ORNYSEGold and Silver OresFiscal year ends December 31
OR Royalties Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 30, 2026
$34.80−0.75 (-2.11%)
Close on Oct 19, 2026
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
68.4%
128M of 187M shares
Institutional holders
243
30 new, 33 sold out
Net institutional buying
-2M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 19,460,644 | 10.38% | 13G (passive) amendment | Mar 31, 2026 |
| BlackRock Portfolio Management LLC | 14,965,934 | 8.00% | 13G (passive) amendment | Mar 31, 2026 |
| Van Eck Associates Corp | 10,776,856 | 5.74% | 13G (passive) amendment | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of OR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 18,366,141 | 9.81% | $581.00M | −1,094,503 | 4.39% |
| Van Eck Associates Corp | 11,085,785 | 5.92% | $350.61M | +614,970 | 0.21% |
| Price T Rowe Associates Inc /Md/ | 7,955,159 | 4.25% | $251.62K | −1,445,854 | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,293,395 | 3.90% | $230.87M | +235,801 | 0.28% |
| T. Rowe Price Investment Management, Inc. | 6,687,032 | 3.57% | $211.51K | +375,757 | 0.14% |
| Vanguard Capital Management LLC | 5,537,686 | 2.96% | $175.36M | +51,155 | 0.00% |
| Toroso Investments, LLC | 3,309,375 | 1.77% | $104.68M | +580,979 | 0.18% |
| Elliott Investment Management L.P. | 3,111,000 | 1.66% | $98.40M | – | 0.43% |
| Picton Mahoney Asset Management | 3,091,096 | 1.65% | $97.64M | −249,098 | 0.72% |
| Invesco Ltd. | 2,630,233 | 1.41% | $83.19M | +507,154 | 0.01% |
| Royal Bank of Canada | 2,580,250 | 1.38% | $81.61M | −114,595 | 0.01% |
| Caisse De Depot Et Placement Du Quebec | 2,570,186 | 1.37% | $81.36M | +186,649 | 0.12% |
| Norges Bank | 2,498,906 | 1.34% | $79.05M | New | 0.01% |
| Sprott Inc. | 2,438,086 | 1.30% | $77.13M | +75,426 | 2.45% |
| Morgan Stanley | 2,033,058 | 1.09% | $64.31M | +135,531 | 0.00% |
| Two Sigma Investments, LP | 2,029,391 | 1.08% | $64.19M | −363,184 | 0.05% |
| FMR LLC | 1,963,673 | 1.05% | $62.18M | −1,337,206 | 0.00% |
| Verbena Value LP | 1,923,700 | 1.03% | $60.85M | +628,800 | 10.05% |
| Horizon Kinetics Asset Management LLC | 1,915,799 | 1.02% | $60.60M | +161,655 | 0.69% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,859,294 | 0.99% | $58.82M | −74,574 | 0.11% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 243 | 128M | 68.4% | 30 / 85 | 84 / 33 | 11M | 13M |
| Q1 2026 | 250 | 130M | 69.7% | 55 / 87 | 80 / 23 | 20M | 18M |
| Q4 2025 | 220 | 136M | 72.9% | 42 / 72 | 76 / 23 | 13M | 19M |
| Q3 2025 | 204 | 142M | 75.9% | 43 / 63 | 69 / 24 | 18M | 15M |
| Q2 2025 | 185 | 138M | 73.9% | 184 / 0 | 1 / 0 | 125M | 2M |
| Q1 2025 | 1 | 15M | 7.9% | 1 / 0 | 0 / 0 | 15M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of OR | Value | % of fund | As of |
|---|---|---|---|---|---|
| Global X Silver Miners ETF | 5,523,588 | 2.95% | $116.93M | 4.16% | Jul 31, 2026 |
| VanEck Gold Miners ETF | 5,217,905 | 2.79% | $165.04M | 0.73% | Jun 30, 2026 |
| Amplify Junior Silver Miners ETF | 3,239,563 | 1.73% | $102.47M | 3.01% | Jun 30, 2026 |
| VanEck Junior Gold Miners ETF | 3,091,893 | 1.65% | $97.80M | 1.38% | Jun 30, 2026 |
| Vanguard Total International Stock Index Fund | 2,684,005 | 1.43% | $111.82M | 0.01% | Jul 31, 2026 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 2,498,290 | 1.33% | $79.02M | 0.85% | Jun 30, 2026 |
| T. Rowe Price Mid-Cap Value Fund, Inc. | 1,940,773 | 1.04% | $43.33M | 0.37% | Jun 30, 2026 |
| Vanguard Developed Markets Index Fund | 1,834,723 | 0.98% | $82.40M | 0.02% | Jun 30, 2026 |
| Horizon Kinetics Inflation Beneficiaries ETF | 1,641,082 | 0.88% | $51.91M | 3.52% | Jun 30, 2026 |
| T. Rowe Price Institutional Small-Cap Stock Fund | 1,344,727 | 0.72% | $42.53M | 0.85% | Jun 30, 2026 |
| Invesco Small Cap Value Fund | 1,277,900 | 0.68% | $27.09M | 0.34% | Jul 31, 2026 |
| Sprott Gold Equity Fund | 1,250,224 | 0.67% | $27.91M | 2.65% | Jun 30, 2026 |
| International Investors Gold Fund | 1,169,100 | 0.62% | $36.98M | 2.69% | Jun 30, 2026 |
| T. Rowe Price Real Assets Fund, Inc. | 1,036,505 | 0.55% | $23.14M | 0.32% | Jun 30, 2026 |
| Capital World Growth & Income Fund | 899,950 | 0.48% | $24.33M | 0.02% | May 31, 2026 |