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

T. Rowe Price Investment Management’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	$212M	Buy	6,687,032 +375,757	+6%	+$13.9M	0.14%	172
2026 Q1	$240M	Sell	6,311,275 -110,271	-2%	-$4.53M	0.17%	141
2025 Q4	$227M	Sell	6,421,546 -3,076,233	-32%	-$108M	0.14%	157
2025 Q3	$381M	Sell	9,497,779 -107,600	-1%	-$3.36M	0.23%	109
2025 Q2	$247M	Buy	9,605,379 +4,814,647	+100%	+$116M	0.16%	156
2025 Q1	$101M	Buy	4,790,732 +2,574,458	+116%	+$49.5M	0.07%	279
2024 Q4	$40.1M	Sell	2,216,274 -106,508	-5%	-$2.07M	0.02%	437
2024 Q3	$43M	Buy	+2,322,782	New	+$40.2M	0.03%	426

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 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 Investment Management's OR Position: Q2 2026 in Review

T. Rowe Price Investment Management increased its OR Royalties Inc (OR) stake by 6% in Q2 2026, buying an estimated $13.9M and bringing the position to 6,687,032 shares worth $212M. The position accounts for 0.14% of the portfolio, ranked #172.

T. Rowe Price Investment Management first reported a position in OR in Q3 2024 and has held it in 8 quarters since. The position peaked at $381M in Q3 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

T. Rowe Price Investment Management held 6,687,032 shares of OR Royalties Inc worth $212M as of Q2 2026.
T. Rowe Price Investment Management bought 375,757 OR Royalties Inc shares in Q2 2026, an estimated $13.9M.
OR Royalties Inc made up 0.14% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #172 holding.
T. Rowe Price Investment Management first reported a position in OR Royalties Inc in Q3 2024 and has held it in 8 quarters since.
T. Rowe Price Investment Management's OR Royalties Inc position peaked at $381M in Q3 2025.
245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

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