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OR Royalties Inc.
OR

Overview Fund Activity

131 hedge funds and large institutions have $1.25B invested in OR Royalties Inc. in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
50
Reduced
30
Closed
18
Calls
$29.4M
Puts
$14.4M
Net Calls
+$15.1M
Net Calls Change
+$315K

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$16.6M
2
VanEck Associates
2
VanEck Associates
New York
$208M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$45.5M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$8.8M
5
DPRC
5
Deer Park Road Corp
Colorado
$6.07M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$48.5M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$258M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$15.1M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$187M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$1.93M 140,816 +35,642 +34%
Stifel Financial
52
Stifel Financial
Missouri
$1.83M 133,514 -2,041 -2%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$1.76M 128,667 -33,500 -21%
OC
54
Oppenheimer & Close
New York
$1.74M 126,910 +4,000 +3%
PGCM
55
Prescott Group Capital Management
Oklahoma
$1.74M 127,000 +127,000 New
SF
56
Symphony Financial
Texas
$1.67M 121,972 – –
Jane Street
57
Jane Street
New York
$1.56M 114,058 +58,217 +104%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.55M 112,944 -91,373 -45%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$1.38M 100,733 +18,411 +22%
MLIM
60
Mountain Lake Investment Management
Florida
$1.37M 100,000 – –
Legal & General Group
61
Legal & General Group
United Kingdom
$1.28M 93,573 – –
BRWA
62
B. Riley Wealth Advisors
Florida
$1.27M 92,989 +4,992 +6%
Deutsche Bank
63
Deutsche Bank
Germany
$1.19M 87,032 +87,032 New
HighTower Advisors
64
HighTower Advisors
Illinois
$1.05M 76,889 +13 +0%
PCM
65
Prelude Capital Management
New York
$1.03M 75,353 +1,993 +3%
RJA
66
Raymond James & Associates
Florida
$989K 72,172 -33,923 -32%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$969K 70,600 +5,600 +9%
EDRH
68
Edmond de Rothschild Holding
Switzerland
$960K 70,000 – –
UBS Group
69
UBS Group
Switzerland
$957K 69,796 -37,666 -35%
PI
70
PEAK6 Investments
Illinois
$932K 68,063 +68,063 New
BAM
71
Blueshift Asset Management
New Jersey
$900K 65,702 +46 +0.1%
SFS
72
Sowell Financial Services
Arkansas
$891K 64,843 +64,843 New
Bank of America
73
Bank of America
North Carolina
$816K 59,591 -19,265 -24%
Goldman Sachs
74
Goldman Sachs
New York
$658K 47,991 +2,823 +6%
Geode Capital Management
75
Geode Capital Management
Massachusetts
$603K 44,050 +10,622 +32%
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