Position in OR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$357,426,514
-$29,231,531 QoQ
Shares Held
9,401,013
-14.0% QoQ
Ownership
5.01%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 99.87075860867334.ToString("F0")%
Shared 0.ToString("F0")%
None 0.1292413913266581.ToString("F0")%
Common Shares in OR Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,000,841,013 across 20 Gold names. OR ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
|
1,796,558 | $443,839,653 | |
| 2 | OR |
OR Royalties Inc.
This page
|
9,401,013 | $357,426,514 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
3,074,153 | $332,777,061 | |
| 4 | CDE |
Coeur Mining, Inc.
|
14,846,267 | $278,664,430 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
740,999 | $150,407,976 | |
| 6 | AGI |
Alamos Gold Inc
|
3,002,652 | $133,407,827 | |
| 7 | RGLD |
Royal Gold Inc
|
339,966 | $86,517,946 | |
| 8 | EQX |
Equinox Gold Corp.
|
4,956,183 | $71,666,406 |
All Filings in OR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||