GEODE CAPITAL MANAGEMENT, LLC

CIK

0001214717

City

BOSTON

State / Country

Stock

OR — OR Royalties Inc.

Holdings in OR

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$4,621,048	130,575	+16.3%	Shares	Defined	2026-02-09
2025-09-30	$4,499,661	112,267	+21.7%	Shares	Defined	2025-11-12
2025-06-30	$2,372,184	92,267	—	Shares	Defined	2025-08-08