OR ROYALTIES INC. - Common Shares (OR)

CUSIP: 68827L101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Shares
Shares outstanding
187,482,119
Total 13F shares
110,370,870
Share change
+1,947,955
Total reported value
$1,697,592,800
Put/Call ratio
19%
Price per share
$15.37
Number of holders
172
Value change
+$29,523,159
Number of buys
86
Number of sells
74

Security key

68827L101

Report period

Q2 2023

Institutions

172

Top holders

10

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 the largest verified stakes, then open the linked filing trail.

13F
Lead reported holder
12% from 13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Mar 2023.
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.

Holder Evidence Ownership % Position 12M Net Δ As of
EdgePoint Investment Group Inc.
13F
Company
13F
12%
$347,088,423
21,985,521 shares
31 Mar 2023
VAN ECK ASSOCIATES CORP
13F
Company
13F
11%
$338,668,000
21,407,682 shares
31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
3.5%
$102,792,349
6,497,620 shares
31 Mar 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
3.4%
$101,908,000
6,441,901 shares
31 Mar 2023
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
13F
2.5%
$75,047,490
4,754,940 shares
31 Mar 2023
FMR LLC
13F
Company
13F
2.2%
$66,591,171
4,213,388 shares
31 Mar 2023
SPROTT INC.
13F
Company
13F
1.8%
$53,338,839
3,371,608 shares
31 Mar 2023
Invesco Ltd.
13F
Company
13F
1.5%
$43,163,082
2,728,387 shares
31 Mar 2023
BANK OF MONTREAL /CAN/
13F
Company
13F
1.2%
$36,299,709
2,290,607 shares
31 Mar 2023
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
13F
1.2%
$34,365,734
2,172,297 shares
31 Mar 2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
13F
1.1%
$31,688,879
2,005,145 shares
31 Mar 2023
ROYAL BANK OF CANADA
13F
Company
13F
0.96%
$28,365,000
1,792,929 shares
31 Mar 2023
NORGES BANK
13F
Company
13F
0.93%
$27,489,245
1,739,409 shares
31 Mar 2023
Amundi
13F
Individual
13F
0.82%
$25,714,543
1,544,417 shares
31 Mar 2023
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
13F
0.8%
$23,679,321
1,498,360 shares
31 Mar 2023
NATIONAL BANK OF CANADA /FI/
13F
Company
13F
0.67%
$19,700,934
1,246,879 shares
31 Mar 2023
Global Alpha Capital Management Ltd.
13F
Company
13F
0.66%
$19,586,768
1,239,372 shares
31 Mar 2023
Euro Pacific Asset Management, LLC
13F
Company
13F
0.66%
$19,491,000
1,233,908 shares
31 Mar 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.58%
$17,327,822
1,095,334 shares
31 Mar 2023
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.57%
$16,917,858
1,071,900 shares
31 Mar 2023
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
0.49%
$14,674,853
927,614 shares
31 Mar 2023
Verition Fund Management LLC
13F
Company
13F
0.45%
$13,302,342
840,856 shares
31 Mar 2023
GABELLI FUNDS LLC
13F
Company
13F
0.44%
$13,097,615
827,915 shares
31 Mar 2023
HEARTLAND ADVISORS INC
13F
Company
13F
0.39%
$11,446,640
723,555 shares
31 Mar 2023
TD ASSET MANAGEMENT INC
13F
Company
13F
0.37%
$11,036,334
699,252 shares
31 Mar 2023
PCJ Investment Counsel Ltd.
13F
Company
13F
0.37%
$10,944,024
692,340 shares
31 Mar 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.35%
$10,348,000
654,874 shares
31 Mar 2023
MORGAN STANLEY
13F
Company
13F
0.34%
$10,076,186
636,927 shares
31 Mar 2023
CIBC WORLD MARKET INC.
13F
Company
13F
0.27%
$7,942,000
502,496 shares
31 Mar 2023
Hillsdale Investment Management Inc.
13F
Company
13F
0.25%
$7,350,621
465,500 shares
31 Mar 2023
HighTower Advisors, LLC
13F
Company
13F
0.24%
$7,082,000
447,731 shares
31 Mar 2023
Cannell & Co.
13F
Company
13F
0.23%
$6,966,448
440,357 shares
31 Mar 2023
Ancora Advisors LLC
13F
Company
13F
0.22%
$6,481,501
409,703 shares
31 Mar 2023
Knoll Capital Management, LLC
13F
Company
13F
0.21%
$1,272,000
400,000 shares
31 Mar 2023
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.21%
$6,288,326
397,900 shares
31 Mar 2023
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.2%
$6,065,064
384,277 shares
31 Mar 2023
Swiss National Bank
13F
Company
13F
0.2%
$6,001,635
380,230 shares
31 Mar 2023
Lane Generational LLC
13F
Company
13F
0.2%
$5,907,133
373,397 shares
31 Mar 2023
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.2%
$5,825,019
368,206 shares
31 Mar 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.19%
$5,777,354
365,193 shares
31 Mar 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.18%
$5,392,094
341,017 shares
31 Mar 2023
Russell Investments Group, Ltd.
13F
Company
13F
0.16%
$4,817,680
304,687 shares
31 Mar 2023
CREDIT SUISSE AG/
13F
Company
13F
0.16%
$4,686,643
296,248 shares
31 Mar 2023
C WorldWide Group Holding A/S
13F
Company
13F
0.14%
$4,266,000
269,633 shares
31 Mar 2023
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
0.14%
$4,325,580
255,838 shares
31 Mar 2023
CIBC Asset Management Inc
13F
Company
13F
0.13%
$3,880,302
245,755 shares
31 Mar 2023
U S GLOBAL INVESTORS INC
13F
Company
13F
0.13%
$3,860,476
244,025 shares
31 Mar 2023
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.12%
$3,670,000
232,000 shares
31 Mar 2023
Global IMC LLC
13F
Company
13F
0.12%
$3,577,325
226,656 shares
31 Mar 2023
Desjardins Global Asset Management Inc.
13F
Company
13F
0.12%
$3,556,000
224,768 shares
31 Mar 2023

13F holder rows

Institutional holders as of Q2 2023

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

Institutions
172
Shares
110,370,870
Rows loaded
172
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
162
Q2 2023 holders
172
Holder diff
10
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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