As of the latest SEC filings, OREZONE GOLD CORPORATION (ORZCF) is held by 24 institutional funds. The largest fund shareholder is Aegis Value Fund (AVALX), holding an estimated $20,199,957.79 in market value, representing 1.56% of its portfolio.
Funds holding OREZONE GOLD CORPORATION (ORZCF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ORZCF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVALX
Aegis Value Fund
|
MF | Independent / Boutique | 1.56% | $20,199,957.79 | 11,906,848 | Mar 31, 2026 | May 28, 2026 |
|
GDXJ
VanEck Junior Gold Miners ETF
|
ETF | Independent / Boutique | 0.22% | $20,063,984.21 | 11,864,531 | Mar 31, 2026 | May 28, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.03% | $5,929,304.83 | 2,941,043 | Feb 28, 2026 | Apr 29, 2026 |
|
GRHIX
Goehring & Rozencwajg Resources Fund
|
MF | Independent / Boutique | 0.44% | $4,731,905.17 | 2,347,111 | Feb 28, 2026 | Apr 14, 2026 |
|
GOAU
U.S. Global GO GOLD and Precious Metal Miners ETF
|
ETF | Independent / Boutique | 1.89% | $3,703,118.40 | 2,182,800 | Mar 31, 2026 | May 29, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.06% | $1,474,476.27 | 986,628 | Apr 30, 2026 | Jun 24, 2026 |
|
OCMAX
OCM MUTUAL FUND
|
MF | Independent / Boutique | 0.37% | $1,007,990.62 | 500,000 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $568,781.81 | 381,364 | Apr 30, 2026 | Jun 29, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.06% | $466,909.82 | 276,100 | Mar 31, 2026 | May 28, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.00% | $405,405.20 | 271,272 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $389,905.06 | 193,400 | Feb 28, 2026 | Apr 29, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.04% | $231,940.22 | 155,200 | Apr 30, 2026 | Jun 22, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.03% | $186,045.60 | 92,282 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.02% | $158,260.33 | 78,500 | Feb 28, 2026 | Apr 29, 2026 |
|
DISV
Dimensional International Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $116,961.77 | 78,422 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $97,689.37 | 65,500 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.02% | $89,128.11 | 59,639 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $79,804.17 | 53,400 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.02% | $52,475.90 | 26,029 | Feb 28, 2026 | Apr 29, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $51,110.54 | 34,200 | Apr 30, 2026 | Jun 24, 2026 |
|
DXIV
Dimensional International Vector Equity ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $6,114.91 | 4,100 | Apr 30, 2026 | Jun 29, 2026 |
|
AUAU
Global X Gold Miners ETF
|
ETF | Independent / Boutique | 0.07% | $5,226.01 | 3,504 | Apr 30, 2026 | Jun 29, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | -0.02% | -$51,576.81 | -34,512 | Apr 30, 2026 | Jun 26, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | -0.04% | -$161,876.94 | -108,318 | Apr 30, 2026 | Jun 26, 2026 |
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