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Northwest & Ethical Investments’s OR Royalties Inc OR Stock Holding History

Northwest & Ethical Investments’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
2026
Q2 		$2M Sell
63,007
-55,518
-47% -$2.05M 0.05% 213
2026
Q1 		$4.67M Buy
118,525
+94,504
+393% +$3.88M 0.11% 172
2025
Q4 		$851K Buy
24,021
+8,100
+51% +$284K 0.02% 334
2025
Q3 		$638K Buy
15,921
+540
+4% +$16.9K 0.02% 380
2025
Q2 		$395K Sell
15,381
-260
-2% -$6.26K 0.01% 418
2025
Q1 		$330K Buy
15,641
+9,349
+149% +$180K 0.01% 419
2024
Q4 		$114K Buy
6,292
+626
+11% +$12.2K ﹤0.01% 433
2024
Q3 		$105K Buy
5,666
+37
+0.7% +$640 ﹤0.01% 457
2024
Q2 		$87.7K Hold
5,629
– – ﹤0.01% 453
2024
Q1 		$92.4K Buy
+5,629
New +$83.2K ﹤0.01% 447
2023
Q1 		– Sell
-9,921
Closed -$120K – 409
2022
Q4 		$120K Buy
9,921
+307
+3% +$3.56K ﹤0.01% 392
2022
Q3 		$97.9K Buy
9,614
+1,197
+14% +$12K ﹤0.01% 405
2022
Q2 		$84.9K Buy
8,417
+525
+7% +$6.3K ﹤0.01% 405
2022
Q1 		$104K Sell
7,892
-14,099
-64% -$175K ﹤0.01% 397
2021
Q4 		$269K Buy
21,991
+1,657
+8% +$20.2K 0.01% 364
2021
Q3 		$228K Buy
20,334
+342
+2% +$4.28K 0.01% 361
2021
Q2 		$274K Buy
19,992
+13,154
+192% +$176K 0.01% 360
2021
Q1 		$75.3K Buy
6,838
+444
+7% +$5.07K ﹤0.01% 385
2020
Q4 		$81K Buy
6,394
+356
+6% +$4.16K ﹤0.01% 380
2020
Q3 		$71.4K Sell
6,038
-452
-7% -$5.25K ﹤0.01% 374
2020
Q2 		$64.8K Buy
+6,490
New +$59.9K ﹤0.01% 372
2018
Q1 		– Sell
-225,623
Closed -$2.61M – 365
2017
Q4 		$2.61M Sell
225,623
-31,307
-12% -$380K 0.17% 176
2017
Q3 		$3.32M Sell
256,930
-50,059
-16% -$647K 0.21% 135
2017
Q2 		$3.75M Buy
306,989
+35,953
+13% +$408K 0.25% 107
2017
Q1 		$3.01M Sell
271,036
-27,142
-9% -$299K 0.2% 134
2016
Q4 		$2.91M Sell
298,178
-146,708
-33% -$1.46M 0.2% 127
2016
Q3 		$4.87M Buy
+444,886
New +$5.55M 0.34% 68

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northwest & Ethical Investments's OR Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its OR Royalties Inc (OR) stake by 47% in Q2 2026, selling an estimated $2.05M and leaving 63,007 shares worth $2M. The position accounts for 0.05% of the portfolio, ranked #213.

Northwest & Ethical Investments first reported a position in OR in Q3 2016 and has held it in 27 quarters since. The position peaked at $4.87M in Q3 2016. 246 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Northwest & Ethical Investments held 63,007 shares of OR Royalties Inc worth $2M as of Q2 2026.
  • Northwest & Ethical Investments sold 55,518 OR Royalties Inc shares in Q2 2026, an estimated $2.05M.
  • OR Royalties Inc made up 0.05% of Northwest & Ethical Investments's portfolio in Q2 2026, its #213 holding.
  • Northwest & Ethical Investments first reported a position in OR Royalties Inc in Q3 2016 and has held it in 27 quarters since.
  • Northwest & Ethical Investments's OR Royalties Inc position peaked at $4.87M in Q3 2016.
  • 246 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.