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OR Royalties Inc.
OR

Overview Fund Activity

176 hedge funds and large institutions have $1.7B invested in OR Royalties Inc. in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+11
Holders Change %
+6.67%
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
34
Increased
56
Reduced
51
Closed
23
Calls
$26.3M
Puts
$3.75M
Net Calls
+$22.5M
Net Calls Change
+$4.03M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.4M
2
Ameriprise
Ameriprise
Minnesota
$13.2M
3
Two Sigma Investments
Two Sigma Investments
New York
$11.6M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$20.5M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$45.4M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$296M
2
DCM
Driehaus Capital Management
Illinois
$0
3
IIM
Intact Investment Management
Quebec, Canada
$9.4M
4
HA
Heartland Advisors
Wisconsin
$6.15M
5
Invesco
Invesco
Georgia
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$3.66M +$1.34M +87,300 +58%
Jane Street
52
Jane Street
New York
$3.57M +$1.59M +103,211 +80%
PGCM
53
Prescott Group Capital Management
Oklahoma
$3.57M – – –
BA
54
Bard Associates
Illinois
$3.41M -$21.4K -1,385 -0.6%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$3.28M -$1.41M -91,524 -30%
Deutsche Bank
56
Deutsche Bank
Germany
$3.24M +$3.14M +204,609 +3,479%
AA
57
Ancora Advisors
Ohio
$3.23M -$3.07M -199,875 -49%
Bessemer Group
58
Bessemer Group
New Jersey
$3.21M +$3.21M +208,610 New
AI
59
Acuitas Investments
Washington
$3.09M – – –
TPM
60
Triasima Portfolio Management
Quebec, Canada
$3.02M +$3.02M +148,136 New
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$2.91M +$2.91M +189,410 New
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$2.88M +$1.97M +128,038 +216%
EAM
63
Erste Asset Management
Austria
$2.76M +$2.76M +183,000 New
Goldman Sachs
64
Goldman Sachs
New York
$2.75M -$2.86M -186,337 -51%
HighTower Advisors
65
HighTower Advisors
Illinois
$2.67M -$4.23M -274,370 -61%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$2.6M +$499K +32,467 +24%
EGI
67
EAM Global Investors
California
$2.5M -$987K -64,127 -28%
FFH
68
Fairfax Financial Holdings
Ontario, Canada
$2.45M – – –
OC
69
Oppenheimer & Close
New York
$2.41M – – –
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$2.37M +$4.35K +283 +0.2%
GC
71
Guggenheim Capital
Illinois
$2.28M -$63.7K -4,146 -3%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.23M +$832K +54,100 +60%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.13M +$80.5K +5,241 +4%
Legal & General Group
74
Legal & General Group
United Kingdom
$2.05M +$215K +13,952 +12%
SC
75
Scotia Capital
Ontario, Canada
$1.87M -$55.4K -3,619 -3%
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