OR Royalties OR Institutional Ownership

NYSE OR

$35.03 +0.23 (+0.66%)

As of: Oct 20, 2026 · 1:14 PM EDT

Institutions by Trading Activity

244 Institutions

Increased 116 47.5%

Unchanged 44 18.0%

Reduced 84 34.4%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

68.02%

▼-1.47 pp QoQ

Shares Held by Institutions

127.73Mn

of 187.78Mn outstanding

▼-2.11% QoQ

Shares Outstanding

187.78Mn

60.05Mn held outside 13F filers

Institutional Investors

244

filed 13F for Jun 2026

▼-5 vs prior quarter

Net Shares Added (QoQ)

-2.76Mn

distributed since last quarter

Value of Holdings

$4.49Bn

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

Updated Oct 11, 2026

OR Royalties Inc. (NYSE:OR) was reported as a holding by 244 institutional investors in 13F filings for the quarter ended June 30, 2026.

These investors held 68.02% of outstanding shares in Q2 2026, down from 69.49% the quarter before.
Total shares held in OR Royalties fell 2.11% versus Q1 2026, while the number of holders rose 30.48% versus Q2 2025.
Of these 244 holders, 116 added to their positions, 84 reduced their stakes and 44 left their positions unchanged.
Combined, institutional investors held 127.73Mn shares of OR as of Q2 2026, down 2.76Mn from the prior quarter and down 5.18Mn from a year earlier.
As of June 30, 2026, the biggest holder of OR Royalties was EdgePoint Investment Group Inc. with 18.37Mn shares, or 9.78% of shares outstanding.
Among holders that already owned OR Royalties, the biggest buyers in Q2 2026 were AQR Capital Management LLC (+650K shares), Verbena Value LP (+628.8K shares), Van Eck Associates Corp (+614.97K shares), Tidal Investments LLC (+580.98K shares) and Invesco Ltd. (+507.15K shares).
The biggest cuts to OR positions during Q2 2026 came from Arrowstreet Capital, Limited Partnership (-2.13Mn shares), T. Rowe Price Associates Inc (-1.45Mn shares), FMR LLC (-1.34Mn shares), EdgePoint Investment Group Inc. (-1.09Mn shares) and Citadel Advisors LLC (-891.19K shares).
Per Business Quant data, the 10 largest holders of OR Royalties at the end of Q2 2026 were EdgePoint Investment Group Inc. (18.37Mn shares), Van Eck Associates Corp (11.09Mn shares), T. Rowe Price Associates Inc (7.96Mn shares), Mirae Asset Global ETFS Holdings Ltd. (7.29Mn shares), T. Rowe Price Investment Management, Inc. (6.69Mn shares), Vanguard Capital Management LLC (5.54Mn shares), Tidal Investments LLC (3.31Mn shares), Elliott Investment Management L.P. (3.11Mn shares), Picton Mahoney Asset Management (3.09Mn shares) and Invesco Ltd. (2.63Mn shares).

Form 13F Holdings

244 Institutional Holders

Report period 30 Jun, 2026

Total shares held 127.73Mn

Of outstanding 68.02%

#	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 244 holders