Global Alpha Capital Management
OR icon

Global Alpha Capital Management’s OR Royalties Inc OR Stock Holding History

Global Alpha Capital Management’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
Q2 		– Sell
-395,422
Closed -$8.35M – 59
2025
Q1 		$8.35M Sell
395,422
-551,800
-58% -$10.6M 0.61% 36
2024
Q4 		$17.1M Sell
947,222
-189,600
-17% -$3.69M 1.24% 32
2024
Q3 		$21.1M Sell
1,136,822
-249,500
-18% -$4.31M 1.37% 29
2024
Q2 		$21.6M Buy
1,386,322
+188,800
+16% +$3.06M 1.58% 26
2024
Q1 		$19.7M Hold
1,197,522
– – 1.46% 29
2023
Q4 		$17.1M Sell
1,197,522
-18,250
-2% -$239K 1.37% 28
2023
Q3 		$14.3M Hold
1,215,772
– – 1.43% 31
2023
Q2 		$18.7M Sell
1,215,772
-23,600
-2% -$382K 1.75% 24
2023
Q1 		$19.6M Buy
1,239,372
+38,872
+3% +$524K 1.78% 24
2022
Q4 		$14.5M Buy
1,200,500
+62,900
+6% +$729K 1.41% 31
2022
Q3 		$11.6M Buy
1,137,600
+108,400
+11% +$1.09M 1.16% 32
2022
Q2 		$10.4M Sell
1,029,200
-106,700
-9% -$1.28M 1.12% 30
2022
Q1 		$15M Buy
1,135,900
+150,300
+15% +$1.87M 1.29% 30
2021
Q4 		$12.1M Sell
985,600
-27,000
-3% -$329K 1.17% 32
2021
Q3 		$11.4M Sell
1,012,600
-12,000
-1% -$150K 1.26% 31
2021
Q2 		$14M Buy
1,024,600
+9,800
+1% +$131K 1.52% 32
2021
Q1 		$11.2M Buy
1,014,800
+330,600
+48% +$3.77M 1.31% 30
2020
Q4 		$8.67M Sell
684,200
-28,700
-4% -$335K 1.06% 32
2020
Q3 		$8.43M Buy
+712,900
New +$8.29M 1.29% 30

Other funds holding OR

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VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Global Alpha Capital Management's OR Position: Q2 2025 in Review

Global Alpha Capital Management sold out of OR Royalties Inc (OR) in Q2 2025, closing a stake of 395,422 shares — an estimated $8.35M sold.

Global Alpha Capital Management first reported a position in OR in Q3 2020 and held it in 19 quarters. The position peaked at $21.6M in Q2 2024. 190 funds tracked by Wall St. Rank hold OR as of Q2 2025.

  • Global Alpha Capital Management reported no remaining OR Royalties Inc position as of Q2 2025 after selling out during the quarter.
  • Global Alpha Capital Management sold 395,422 OR Royalties Inc shares in Q2 2025, an estimated $8.35M.
  • Global Alpha Capital Management first reported a position in OR Royalties Inc in Q3 2020 and held it in 19 quarters.
  • Global Alpha Capital Management's OR Royalties Inc position peaked at $21.6M in Q2 2024.
  • 190 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2025.

Based on Global Alpha Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.