OR icon

OR Royalties Inc.
OR

Overview Fund Activity

119 hedge funds and large institutions have $888M invested in OR Royalties Inc. in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+16
Holders Change %
+15.53%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
43
Reduced
31
Closed
9
Calls
$19.3M
Puts
$5.99M
Net Calls
+$13.3M
Net Calls Change
+$2.86M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$19.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.99M
3
Invesco
Invesco
Georgia
+$6.07M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$5.57M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.53M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$8.25M
2
VanEck Associates
VanEck Associates
New York
-$6.48M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.26M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.07M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$3.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$953K +$31K +3,100 +3%
Bank of America
52
Bank of America
North Carolina
$916K -$816K -81,601 -47%
EDRH
53
Edmond de Rothschild Holding
Switzerland
$892K – – –
FFH
54
Fairfax Financial Holdings
Ontario, Canada
$863K +$3.8K +385 +0.4%
GIM
55
Guild Investment Management
California
$847K – – –
Jane Street
56
Jane Street
New York
$820K -$670K -67,042 -45%
NCM
57
Newfoundland Capital Management
Brazil
$750K +$750K +74,776 New
Legal & General Group
58
Legal & General Group
United Kingdom
$676K +$21.7K +2,184 +3%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$646K -$167K -16,743 -21%
Citigroup
60
Citigroup
New York
$583K +$212K +21,329 +57%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$514K +$514K +51,431 New
Toronto Dominion Bank
62
Toronto Dominion Bank
Ontario, Canada
$511K -$43K -4,300 -8%
Simplex Trading
63
Simplex Trading
Illinois
$479K +$350K +35,105 +272%
SA
64
Sicart Associates
New York
$473K +$3K +300 +0.6%
Deutsche Bank
65
Deutsche Bank
Germany
$388K -$16.3K -1,624 -4%
CAM
66
Cidel Asset Management
Ontario, Canada
$323K -$64.4K -6,460 -17%
TI
67
Trexquant Investment
Connecticut
$309K -$127K -12,646 -29%
LFAS
68
Level Four Advisory Services
Texas
$302K +$40K +4,000 +15%
SKK
69
Shepherd Kaplan Krochuk
Massachusetts
$300K +$150K +15,000 +100%
Wolverine Trading
70
Wolverine Trading
Illinois
$299K -$80.1K -8,298 -21%
CCA
71
Catalyst Capital Advisors
New York
$297K +$297K +29,700 New
Man Group
72
Man Group
United Kingdom
$297K +$297K +29,704 New
WCM
73
Weld Capital Management
New York
$292K +$292K +29,229 New
CAM
74
Claret Asset Management
Quebec, Canada
$275K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
75
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$272K +$272K +27,266 New
1 2
3
4 5