Dynamic Technology Lab’s OR Royalties Inc OR Stock Holding History

Dynamic Technology Lab’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-34,899	Closed	-$632K	–	1246
2024 Q4	$632K	Buy	+34,899	New	+$679K	0.1%	351
2024 Q3	–	Sell	-10,822	Closed	-$169K	–	1253
2024 Q2	$169K	Buy	+10,822	New	+$175K	0.02%	815
2023 Q4	–	Sell	-26,404	Closed	-$310K	–	1308
2023 Q3	$310K	Buy	+26,404	New	+$360K	0.03%	651
2023 Q2	–	Sell	-10,091	Closed	-$160K	–	1310
2023 Q1	$160K	Sell	10,091 -109,169	-92%	-$1.47M	0.01%	940
2022 Q4	$1.44M	Buy	+119,260	New	+$1.38M	0.14%	220
2022 Q3	–	Sell	-34,498	Closed	-$348K	–	1412
2022 Q2	$348K	Buy	+34,498	New	+$414K	0.04%	716
2021 Q2	–	Sell	-15,719	Closed	-$173K	–	1406
2021 Q1	$173K	Buy	+15,719	New	+$179K	0.02%	975
2020 Q1	–	Sell	-14,288	Closed	-$139K	–	1290
2019 Q4	$139K	Sell	14,288 -47,517	-77%	-$434K	0.02%	873
2019 Q3	$575K	Sell	61,805 -33,891	-35%	-$398K	0.1%	358
2019 Q2	$999K	Buy	95,696 +70,552	+281%	+$750K	0.17%	168
2019 Q1	$283K	Buy	+25,144	New	+$259K	0.05%	698
2018 Q4	–	Sell	-21,262	Closed	-$161K	–	1217
2018 Q3	$161K	Sell	21,262 -48,693	-70%	-$416K	0.02%	917
2018 Q2	$663K	Buy	+69,955	New	+$691K	0.1%	340

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dynamic Technology Lab's OR Position: Q1 2025 in Review

Dynamic Technology Lab sold out of OR Royalties Inc (OR) in Q1 2025, closing a stake of 34,899 shares — an estimated $632K sold.

Dynamic Technology Lab first reported a position in OR in Q2 2018 and held it in 13 quarters. The position peaked at $1.44M in Q4 2022. 201 funds tracked by Wall St. Rank hold OR as of Q1 2025.

Dynamic Technology Lab reported no remaining OR Royalties Inc position as of Q1 2025 after selling out during the quarter.
Dynamic Technology Lab sold 34,899 OR Royalties Inc shares in Q1 2025, an estimated $632K.
Dynamic Technology Lab first reported a position in OR Royalties Inc in Q2 2018 and held it in 13 quarters.
Dynamic Technology Lab's OR Royalties Inc position peaked at $1.44M in Q4 2022.
201 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2025.

Based on Dynamic Technology Lab's 13F filing for Q1 2025, filed 16 May 2025.