# OR ROYALTIES INC. COM SHS

OR ROYALTIES INC. COM SHS is a security (CUSIP 68390D106) tracked across SEC portfolio filings. 248 institutional managers reported $3.8B on Form 13F as of 2026-06-30; 14 registered fund positions totaling $303.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: OR ROYALTIES INC.
- Class: COM SHS
- CUSIP: 68390D106
- Asset category: EC
- 13F holders: 248
- 13F value: $3.8B
- 13F period: 2026-06-30
- N-PORT fund positions: 14
- N-PORT value: $303.4M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 248 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| EdgePoint Investment Group Inc. | TORONTO, A6 | $741.2M | 19,460,644 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $278.0M | 7,847,015 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | CENTRAL, K3 | $267.9M | 7,057,594 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $146.2M | 3,340,194 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $139.9M | 3,676,458 |
| FMR LLC | BOSTON, MA | $125.7M | 3,300,879 |
| [Elliott Investment Management L.P.](https://search.stillhousedata.com/firm/307151) | WEST PALM BEACH, FL | $118.3M | 3,111,000 |
| Royal Bank of Canada | TORONTO, A6 | $110.1M | 2,694,845 |
| [Toroso Investments, LLC](https://search.stillhousedata.com/firm/164201) | MILWAUKEE, WI | $103.7M | 2,728,396 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $91.0M | 2,392,575 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | MONTREAL, A8 | $90.5M | 2,383,537 |
| [MACKENZIE FINANCIAL CORP](https://search.stillhousedata.com/firm/110338) | TORONTO ONTARIO, A6 | $78.6M | 2,063,485 |
| SPROTT INC. | TORONTO, A6 | $77.1M | 2,438,086 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $76.0M | 1,531,491 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $74.7M | 1,461,432 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Small-Cap Stock Fund, Inc.](https://search.stillhousedata.com/fund/S000002120) | T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | $88.1M | 109.19% |
| [T. Rowe Price Institutional Small-Cap Stock Fund](https://search.stillhousedata.com/fund/S000002094) | T. Rowe Price Equity Funds, Inc. | $48.0M | 110.78% |
| [Invesco Small Cap Value Fund](https://search.stillhousedata.com/fund/S000027837) | AIM Sector Funds (Invesco Sector Funds) | $47.1M | 43.77% |
| [Capital World Growth & Income Fund](https://search.stillhousedata.com/fund/S000009001) | Capital World Growth & Income Fund | $33.5M | 2.10% |
| [T. Rowe Price Small-Cap Value Fund, Inc.](https://search.stillhousedata.com/fund/S000002121) | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $23.7M | 25.69% |
| [SMALLCAP World Fund Inc](https://search.stillhousedata.com/fund/S000009599) | SMALLCAP World Fund Inc | $17.8M | 2.19% |
| [MFS New Discovery Value Fund](https://search.stillhousedata.com/fund/S000032712) | MFS SERIES TRUST XIII | $15.8M | 63.31% |
| [Keeley Gabelli Small Cap Dividend Fund](https://search.stillhousedata.com/fund/S000026907) | Keeley Funds, Inc. | $11.1M | 421.93% |
| SPROTT FOCUS TRUST INC. | SPROTT FOCUS TRUST INC. | $10.6M | 333.90% |
| [VanEck VIP Global Gold Fund](https://search.stillhousedata.com/fund/S000040475) | VanEck VIP Trust | $4.3M | 284.68% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $3.0M | 6.89% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $357K | 0.99% |
| [MFS Global Alternative Strategy Fund](https://search.stillhousedata.com/fund/S000019515) | MFS Series Trust XV | $44K | 2.01% |
| [Timothy Plan Defensive Strategies Fund](https://search.stillhousedata.com/fund/S000026812) | TIMOTHY PLAN | $29K | 2.77% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/68390D106.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.