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OR Royalties Inc.
OR

Overview Fund Activity

136 hedge funds and large institutions have $984M invested in OR Royalties Inc. in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
136
Holders Change
+5
Holders Change %
+3.82%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
43
Reduced
38
Closed
11
Calls
$21.1M
Puts
$3.31M
Net Calls
+$17.8M
Net Calls Change
+$2.71M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$54.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.8M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$157M
5
GF
5
Gabelli Funds
New York
$2.58M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$166M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.6M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.49M
4
BCM
4
Bornite Capital Management
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
RHJA
26
Rice Hall James & Associates
California
$4.13M 367,570 -1,564 -0.4%
CCM
27
Courage Capital Management
Tennessee
$4M 356,525 – –
Wells Fargo
28
Wells Fargo
California
$3.96M 352,552 -5,204 -1%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.68M 327,456 -337,849 -51%
Swiss National Bank
30
Swiss National Bank
Switzerland
$3.52M 314,630 – –
USGIU
31
U.S. Global Investors (USGI)
Texas
$3.45M 307,449 -3,971 -1%
BCIM
32
British Columbia Investment Management
British Columbia, Canada
$2.98M 265,199 +19,021 +8%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$2.77M 246,337 -88,388 -26%
GF
34
Gabelli Funds
New York
$2.58M 230,000 +230,000 New
Goldman Sachs
35
Goldman Sachs
New York
$2.57M 229,269 +181,278 +378%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$2.52M 224,684 +83,868 +60%
CS
37
Credit Suisse
Switzerland
$2.51M 223,295 +1,998 +0.9%
RA
38
Raffles Associates
New York
$2.41M 215,000 – –
BA
39
Bard Associates
Illinois
$2.39M 212,990 +1,200 +0.6%
UBS AM
40
UBS AM
Illinois
$2.33M 207,155 -38,594 -16%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.32M 163,137 +14,612 +10%
CIBC Asset Management
42
CIBC Asset Management
Ontario, Canada
$2.24M 201,011 +6,763 +3%
IIM
43
Intact Investment Management
Quebec, Canada
$2.21M 155,400 +20,100 +15%
Barclays
44
Barclays
United Kingdom
$2.11M 187,769 -1,683 -0.9%
GC
45
Guggenheim Capital
Illinois
$1.9M 169,290 -76 -0%
FFH
46
Fairfax Financial Holdings
Ontario, Canada
$1.8M 160,000 – –
Deutsche Bank
47
Deutsche Bank
Germany
$1.73M 153,864 +66,832 +77%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.73M 154,667 +7,328 +5%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$1.71M 152,585 -10,442 -6%
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$1.61M 143,447 -97,610 -40%
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