Position in OR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$251,621,679
-$105,804,835 QoQ
Shares Held
7,955,159
-15.4% QoQ
Ownership
4.24%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 242 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,855,007,669 across 22 Gold names. OR ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
5,152,274 | $481,222,390 | |
| 2 | OR |
OR Royalties Inc.
This page
|
7,955,159 | $251,621,679 | |
| 3 | EQX |
Equinox Gold Corp.
|
21,676,375 | $210,694,364 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
962,629 | $200,650,388 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
1,261,745 | $195,734,500 | |
| 6 | CDE |
Coeur Mining, Inc.
|
7,642,840 | $124,731,148 | |
| 7 | AGI |
Alamos Gold Inc
|
3,520,789 | $106,820,737 | |
| 8 | AU |
AngloGold Ashanti PLC
|
1,146,657 | $92,753,084 |
All Filings in OR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,621,679 | 7,955,159 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $357,426,514 | 9,401,013 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $386,658,045 | 10,925,630 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $439,015,799 | 10,953,488 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $86,115,927 | 3,349,511 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||