MANNING & NAPIER ADVISORS LLC

Position in OR — OR Royalties Inc.

CIK 62039 Fairport, NY

Position in OR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,403,475

-$6,886,189 QoQ

Shares Held

234,065

-37.7% QoQ

Ownership

0.125%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#61

of 244 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $16,656,457 across 6 Gold names. OR ranks #1 (44.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OR	OR Royalties Inc. This page	234,065	$7,403,475
2	B	Barrick Mining Corp	99,744	$3,663,597
3	AU	AngloGold Ashanti PLC	33,281	$2,692,100
4	GFI	Gold Fields Ltd	64,559	$2,168,536
5	NEM	NEWMONT Corp /DE/	7,764	$725,157
6	RGLD	Royal Gold Inc	18	$3,592

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,403,475	234,065	-37.7%	Shares	Sole	2026-08-14
2026-03-31	$14,289,664	375,846	-3.6%	Shares	Sole	2026-04-30
2025-12-31	$13,796,579	389,844	+4.2%	Shares	Sole	2026-02-03
2025-09-30	$14,994,489	374,114	—	Shares	Sole	2025-10-27
No filing history on record for this holder in this stock.