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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 %
CAM
76
Cidel Asset Management
Ontario, Canada
$571K 41,638 +59 +0.1%
FC
77
FCA Corp
Texas
$517K 37,713 +570 +2%
KCM
78
Knoll Capital Management
Florida
$474K 190,000 – –
ACM
79
AlphaCrest Capital Management
New York
$470K 34,300 +34,300 New
ASN
80
Advisory Services Network
Georgia
$449K 32,770 +369 +1%
CAM
81
Claret Asset Management
Quebec, Canada
$327K 23,895 -3,680 -13%
Osaic Holdings
82
Osaic Holdings
Arizona
$313K 22,768 +12,472 +121%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$311K 22,700 -99,500 -81%
LFAS
84
Level Four Advisory Services
Texas
$301K 22,000 -200 -0.9%
SKK
85
Shepherd Kaplan Krochuk
Massachusetts
$301K 22,000 – –
NEI
86
Northwest & Ethical Investments
Ontario, Canada
$274K 19,992 +13,154 +192%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$262K 19,049 +19,049 New
WC
88
Winmill & Co
New York
$240K 17,500 – –
ED
89
Exane Derivatives
France
$230K 17,099 +17,099 New
Two Sigma Investments
90
Two Sigma Investments
New York
$211K 15,381 -149,086 -91%
PA
91
Profund Advisors
Maryland
$198K 14,487 +2,229 +18%
SAM
92
Synergy Asset Management
Washington
$193K 14,050 +14,050 New
Wolverine Trading
93
Wolverine Trading
Illinois
$189K 14,082 +2,177 +18%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$186K 13,399 – –
GI
95
GAMCO Investors
Connecticut
$180K 13,150 -3,550 -21%
CS
96
Cannell & Spears
New York
$178K 12,960 +12,960 New
SAM
97
Shell Asset Management
Netherlands
$167K 12,186 – –
William Blair & Company
98
William Blair & Company
Illinois
$154K 11,265 – –
PFS
99
Prospera Financial Services
Texas
$145K 10,600 – –
SPIA
100
Steward Partners Investment Advisory
New York
$145K 10,563 +3,406 +48%
2 3
4
5 6