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OR Royalties Inc.
OR

Overview Fund Activity

159 hedge funds and large institutions have $1.62B invested in OR Royalties Inc. in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 30 closing their positions.

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
2.33%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
28
Increased
47
Reduced
55
Closed
30
Calls
$18.9M
Puts
$4.43M
Net Calls
+$14.4M
Net Calls Change
+$1.96M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.2M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$15.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$33M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$20.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$85.6M
2
BCM
2
Bornite Capital Management
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.53M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$12.1M
5
HKAM
5
Horizon Kinetics Asset Management
New York
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBI
26
Montrusco Bolton Investments
Quebec, Canada
$12.3M +$1.65M +114,983 +16%
Goldman Sachs
27
Goldman Sachs
New York
$12.2M +$8.12M +568,861 +200%
Verition Fund Management
28
Verition Fund Management
Connecticut
$12.1M -$7.96M -557,283 -40%
IIM
29
Intact Investment Management
Quebec, Canada
$10.6M +$1.36M +95,600 +15%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$9.69M +$2.04M +142,970 +27%
Bank of America
31
Bank of America
North Carolina
$9.26M +$3.17M +222,276 +52%
PIC
32
PCJ Investment Counsel
Ontario, Canada
$7.82M +$1.88M +131,980 +32%
Jane Street
33
Jane Street
New York
$7.36M +$5.4M +378,754 +276%
HA
34
Heartland Advisors
Wisconsin
$6.94M +$114K +8,000 +2%
USGIU
35
U.S. Global Investors (USGI)
Texas
$6.7M +$2.48M +173,909 +59%
Renaissance Technologies
36
Renaissance Technologies
New York
$5.7M -$2.73M -191,074 -32%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$5.66M +$367K +25,710 +7%
LG
38
Lane Generational
Massachusetts
$4.91M +$601K +42,093 +14%
American Century Companies
39
American Century Companies
Missouri
$4.89M +$12.6K +884 +0.3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$4.72M -$552K -38,600 -10%
State of Tennessee, Department of Treasury
41
State of Tennessee, Department of Treasury
Tennessee
$4.58M +$2.88M +200,700 +169%
CS
42
Credit Suisse
Switzerland
$4.42M -$127K -8,881 -3%
CC
43
Cannell & Co
New York
$4.35M -$1.04M -72,514 -19%
Barclays
44
Barclays
United Kingdom
$4.21M +$3.6M +251,842 +586%
RHJA
45
Rice Hall James & Associates
California
$4.04M -$48.6K -3,406 -1%
CIBC Asset Management
46
CIBC Asset Management
Ontario, Canada
$3.92M +$267K +18,668 +7%
VA
47
Vident Advisory
Georgia
$3.78M +$2.33M +163,307 +161%
AI
48
Acuitas Investments
Washington
$3.59M +$474K +33,198 +15%
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.57M -$160K -10,585 -4%
PGCM
50
Prescott Group Capital Management
Oklahoma
$3.31M – – –
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