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OR Royalties Inc.
OR

Overview Fund Activity

130 hedge funds and large institutions have $968M invested in OR Royalties Inc. in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
41
Reduced
41
Closed
18
Calls
$21.5M
Puts
$6.78M
Net Calls
+$14.7M
Net Calls Change
-$3.54M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$31.3M
2
EIG
EdgePoint Investment Group
Ontario, Canada
+$13.6M
3
HA
Heartland Advisors
Wisconsin
+$6.65M
4
GACM
Global Alpha Capital Management
Quebec, Canada
+$3.64M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.63M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$17.7M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$17.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$10.4M
4
IIM
Intact Investment Management
Quebec, Canada
-$8.07M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.35M -$1.32M -119,600 -49%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$1.31M +$1.31M +118,470 New
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$1.22M +$262K +23,757 +27%
UBS Group
54
UBS Group
Switzerland
$1.18M +$31.5K +2,861 +3%
RJA
55
Raymond James & Associates
Florida
$1.17M +$529K +48,041 +83%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$1.16M +$27.6K +2,500 +2%
MLIM
57
Mountain Lake Investment Management
Florida
$1.1M +$1.1M +100,000 New
Fiera Capital (Canada)
58
Fiera Capital (Canada)
Quebec, Canada
$1.1M -$148K -13,485 -12%
Legal & General Group
59
Legal & General Group
United Kingdom
$1.03M +$310K +28,187 +43%
BRWA
60
B. Riley Wealth Advisors
Florida
$970K +$696K +63,120 +254%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$905K +$905K +82,322 New
Bank of America
62
Bank of America
North Carolina
$870K +$746K +67,625 +602%
HighTower Advisors
63
HighTower Advisors
Illinois
$848K +$1.03K +93 +0.1%
PCM
64
Prelude Capital Management
New York
$808K +$272K +24,728 +51%
EDRH
65
Edmond de Rothschild Holding
Switzerland
$768K – – –
Group One Trading
66
Group One Trading
Illinois
$749K +$383K +34,798 +105%
BAM
67
Blueshift Asset Management
New Jersey
$724K +$724K +65,656 New
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$716K -$82.6K -7,500 -10%
Jane Street
69
Jane Street
New York
$615K +$148K +13,452 +32%
AAMU
70
Amundi Asset Management US
Massachusetts
$551K – – –
Simplex Trading
71
Simplex Trading
Illinois
$539K +$225K +20,442 +72%
Goldman Sachs
72
Goldman Sachs
New York
$498K -$84.2K -7,637 -14%
CAM
73
Cidel Asset Management
Ontario, Canada
$458K +$458K +41,579 New
KCM
74
Knoll Capital Management
Florida
$448K – – –
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$414K -$318K -28,828 -43%
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