OROR Royalties Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 19711
Ticker: OR
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2014-06-26
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: OR

Detail

Enriched 2026-08-14 20:47

Market cap: $6,314,006,142.63
Shares outstanding (class): 187,303,653
Shares outstanding (weighted): 187,303,653
SIC: —
Employees: 23
Location: —
Homepage: https://www.orroyalties.com
Description: OR Royalties Inc is engaged in the business of acquiring and managing precious metal and other high-quality royalties, streams and similar interests. The Company owns a portfolio of royalties, streams, offtakes, options on royalty/stream financings and exclusive rights to participate in future royalty/stream financings on various projects. Geographically, it generates majority of its income from North America and also generates some portions of income from South America, Australia, Africa and Europe.

Market cap and share counts drift.

Funds holding this security

73 funds · 75 positions · $1.17B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VanEck Gold Miners ETF VanEck ETF Trust	GDX	$193.10M	0.69%	5,078,827 NS	FIGI
VanEck Junior Gold Miners ETF VanEck ETF Trust	GDXJ	$111.01M	1.23%	2,919,657 NS	FIGI
Amplify Junior Silver Miners ETF Amplify ETF Trust	—	$102.44M	2.54%	2,694,339 NS	FIGI
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC.	—	$88.12M	1.09%	2,317,670 NS	FIGI
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC.	—	$75.23M	0.51%	1,975,666 NS	FIGI
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS	VEA	$69.39M	0.02%	1,822,391 NS	FIGI
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC.	—	$60.49M	0.47%	1,588,533 NS	FIGI
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust	INFL	$58.25M	3.95%	1,531,975 NS	FIGI
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc.	—	$48.00M	1.11%	1,262,396 NS	FIGI
Sprott Gold Equity Fund SPROTT FUNDS TRUST	—	$47.61M	2.65%	1,250,224 NS	FIGI
International Investors Gold Fund VanEck Funds	—	$44.45M	2.82%	1,169,100 NS	FIGI
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC.	—	$40.89M	0.39%	1,073,904 NS	FIGI
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC.	—	$29.98M	0.94%	787,417 NS	FIGI
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	—	$23.69M	0.26%	623,151 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$21.55M	0.02%	566,054 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKEROR
FIGI_COMPOSITEBBG006NTSJ78
FIGI_SHARE_CLASSBBG006L2SZD6
CIK0001627272
ISINCA68390D1069
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Materials
Industry: Metals & Mining
Source: LLMunreviewed
Self-reported confidence: 0.3
Model: deepseek
Rationale: Name suggests royalty company, likely in mining sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.