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OR Royalties Inc.
OR

Overview Fund Activity

136 hedge funds and large institutions have $984M invested in OR Royalties Inc. in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
136
Holders Change
+5
Holders Change %
+3.82%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
43
Reduced
38
Closed
11
Calls
$21.1M
Puts
$3.31M
Net Calls
+$17.8M
Net Calls Change
+$2.71M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$54.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.8M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$157M
5
GF
5
Gabelli Funds
New York
$2.58M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$166M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.6M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.49M
4
BCM
4
Bornite Capital Management
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$1.59M 141,611 +141,197 +34,106%
Verition Fund Management
52
Verition Fund Management
Connecticut
$1.52M 135,200 +135,200 New
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$1.49M 132,627 -570,732 -81%
PGCM
54
Prescott Group Capital Management
Oklahoma
$1.43M 127,000 – –
OC
55
Oppenheimer & Close
New York
$1.39M 124,160 -2,750 -2%
SF
56
Symphony Financial
Texas
$1.34M 120,859 -1,113 -0.9%
Bank of America
57
Bank of America
North Carolina
$1.3M 116,077 +56,486 +95%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$1.28M 113,851 +13,118 +13%
Jane Street
59
Jane Street
New York
$1.19M 105,554 -8,504 -7%
Fiera Capital (Canada)
60
Fiera Capital (Canada)
Quebec, Canada
$1.12M 100,000 -91,990 -48%
MLIM
61
Mountain Lake Investment Management
Florida
$1.01M 90,000 -10,000 -10%
BRWA
62
B. Riley Wealth Advisors
Florida
$1.01M 89,777 -3,212 -3%
RJA
63
Raymond James & Associates
Florida
$925K 82,418 +10,246 +14%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$910K 81,045 -31,899 -28%
Legal & General Group
65
Legal & General Group
United Kingdom
$876K 77,979 -15,594 -17%
HighTower Advisors
66
HighTower Advisors
Illinois
$863K 76,892 +3 +0%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$841K 74,900 +4,300 +6%
EDRH
68
Edmond de Rothschild Holding
Switzerland
$782K 70,000 – –
SC
69
Solstein Capital
California
$773K 1,870 +1,870 New
PCM
70
Prelude Capital Management
New York
$748K 66,648 -8,705 -12%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$736K 65,567 -63,100 -49%
Citadel Advisors
72
Citadel Advisors
Florida
$595K 52,998 +52,998 New
BAM
73
Blueshift Asset Management
New Jersey
$500K 44,537 -21,165 -32%
Geode Capital Management
74
Geode Capital Management
Massachusetts
$494K 44,050 – –
CAM
75
Cidel Asset Management
Ontario, Canada
$468K 41,638 – –
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