OR ROYALTIES INC. COM SHS is a security (CUSIP 68390D106) tracked across SEC portfolio filings. 248 institutional managers reported $3.8B on Form 13F as of 2026-06-30; 14 registered fund positions totaling $303.4M via N-PORT as of 2026-05-31.
Showing 15 of 248 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| EdgePoint Investment Group Inc. | TORONTO, A6 | $741.2M | 19,460,644 |
| VANGUARD GROUP INC | Valley Forge, PA | $278.0M | 7,847,015 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | CENTRAL, K3 | $267.9M | 7,057,594 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $146.2M | 3,340,194 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $139.9M | 3,676,458 |
| FMR LLC | BOSTON, MA | $125.7M | 3,300,879 |
| Elliott Investment Management L.P. | WEST PALM BEACH, FL | $118.3M | 3,111,000 |
| Royal Bank of Canada | TORONTO, A6 | $110.1M | 2,694,845 |
| Toroso Investments, LLC | MILWAUKEE, WI | $103.7M | 2,728,396 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $91.0M | 2,392,575 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | MONTREAL, A8 | $90.5M | 2,383,537 |
| MACKENZIE FINANCIAL CORP | TORONTO ONTARIO, A6 | $78.6M | 2,063,485 |
| SPROTT INC. | TORONTO, A6 | $77.1M | 2,438,086 |
| CITADEL ADVISORS LLC | MIAMI, FL | $76.0M | 1,531,491 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $74.7M | 1,461,432 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. | T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | $88.1M | 109.19% |
| T. Rowe Price Institutional Small-Cap Stock Fund | T. Rowe Price Equity Funds, Inc. | $48.0M | 110.78% |
| Invesco Small Cap Value Fund | AIM Sector Funds (Invesco Sector Funds) | $47.1M | 43.77% |
| Capital World Growth & Income Fund | Capital World Growth & Income Fund | $33.5M | 2.10% |
| T. Rowe Price Small-Cap Value Fund, Inc. | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $23.7M | 25.69% |
| SMALLCAP World Fund Inc | SMALLCAP World Fund Inc | $17.8M | 2.19% |
| MFS New Discovery Value Fund | MFS SERIES TRUST XIII | $15.8M | 63.31% |
| Keeley Gabelli Small Cap Dividend Fund | Keeley Funds, Inc. | $11.1M | 421.93% |
| SPROTT FOCUS TRUST INC. | SPROTT FOCUS TRUST INC. | $10.6M | 333.90% |
| VanEck VIP Global Gold Fund | VanEck VIP Trust | $4.3M | 284.68% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $3.0M | 6.89% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $357K | 0.99% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $44K | 2.01% |
| Timothy Plan Defensive Strategies Fund | TIMOTHY PLAN | $29K | 2.77% |