T. Rowe Price Associates’s OR Royalties Inc OR Stock Holding History

T. Rowe Price Associates’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$252M	Sell	7,955,159 -1,445,854	-15%	-$53.4M	0.03%	452
2026 Q1	$357M	Sell	9,401,013 -1,524,617	-14%	-$62.6M	0.04%	325
2025 Q4	$387M	Sell	10,925,630 -27,858	-0.3%	-$976K	0.04%	305
2025 Q3	$439M	Buy	10,953,488 +7,603,977	+227%	+$237M	0.05%	295
2025 Q2	$86.1M	Sell	3,349,511 -266,690	-7%	-$6.43M	0.01%	602
2025 Q1	$76.4M	Sell	3,616,201 -3,419,231	-49%	-$65.7M	0.01%	606
2024 Q4	$127M	Buy	7,035,432 +17,152	+0.2%	+$334K	0.01%	523
2024 Q3	$130M	Buy	7,018,280 +79,967	+1%	+$1.38M	0.02%	516
2024 Q2	$108M	Buy	6,938,313 +249,842	+4%	+$4.05M	0.01%	531
2024 Q1	$110M	Buy	+6,688,471	New	+$98.8M	0.01%	527

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

T. Rowe Price Associates's OR Position: Q2 2026 in Review

T. Rowe Price Associates reduced its OR Royalties Inc (OR) stake by 15% in Q2 2026, selling an estimated $53.4M and leaving 7,955,159 shares worth $252M. The position accounts for 0.03% of the portfolio, ranked #452.

T. Rowe Price Associates first reported a position in OR in Q1 2024 and has held it in 10 quarters since. The position peaked at $439M in Q3 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

T. Rowe Price Associates held 7,955,159 shares of OR Royalties Inc worth $252M as of Q2 2026.
T. Rowe Price Associates sold 1,445,854 OR Royalties Inc shares in Q2 2026, an estimated $53.4M.
OR Royalties Inc made up 0.03% of T. Rowe Price Associates's portfolio in Q2 2026, its #452 holding.
T. Rowe Price Associates first reported a position in OR Royalties Inc in Q1 2024 and has held it in 10 quarters since.
T. Rowe Price Associates's OR Royalties Inc position peaked at $439M in Q3 2025.
245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.