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OR Royalties Inc.
OR

Overview Fund Activity

159 hedge funds and large institutions have $1.62B invested in OR Royalties Inc. in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 30 closing their positions.

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
2.33%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
28
Increased
47
Reduced
55
Closed
30
Calls
$18.9M
Puts
$4.43M
Net Calls
+$14.4M
Net Calls Change
+$1.96M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.2M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$15.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$33M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$20.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$85.6M
2
BCM
2
Bornite Capital Management
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.53M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$12.1M
5
HKAM
5
Horizon Kinetics Asset Management
New York
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LI
51
Louisbourg Investments
New Brunswick, Canada
$3.18M 221,664 +221,664 New
BA
52
Bard Associates
Illinois
$3.17M 221,305 -3,510 -2%
Bessemer Group
53
Bessemer Group
New Jersey
$2.69M 188,055 -20,555 -10%
TPM
54
Triasima Portfolio Management
Quebec, Canada
$2.45M 171,015 -6,692 -4%
HighTower Advisors
55
HighTower Advisors
Illinois
$2.39M 168,177 -5,737 -3%
CWG
56
C WorldWide Group
Denmark
$2.38M 166,674 -29,824 -15%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$2.36M 165,251 +7,402 +5%
FFH
58
Fairfax Financial Holdings
Ontario, Canada
$2.29M 160,000 – –
OC
59
Oppenheimer & Close
New York
$2.24M 156,395 – –
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.08M 144,800 – –
Legal & General Group
61
Legal & General Group
United Kingdom
$2.04M 142,425 +7,000 +5%
GC
62
Guggenheim Capital
Illinois
$2.01M 140,487 +30,637 +28%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.95M 136,346 +1,896 +1%
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$1.91M 133,205 +133,205 New
PIMJS
65
PKO Investment Management Joint-Stock
Poland
$1.75M 122,800 +11,000 +10%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$1.7M 118,982 -85,460 -42%
RA
67
Raffles Associates
New York
$1.57M 110,000 -70,022 -39%
Two Sigma Investments
68
Two Sigma Investments
New York
$1.53M 107,337 -616,164 -85%
Deutsche Bank
69
Deutsche Bank
Germany
$1.45M 101,449 +3,524 +4%
CU
70
CQS (US)
New York
$1.43M 100,000 – –
MIM
71
Meixler Investment Management
Arizona
$1.34M 93,686 -6,797 -7%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$1.11M 77,638 -222,934 -74%
Toronto Dominion Bank
73
Toronto Dominion Bank
Ontario, Canada
$1.05M 73,700 -18,663 -20%
CP
74
CenterBook Partners
Connecticut
$967K 67,728 -15,134 -18%
Geode Capital Management
75
Geode Capital Management
Massachusetts
$960K 67,247 -696 -1%
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