MANNING & NAPIER ADVISORS LLC

Position in OR — OR Royalties Inc.

CIK 62039 Fairport, NY

Position in OR

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$14,289,664

+$493,085 QoQ

Shares Held

375,846

-3.6% QoQ

Ownership

0.200%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Mar 31, 2026

MANNING & NAPIER ADVISORS LLC holds $33,956,038 across 4 Gold names. OR ranks #1 (42.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OR	OR Royalties Inc. This page	375,846	$14,289,664
2	NEM	NEWMONT Corp /DE/	100,190	$10,845,567
3	B	Barrick Mining Corp	127,564	$5,203,335
4	GFI	Gold Fields Ltd	79,680	$3,617,472

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.