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Security record · archived quarter

OR

OR Royalties Inc. · Basic Materials · Gold

38.92 +3.8% mkt cap $7.30B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
88Tracked holders
+1Δ holders
76.68MShares held
$2.72BReported value
+2New positions
−0Exits
Stable Conviction score 48/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.1% · share flow +2.1% · net new positions +2.3%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 94 -1 69.89M $2.24B +6 −6
Q1 2026 96 +9 73.23M $2.78B +12 −4
Q4 2025 88 +1 76.68M $2.72B +2
Q3 2025 15 -1 36.05M $1.44B −2
Q2 2025 14 +11 29.74M $764.62M +11
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 T. Rowe Price 10.93M -0.2% $386.66M 0.0% ▼ Trim 3 SEC ↗
2 The Vanguard Group (passive) 7.85M +2.2% $277.96M 0.0% ▲ Add 3 SEC ↗
3 The Vanguard Group (passive) 7.85M +2.2% $277.96M 0.0% ▲ Add 3 SEC ↗
4 The Vanguard Group (passive) 7.85M +2.2% $277.96M 0.0% ▲ Add 3 SEC ↗
5 The Vanguard Group (passive) 7.85M +2.2% $277.96M 0.0% ▲ Add 3 SEC ↗
6 The Vanguard Group (passive) 7.85M +2.2% $277.96M 0.0% ▲ Add 3 SEC ↗
7 MIRAE ASSET GLOBAL ETFS HOLDINGS… 7.32M $259.63M 0.4% n/c 1 SEC ↗
8 Arrowstreet Capital 4.83M -1.5% $171.18M 0.1% ▼ Trim 3 SEC ↗
9 Fidelity (FMR) 4.75M -29.5% $168.39M 0.0% ▼ Trim 3 SEC ↗
10 Fidelity (FMR) 4.75M -29.5% $168.39M 0.0% ▼ Trim 3 SEC ↗
11 Fidelity (FMR) 4.75M -29.5% $168.39M 0.0% ▼ Trim 3 SEC ↗
12 Mackenzie Financial Corp 3.30M $118.34M 0.1% n/c 1 SEC ↗
13 Elliott Investment Management 3.11M +42.7% $110.10M 0.8% ▲ Add 3 SEC ↗
14 Tidal Investments LLC 2.94M $104.19M 0.4% n/c 1 SEC ↗
15 Royal Bank Of Canada 2.57M $90.78M 0.0% n/c 1 SEC ↗
16 Royal Bank Of Canada 2.57M $90.78M 0.0% n/c 1 SEC ↗
17 Royal Bank Of Canada 2.57M $90.78M 0.0% n/c 1 SEC ↗
18 Royal Bank Of Canada 2.57M $90.78M 0.0% n/c 1 SEC ↗
19 Royal Bank Of Canada 2.57M $90.78M 0.0% n/c 1 SEC ↗
20 Royal Bank Of Canada 2.57M $90.78M 0.0% n/c 1 SEC ↗
21 Norges Bank (passive) 2.50M New $88.60M 0.0% New 1 SEC ↗
22 Caisse De Depot Et Placement Du… 2.38M $84.54M 0.1% n/c 1 SEC ↗
23 Connor, Clark & Lunn Investment… 2.09M $73.93M 0.2% n/c 1 SEC ↗
24 Bank Of Montreal /Can/ 1.54M $54.71M 0.0% n/c 1 SEC ↗
25 Bank Of Montreal /Can/ 1.54M $54.71M 0.0% n/c 1 SEC ↗
26 Bank Of Montreal /Can/ 1.54M $54.71M 0.0% n/c 1 SEC ↗
27 Bank Of Montreal /Can/ 1.54M $54.71M 0.0% n/c 1 SEC ↗
28 Bank Of Montreal /Can/ 1.54M $54.71M 0.0% n/c 1 SEC ↗
29 Bank Of Montreal /Can/ 1.54M $54.71M 0.0% n/c 1 SEC ↗
30 Invesco Ltd. 1.44M $51.00M 0.0% n/c 1 SEC ↗
31 Invesco Ltd. 1.44M $51.00M 0.0% n/c 1 SEC ↗
32 Invesco Ltd. 1.44M $51.00M 0.0% n/c 1 SEC ↗
33 Invesco Ltd. 1.44M $51.00M 0.0% n/c 1 SEC ↗
34 Invesco Ltd. 1.44M $51.00M 0.0% n/c 1 SEC ↗
35 Invesco Ltd. 1.44M $51.00M 0.0% n/c 1 SEC ↗
36 Citadel Advisors 1.42M +709.6% $50.14M 0.0% ▲ Add 3 SEC ↗
37 Citadel Advisors 1.42M +709.6% $50.14M 0.0% ▲ Add 3 SEC ↗
38 Two Sigma Investments 1.34M +94.4% $47.42M 0.1% ▲ Add 3 SEC ↗
39 Principal Financial Group Inc 1.33M $47.06M 0.0% n/c 1 SEC ↗
40 Morgan Stanley 1.18M +157.5% $41.62M 0.0% ▲ Add 2 SEC ↗
41 Morgan Stanley 1.18M +157.5% $41.62M 0.0% ▲ Add 2 SEC ↗
42 Morgan Stanley 1.18M +157.5% $41.62M 0.0% ▲ Add 2 SEC ↗
43 Morgan Stanley 1.18M +157.5% $41.62M 0.0% ▲ Add 2 SEC ↗
44 Morgan Stanley 1.18M +157.5% $41.62M 0.0% ▲ Add 2 SEC ↗
45 Morgan Stanley 1.18M +157.5% $41.62M 0.0% ▲ Add 2 SEC ↗
46 Morgan Stanley 1.18M +157.5% $41.62M 0.0% ▲ Add 2 SEC ↗
47 Morgan Stanley 1.18M +157.5% $41.62M 0.0% ▲ Add 2 SEC ↗
48 Amundi 1.06M $37.58M 0.0% n/c 1 SEC ↗
49 Amundi 1.06M $37.58M 0.0% n/c 1 SEC ↗
50 Amundi 1.06M $37.58M 0.0% n/c 1 SEC ↗
51 Massachusetts Financial Services Co… 992.68K $35.13M 0.0% n/c 1 SEC ↗
52 Qube Research & Technologies Ltd 951.21K $33.66M 0.0% n/c 1 SEC ↗
53 Td Asset Management Inc 889.93K $31.55M 0.0% n/c 1 SEC ↗
54 Td Asset Management Inc 889.93K $31.55M 0.0% n/c 1 SEC ↗
55 Bank Of America Corp /De/ 733.60K $25.96M 0.0% n/c 1 SEC ↗
56 Bank Of America Corp /De/ 733.60K $25.96M 0.0% n/c 1 SEC ↗
57 Bank Of America Corp /De/ 733.60K $25.96M 0.0% n/c 1 SEC ↗
58 Bank Of America Corp /De/ 733.60K $25.96M 0.0% n/c 1 SEC ↗
59 Goldman Sachs Group 712.71K -42.6% $25.22M 0.0% ▼ Trim 2 SEC ↗
60 Goldman Sachs Group 712.71K -42.6% $25.22M 0.0% ▼ Trim 2 SEC ↗
61 Millennium Management 650.65K New $23.03M 0.0% New 1 SEC ↗
62 Manufacturers Life Insurance… 612.18K $21.73M 0.0% n/c 1 SEC ↗
63 Dimensional Fund Advisors Lp 535.92K $18.97M 0.0% n/c 1 SEC ↗
64 Dimensional Fund Advisors Lp 535.92K $18.97M 0.0% n/c 1 SEC ↗
65 Dimensional Fund Advisors Lp 535.92K $18.97M 0.0% n/c 1 SEC ↗
66 Man Group plc 491.48K $17.39M 0.0% n/c 1 SEC ↗
67 Man Group plc 491.48K $17.39M 0.0% n/c 1 SEC ↗
68 Charles Schwab Investment… 435.40K $15.44M 0.0% n/c 1 SEC ↗
69 Renaissance Technologies 420.60K -27.6% $14.89M 0.0% ▼ Trim 3 SEC ↗
70 Swiss National Bank 372.63K $13.23M 0.0% n/c 1 SEC ↗
71 Cibc World Market Inc. 360.91K $12.79M 0.0% n/c 1 SEC ↗
72 UBS Group AG 346.50K $12.26M 0.0% n/c 1 SEC ↗
73 UBS Group AG 346.50K $12.26M 0.0% n/c 1 SEC ↗
74 UBS Group AG 346.50K $12.26M 0.0% n/c 1 SEC ↗
75 UBS Group AG 346.50K $12.26M 0.0% n/c 1 SEC ↗
76 Nuveen, LLC 339.17K $12.03M 0.0% n/c 1 SEC ↗
77 Nuveen, LLC 339.17K $12.03M 0.0% n/c 1 SEC ↗
78 Allspring Global Investments… 283.50K $10.04M 0.0% n/c 1 SEC ↗
79 Jane Street Group, Llc 282.74K $10.01M 0.0% n/c 1 SEC ↗
80 Jane Street Group, Llc 282.74K $10.01M 0.0% n/c 1 SEC ↗
81 Jane Street Group, Llc 282.74K $10.01M 0.0% n/c 1 SEC ↗
82 CIBC Asset Management Inc 243.54K $8.63M 0.0% n/c 1 SEC ↗
83 TD Waterhouse Canada Inc. 222.96K $7.88M 0.0% n/c 1 SEC ↗
84 American Century Companies Inc 219.69K $7.77M 0.0% n/c 1 SEC ↗
85 National Bank Of Canada /Fi/ 209.52K $7.27M 0.0% n/c 1 SEC ↗
86 National Bank Of Canada /Fi/ 209.52K $7.27M 0.0% n/c 1 SEC ↗
87 Clearbridge Investments, LLC 199.04K $7.04M 0.0% n/c 1 SEC ↗
88 Russell Investments Group, Ltd. 187.55K $6.65M 0.0% n/c 1 SEC ↗
89 Russell Investments Group, Ltd. 187.55K $6.65M 0.0% n/c 1 SEC ↗
90 Russell Investments Group, Ltd. 187.55K $6.65M 0.0% n/c 1 SEC ↗
91 Russell Investments Group, Ltd. 187.55K $6.65M 0.0% n/c 1 SEC ↗
92 Russell Investments Group, Ltd. 187.55K $6.65M 0.0% n/c 1 SEC ↗
93 Russell Investments Group, Ltd. 187.55K $6.65M 0.0% n/c 1 SEC ↗
94 Russell Investments Group, Ltd. 187.55K $6.65M 0.0% n/c 1 SEC ↗
95 Russell Investments Group, Ltd. 187.55K $6.65M 0.0% n/c 1 SEC ↗
96 Russell Investments Group, Ltd. 187.55K $6.65M 0.0% n/c 1 SEC ↗
97 Russell Investments Group, Ltd. 187.55K $6.65M 0.0% n/c 1 SEC ↗
98 Legal & General Group Plc 185.91K $6.59M 0.0% n/c 1 SEC ↗
99 Legal & General Group Plc 185.91K $6.59M 0.0% n/c 1 SEC ↗
100 Legal & General Group Plc 185.91K $6.59M 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Norges Bank $88.60M 0.0%
Millennium Management $23.03M 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 248 holders, 130.14M shares, $3.88B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API