OR Royalties OR Institutional Ownership

NYSE OR

$35.83 -1.33 (-3.57%)

As of: Sep 10, 2026 · 3:59 PM EDT

Institutions by Trading Activity

251 Institutions

Increased 119 47.4%

Unchanged 48 19.1%

Reduced 84 33.5%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

68.26%

▼-1.39 pp QoQ

Shares Held by Institutions

128.17Mn

of 187.78Mn outstanding

▼-0.61% QoQ

Shares Outstanding

187.78Mn

59.61Mn held outside 13F filers

Institutional Investors

251

filed 13F for Jun 2026

▼-3 vs prior quarter

Net Shares Added (QoQ)

-789.85K

distributed since last quarter

Value of Holdings

$4.78Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

OR Royalties Inc. (NYSE:OR) appears in 251 institutional 13F filings for the quarter ending June 2026.

Collectively, these holders controlled 68.3% of OR Royalties's outstanding shares in June 2026, down from 69.6% in March 2026.
They decreased total shares held in OR Royalties by -0.61% from last quarter, and the number of investors in OR increased 28.72% annually.
During the quarter, 119 of these 251 funds increased positions in OR, 84 reduced exposure, and 48 held steady.
Altogether, these fund groups held 128.17Mn shares in OR by June 2026, down by 789.85K shares quarter on quarter, and down 9.52Mn shares year over year.
As of June 30, 2026, EdgePoint Investment Group Inc. held the largest stake in OR Royalties with 18.37Mn shares, accounting for 9.78% of total shares outstanding.
The largest buyers of OR Royalties for the quarter ending June 2026 were NORGES BANK (2.5Mn), AQR CAPITAL MANAGEMENT LLC (650.0K), Verbena Value LP (628.8K), VAN ECK ASSOCIATES CORP (614.97K), Tidal Investments LLC (580.98K).
The largest sellers of OR Royalties for the quarter ending June 2026 were ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (2.13Mn), PRICE T ROWE ASSOCIATES INC /MD/ (1.45Mn), FMR LLC (1.34Mn), EdgePoint Investment Group Inc. (1.09Mn), CITADEL ADVISORS LLC (891.19K).
Business Quant data shows the 10 biggest positions in OR Royalties as of June 2026 are held by EdgePoint Investment Group Inc. (18.37Mn), VAN ECK ASSOCIATES CORP (11.09Mn), PRICE T ROWE ASSOCIATES INC /MD/ (7.96Mn), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (7.29Mn), T. Rowe Price Investment Management, Inc. (6.69Mn), VANGUARD CAPITAL MANAGEMENT LLC (5.54Mn), Tidal Investments LLC (3.31Mn), Elliott Investment Management L.P. (3.11Mn), PICTON MAHONEY ASSET MANAGEMENT (3.09Mn), Invesco Ltd. (2.63Mn).

Form 13F Holdings

251 Institutional Holders

Report period 30 Jun, 2026

Total shares held 128.17Mn

Of outstanding 68.26%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	EdgePoint Investment Group Inc.	0001481669	18,366,141	9.78%	▼1,094,503	-5.62%	$581.00Mn
2	VAN ECK ASSOCIATES CORP	0000869178	11,085,785	5.90%	▲614,970	+5.87%	$350.61Mn
3	PRICE T ROWE ASSOCIATES INC /MD/	0000080255	7,955,159	4.24%	▼1,445,854	-15.38%	$251.62K
4	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0001705339	7,293,395	3.88%	▲235,801	+3.34%	$230.87Mn
5	T. Rowe Price Investment Management, Inc.	0001897612	6,687,032	3.56%	▲375,757	+5.95%	$211.51K
6	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	5,537,686	2.95%	▲51,155	+0.93%	$175.36Mn
7	Tidal Investments LLC	0001600064	3,309,375	1.76%	▲580,979	+21.29%	$104.68Mn
8	Elliott Investment Management L.P.	0001791786	3,111,000	1.66%	0	0.00%	$98.40Mn
9	PICTON MAHONEY ASSET MANAGEMENT	0001539041	3,091,096	1.65%	▼249,098	-7.46%	$97.64Mn
10	Invesco Ltd.	0000914208	2,630,233	1.40%	▲507,154	+23.89%	$83.19Mn
11	Royal Bank Of Canada	0001000275	2,580,250	1.37%	▼114,595	-4.25%	$81.61Mn
12	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	0000898286	2,570,186	1.37%	▲186,649	+7.83%	$81.36Mn
13	NORGES BANK	0001374170	2,498,906	1.33%	▲2,498,906	0.00%	$79.05Mn
14	Sprott Inc.	0001512920	2,438,086	1.30%	▲75,426	+3.19%	$77.13Mn
15	Morgan Stanley	0000895421	2,033,058	1.08%	▲135,531	+7.14%	$64.31Mn
16	TWO SIGMA INVESTMENTS, LP	0001179392	2,029,391	1.08%	▼363,184	-15.18%	$64.19Mn
17	FMR LLC	0000315066	1,963,673	1.05%	▼1,337,206	-40.51%	$62.18Mn
18	Verbena Value LP	0002082932	1,923,700	1.02%	▲628,800	+48.56%	$60.85Mn
19	HORIZON KINETICS ASSET MANAGEMENT LLC	0001056823	1,915,799	1.02%	▲161,655	+9.22%	$60.60Mn
20	Connor, Clark & Lunn Investment Management Ltd.	0001596800	1,859,294	0.99%	▼74,574	-3.86%	$58.82Mn

Showing 1 to 20 of 251 holders