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OR Royalties Inc.
OR

Overview Fund Activity

167 hedge funds and large institutions have $2.07B invested in OR Royalties Inc. in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+8
Holders Change %
+5.03%
% of All Funds
2.42%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
51
Reduced
52
Closed
17
Calls
$28.8M
Puts
$7.23M
Net Calls
+$21.6M
Net Calls Change
+$7.13M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$110M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$41.2M
3
BCM
Bornite Capital Management
New York
$33.4M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61.3M
5
YCM
Yaupon Capital Management
New York
$16M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$8.65M
2
IIM
Intact Investment Management
Quebec, Canada
$2.14M
3
Millennium Management
Millennium Management
New York
$89.7M
4
Amundi
Amundi
France
$19M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$34.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
26
Yaupon Capital Management
New York
$16M +$16M +972,900 New
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$15.5M -$2.08M -126,404 -12%
GF
28
Gabelli Funds
New York
$14.5M -$609K -37,100 -4%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$13.9M -$2.36M -143,780 -15%
Verition Fund Management
30
Verition Fund Management
Connecticut
$13M -$886K -53,929 -6%
CIBC World Market
31
CIBC World Market
Ontario, Canada
$12.8M +$6.26M +381,426 +96%
MBI
32
Montrusco Bolton Investments
Quebec, Canada
$11.7M -$2.31M -140,554 -16%
SAM
33
Scopus Asset Management
New York
$11M +$11M +667,000 New
Bank of America
34
Bank of America
North Carolina
$10.8M +$104K +6,322 +1%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$9.64M -$1.51M -91,685 -14%
Morgan Stanley
36
Morgan Stanley
New York
$8.65M -$11.4M -692,101 -57%
Jane Street
37
Jane Street
New York
$8.51M +$43.9K +2,673 +0.5%
PIC
38
PCJ Investment Counsel
Ontario, Canada
$7.78M -$1.22M -74,172 -14%
American Century Companies
39
American Century Companies
Missouri
$7.72M +$2.1M +127,920 +37%
State of Tennessee, Department of Treasury
40
State of Tennessee, Department of Treasury
Tennessee
$6.99M +$1.74M +106,100 +33%
USGIU
41
U.S. Global Investors (USGI)
Texas
$5.98M -$1.73M -105,203 -22%
CS
42
Credit Suisse
Switzerland
$5.55M +$468K +28,483 +9%
Swiss National Bank
43
Swiss National Bank
Switzerland
$5.42M – – –
LG
44
Lane Generational
Massachusetts
$5.4M -$256K -15,581 -5%
CS
45
Cannell & Spears
New York
$5.11M +$5.11M +311,129 New
HA
46
Heartland Advisors
Wisconsin
$4.93M -$3.06M -186,200 -38%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.8M -$234K -10,958 -5%
TWC
48
TD Waterhouse Canada
Ontario, Canada
$3.88M +$3.82M +172,169 +6,346%
RHJA
49
Rice Hall James & Associates
California
$3.88M -$763K -46,487 -16%
PGCM
50
Prescott Group Capital Management
Oklahoma
$3.81M – – –
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