OR ROYALTIES INC. - Common Shares (OR)

CUSIP: 68827L101

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
+2,316,072
Put/Call ratio
38%
SEC-reported price per share
$10.18
Number of holders
141
Value change
+$24,171,986
Number of buys
71
Open additional details 1 more signal available
Number of sells
56
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
187,482,119

Security key

68827L101

Report period

Q3 2022

Institutions

141

Top holders

10

Ownership snapshot

Top reported holders 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.

Comparable stake leader
EdgePoint Investment Grou...
Disclosed value leader
EdgePoint Investment Grou...
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F Highest disclosed value: $186,655,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

EdgePoint Investment Group Inc. has the largest disclosed position value at $186.66M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens EdgePoint Investment Group Inc.'s linked filing trail.
Disclosed position value Top 5
EdgePoint Investment Group Inc. $186.66M
VAN ECK ASSOCIATES CORP $174.04M
CAISSE DE DEPOT ET PLACEMENT DU Q... $133.38M
MILLENNIUM MANAGEMENT LLC $80.84M
VANGUARD GROUP INC $56.57M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
EdgePoint Investment Group Inc.
13F
Company
13F
—
denominator unverified
$186,655,000
18,586,373 shares
— 30 Jun 2022
VAN ECK ASSOCIATES CORP
13F
Company
13F
—
denominator unverified
$174,038,000
17,231,637 shares
— 30 Jun 2022
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
13F
—
denominator unverified
$133,377,000
13,254,940 shares
— 30 Jun 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$80,838,000
8,003,810 shares
— 30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$56,571,000
5,601,158 shares
— 30 Jun 2022
FMR LLC
13F
Company
13F
—
denominator unverified
$41,995,000
4,164,596 shares
— 30 Jun 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 Q3 2022

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

Institutions
141
Shares
106,758,965
Rows available
141
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q1 2026 Across Filers

Q1 2026 holders
1
Q3 2022 holders
141
Holder diff
140
Investor Q1 2026 Shares Q3 2022 Shares Share Diff Share Chg % Q1 2026 value Q3 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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