OR ROYALTIES INC. - Common Shares (OR)

CUSIP: 68827L101

Q2 2022 13F Holders as of 30 Jun 2022

Security identity
Shares outstanding
187,482,119
Holder snapshot
Share change
+3,665,379
Put/Call ratio
33%
Reported price per share
$10.10
Number of holders
149
Value change
+$32,007,531
Number of buys
66
Number of sells
64

Security key

68827L101

Report period

Q2 2022

Institutions

149

Top holders

10

Ownership snapshot

Top shareholders of OR - OR ROYALTIES INC. - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
EdgePoint Investment Grou...
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2022
13F Lead comparable stake: 9.3% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
EdgePoint Investment Group Inc.
13F
Company
13F
9.3%
$229,053,000
17,455,508 shares
31 Mar 2022
VAN ECK ASSOCIATES CORP
13F
Company
13F
8.5%
$209,910,000
15,914,698 shares
31 Mar 2022
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
13F
7.9%
$194,795,000
14,754,940 shares
31 Mar 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
3.6%
$89,238,000
6,765,556 shares
31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
3.2%
$80,079,000
6,071,149 shares
31 Mar 2022
SPROTT INC.
13F
Company
13F
2.2%
$53,360,000
4,046,533 shares
31 Mar 2022
FMR LLC
13F
Company
13F
1.7%
$40,929,000
3,102,900 shares
31 Mar 2022
Invesco Ltd.
13F
Company
13F
1.3%
$32,263,000
2,446,061 shares
31 Mar 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
13F
1.2%
$29,465,000
2,233,892 shares
31 Mar 2022
NORGES BANK
13F
Company
13F
0.91%
$22,551,054
1,710,148 shares
31 Mar 2022
SUN VALLEY GOLD LLC
13F
Company
13F
0.83%
$20,493,000
1,562,085 shares
31 Mar 2022
Euro Pacific Asset Management, LLC
13F
Company
13F
0.61%
$15,044,000
1,140,118 shares
31 Mar 2022
Global Alpha Capital Management Ltd.
13F
Company
13F
0.61%
$14,979,000
1,135,900 shares
31 Mar 2022
Alberta Investment Management Corp
13F
Company
13F
0.59%
$14,488,000
1,098,300 shares
31 Mar 2022
Amundi
13F
Individual
13F
0.56%
$14,324,000
1,057,910 shares
31 Mar 2022
MORGAN STANLEY
13F
Company
13F
0.56%
$13,758,000
1,043,045 shares
31 Mar 2022
BANK OF MONTREAL /CAN/
13F
Company
13F
0.53%
$13,113,000
998,036 shares
31 Mar 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.51%
$12,598,000
954,974 shares
31 Mar 2022
Deer Park Road Corp
13F
Company
13F
0.45%
$11,122,000
843,203 shares
31 Mar 2022
HEARTLAND ADVISORS INC
13F
Company
13F
0.43%
$10,621,000
805,255 shares
31 Mar 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.39%
$9,540,000
723,299 shares
31 Mar 2022
TD ASSET MANAGEMENT INC
13F
Company
13F
0.33%
$8,217,000
622,372 shares
31 Mar 2022
GABELLI FUNDS LLC
13F
Company
13F
0.33%
$8,138,000
617,000 shares
31 Mar 2022
Ancora Advisors LLC
13F
Company
13F
0.31%
$7,755,000
587,968 shares
31 Mar 2022
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
13F
0.3%
$9,406,000
571,800 shares
31 Mar 2022
BlackRock Finance, Inc.
13F
Company
13F
0.27%
$6,595,000
500,000 shares
31 Mar 2022
Bornite Capital Management LP
13F
Company
13F
0.27%
$6,565,000
500,000 shares
31 Mar 2022
CREDIT SUISSE AG/
13F
Company
13F
0.25%
$6,130,000
464,764 shares
31 Mar 2022
MACKENZIE FINANCIAL CORP
13F
Company
13F
0.25%
$6,089,000
463,457 shares
31 Mar 2022
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.24%
$6,058,000
459,325 shares
31 Mar 2022
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.23%
$5,587,000
423,209 shares
31 Mar 2022
Swiss National Bank
13F
Company
13F
0.22%
$5,510,000
418,130 shares
31 Mar 2022
CIBC WORLD MARKET INC.
13F
Company
13F
0.22%
$5,468,000
414,585 shares
31 Mar 2022
FRANKLIN RESOURCES INC
13F
Company
13F
0.2%
$5,037,000
381,985 shares
31 Mar 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.19%
$4,628,000
352,287 shares
31 Mar 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.19%
$4,629,000
350,947 shares
31 Mar 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.18%
$4,451,000
337,442 shares
31 Mar 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.18%
$4,405,000
333,993 shares
31 Mar 2022
U S GLOBAL INVESTORS INC
13F
Company
13F
0.18%
$4,366,000
331,006 shares
31 Mar 2022
Verition Fund Management LLC
13F
Company
13F
0.18%
$4,335,000
328,669 shares
31 Mar 2022
LOEWS CORP
13F
Company
13F
0.16%
$3,937,000
298,383 shares
31 Mar 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.15%
$3,828,000
290,239 shares
31 Mar 2022
RAFFLES ASSOCIATES LP
13F
Company
13F
0.13%
$3,166,000
240,000 shares
31 Mar 2022
CIBC Asset Management Inc
13F
Company
13F
0.12%
$2,889,000
218,771 shares
31 Mar 2022
BARD ASSOCIATES INC
13F
Company
13F
0.11%
$2,836,000
215,105 shares
31 Mar 2022
STIFEL FINANCIAL CORP
13F
Company
13F
0.11%
$2,807,000
213,262 shares
31 Mar 2022
C WorldWide Group Holding A/S
13F
Company
13F
0.11%
$2,797,000
212,091 shares
31 Mar 2022
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
0.1%
$2,556,507
194,048 shares
31 Mar 2022
Knoll Capital Management, LLC
13F
Company
13F
0.1%
$612,000
190,000 shares
31 Mar 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
0.1%
$2,500,000
189,607 shares
31 Mar 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
149
Shares
104,443,366
Rows loaded
149
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
150
Q2 2022 holders
149
Holder diff
-1
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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