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OR Royalties Inc.
OR

Overview Fund Activity

153 hedge funds and large institutions have $1.05B invested in OR Royalties Inc. in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
19
Increased
50
Reduced
45
Closed
21
Calls
$11.1M
Puts
$3.42M
Net Calls
+$7.67M
Net Calls Change
-$3.23M

Top Buyers

1
BCIM
1
British Columbia Investment Management
British Columbia, Canada
$22.2M
2
VanEck Associates
2
VanEck Associates
New York
$174M
3
Millennium Management
3
Millennium Management
New York
$80.8M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$187M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$133M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.82M
3
BCM
3
Bornite Capital Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.6M
5
SI
5
Sprott Inc
Ontario, Canada
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
76
Edmond de Rothschild Holding
Switzerland
$603K – – –
Geode Capital Management
77
Geode Capital Management
Massachusetts
$580K +$136K +13,533 +31%
TI
78
Trexquant Investment
Connecticut
$527K +$262K +25,992 +99%
Citadel Advisors
79
Citadel Advisors
Florida
$524K -$1.29M -127,683 -71%
MIM
80
Meixler Investment Management
Arizona
$516K +$119K +11,810 +30%
SG Americas Securities
81
SG Americas Securities
New York
$424K +$56.8K +5,621 +15%
Barclays
82
Barclays
United Kingdom
$422K +$77.7K +7,700 +23%
AC
83
Addenda Capital
Quebec, Canada
$413K +$413K +31,713 New
AII
84
AGF Investments Inc
Ontario, Canada
$396K -$20.3K -2,016 -5%
FC
85
FCA Corp
Texas
$394K +$18.5K +1,826 +5%
DTL
86
Dynamic Technology Lab
Singapore
$348K +$348K +34,498 New
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$288K +$2.15K +214 +0.8%
RJA
88
Raymond James & Associates
Florida
$277K -$89.2K -8,822 -24%
JF
89
Jump Financial
Illinois
$261K +$261K +25,871 New
TRCT
90
Tower Research Capital (TRC)
New York
$258K -$149K -14,851 -37%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$257K +$257K +25,438 New
GI
92
GAMCO Investors
Connecticut
$246K – – –
CAM
93
Claret Asset Management
Quebec, Canada
$241K – – –
CC
94
Cipher Capital
New York
$241K +$241K +23,867 New
SKK
95
Shepherd Kaplan Krochuk
Massachusetts
$237K – – –
SC
96
Scotia Capital
Ontario, Canada
$204K -$215K -21,315 -51%
ASN
97
Advisory Services Network
Georgia
$196K -$8.5K -842 -4%
TI
98
Tidal Investments
Wisconsin
$196K +$14K +1,386 +8%
OAM
99
Oppenheimer Asset Management
New York
$194K +$5.71K +565 +3%
Ameriprise
100
Ameriprise
Minnesota
$191K +$60 +6 +0%
2 3
4
5 6