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OR Royalties Inc.
OR

Overview Fund Activity

163 hedge funds and large institutions have $1.38B invested in OR Royalties Inc. in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-13
Holders Change %
-7.39%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
67
Reduced
47
Closed
29
Calls
$14.4M
Puts
$1.91M
Net Calls
+$12.5M
Net Calls Change
-$10M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$282M
2
Millennium Management
Millennium Management
New York
$104M
3
BCM
Bornite Capital Management
New York
$11.9M
4
Verition Fund Management
Verition Fund Management
Connecticut
$16.5M
5
VanEck Associates
VanEck Associates
New York
$236M

Top Sellers

1
HIM
Hillsdale Investment Management
Ontario, Canada
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.33M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$45M
5
JWM
Jessup Wealth Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.33M -$6.26M -533,300 -40%
MBI
27
Montrusco Bolton Investments
Quebec, Canada
$8.73M +$5.74M +486,286 +191%
Two Sigma Investments
28
Two Sigma Investments
New York
$8.5M -$362K -30,773 -4%
IIM
29
Intact Investment Management
Quebec, Canada
$7.63M +$443K +37,720 +6%
Renaissance Technologies
30
Renaissance Technologies
New York
$6.94M +$1.65M +140,100 +31%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$6.22M +$840K +71,339 +16%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$6.13M -$1.17M -102,058 -16%
HA
33
Heartland Advisors
Wisconsin
$5.62M +$919K +78,200 +20%
Bank of America
34
Bank of America
North Carolina
$5.01M +$3.67M +312,339 +275%
PIC
35
PCJ Investment Counsel
Ontario, Canada
$4.88M -$101K -8,600 -2%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.72M +$48.6K +4,117 +1%
CC
37
Cannell & Co
New York
$4.43M -$988K -84,100 -18%
Swiss National Bank
38
Swiss National Bank
Switzerland
$4.37M -$136K -11,500 -3%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$4.36M -$1.17M -99,742 -21%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$4.01M +$1.21M +103,300 +43%
American Century Companies
41
American Century Companies
Missouri
$4.01M +$1.1K +94 +0%
CS
42
Credit Suisse
Switzerland
$3.74M -$166K -14,098 -4%
LG
43
Lane Generational
Massachusetts
$3.55M +$27.3K +2,323 +0.8%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$3.53M +$1.31M +111,162 +59%
USGIU
45
U.S. Global Investors (USGI)
Texas
$3.47M +$410K +34,881 +13%
RHJA
46
Rice Hall James & Associates
California
$3.36M -$45.2K -3,849 -1%
Goldman Sachs
47
Goldman Sachs
New York
$3.35M +$1.25M +106,145 +59%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.12M -$542K -42,882 -15%
CIBC Asset Management
49
CIBC Asset Management
Ontario, Canada
$3.01M +$101K +8,533 +3%
PGCM
50
Prescott Group Capital Management
Oklahoma
$2.73M – – –
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