T. Rowe Price Investment Management, Inc.
Position in OR — OR Royalties Inc.
CIK 1897612
BALTIMORE, MD
Position in OR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$211,510,822
-$28,443,853 QoQ
Shares Held
6,687,032
+6.0% QoQ
Ownership
3.57%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#5
of 244 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OR Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026T. Rowe Price Investment Management, Inc. holds $251,901,366 across 4 Gold names. OR ranks #1 (84.0% of the industry book) .
All Filings in OR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,510,822 | 6,687,032 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $239,954,675 | 6,311,275 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,562,065 | 609,270 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $380,670,982 | 9,497,779 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $246,954,294 | 9,605,379 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||