares of OR Royalties Inc. - COMMON STOCK (OR). This represents 72% of the company’s total 188,869,000 outstanding shares.
The largest institutional shareholders of OR Royalties Inc. - COMMON STOCK (OR) together control 59% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 11% | 21,542,629 | -8.9% | 6.3% | $763,122,647 |
| VAN ECK ASSOCIATES CORP | 6.5% | 12,265,520 | -21% | 0.36% | $434,081,000 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.8% | 10,925,630 | -0.25% | 0.04% | $386,659,000 |
| VANGUARD GROUP INC | 4.2% | 7,847,015 | +2.2% | 0% | $277,964,813 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.9% | 7,319,831 | -3% | 0.39% | $259,631,702 |
| T. Rowe Price Investment Management, Inc. | 3.4% | 6,421,546 | -32% | 0.14% | $227,259,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.6% | 4,834,084 | -1.5% | 0.1% | $171,184,158 |
| FMR LLC | 2.5% | 4,753,604 | -29% | 0.01% | $168,387,473 |
| MACKENZIE FINANCIAL CORP | 1.7% | 3,296,330 | -14% | 0.14% | $118,340,265 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.7% | 3,160,518 | +1.6% | 1.2% | $112,113,535 |
| Elliott Investment Management L.P. | 1.6% | 3,111,000 | +43% | 0.75% | $110,098,290 |
| Tidal Investments LLC | 1.6% | 2,944,154 | +25% | 0.44% | $104,193,610 |
| ROYAL BANK OF CANADA | 1.4% | 2,565,250 | -6.6% | 0.02% | $90,784,000 |
| NORGES BANK | 1.3% | 2,501,068 | 0.01% | $88,597,433 | |
| SPROTT INC. | 1.3% | 2,394,407 | -16% | 3% | $84,809,299 |
| Caisse de depot et placement du Quebec | 1.3% | 2,383,537 | -50% | 0.14% | $84,543,184 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.1% | 2,087,438 | +11% | 0.19% | $73,933,201 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0.96% | 1,815,024 | -0.47% | 0.87% | $64,233,692 |
| BANK OF MONTREAL /CAN/ | 0.82% | 1,544,561 | +22% | 0.02% | $54,714,282 |
| Invesco Ltd. | 0.76% | 1,441,014 | -6.6% | 0.01% | $50,997,486 |
| CITADEL ADVISORS LLC | 0.75% | 1,416,814 | +710% | 0.03% | $50,141,047 |
| TWO SIGMA INVESTMENTS, LP | 0.71% | 1,339,924 | +94% | 0.07% | $47,419,910 |
| PRINCIPAL FINANCIAL GROUP INC | 0.7% | 1,327,678 | +19% | 0.02% | $47,061,815 |
| MORGAN STANLEY | 0.62% | 1,175,913 | +158% | 0% | $41,615,581 |
| TWO SIGMA ADVISERS, LP | 0.62% | 1,173,769 | +16% | 0.08% | $41,539,685 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 135,676,570 | $4,808,227,087 | -$264,305,569 | $35.39 | 218 |
| 2025 Q3 | 141,922,542 | $5,686,923,847 | +$339,290,106 | $40.08 | 204 |
| 2025 Q2 | 133,953,074 | $3,442,414,941 | +$3,059,682,908 | $25.71 | 184 |
| 2025 Q1 | 14,867,494 | $314,001,000 | +$314,001,000 | $21.12 | 1 |