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OR Royalties Inc.
OR

Overview Fund Activity

165 hedge funds and large institutions have $1.72B invested in OR Royalties Inc. in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
2.64%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
29
Increased
56
Reduced
46
Closed
22
Calls
$21.6M
Puts
$3.15M
Net Calls
+$18.5M
Net Calls Change
+$8.48M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$339M
2
Millennium Management
Millennium Management
New York
$102M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$36.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$28.4M
5
Principal Financial Group
Principal Financial Group
Iowa
$16.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$75M
2
DPRC
Deer Park Road Corp
Colorado
$0
3
BlackRock
BlackRock
New York
$0
4
BCIM
British Columbia Investment Management
British Columbia, Canada
$31.7M
5
CSS
Cubist Systematic Strategies
Connecticut
$766K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$1.05M +$225K +14,229 +27%
E
77
Ergoteles
New York
$1.05M +$1.05M +79,209 New
Geode Capital Management
78
Geode Capital Management
Massachusetts
$1.03M +$1.01K +64 +0.1%
MIM
79
Meixler Investment Management
Arizona
$1.01M -$103K -6,538 -9%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$939K -$2.32M -146,441 -71%
BBA
81
Baader Bank Aktiengesellschaft
Germany
$900K +$900K +42,310 New
AC
82
Addenda Capital
Quebec, Canada
$867K +$38.5K +1,796 +5%
Toronto Dominion Bank
83
Toronto Dominion Bank
Ontario, Canada
$857K +$58K +3,675 +7%
VIA
84
Vident Investment Advisory
Georgia
$811K +$506K +31,965 +166%
VI
85
Versor Investments
New York
$782K +$525K +33,200 +204%
CSS
86
Cubist Systematic Strategies
Connecticut
$766K -$4.09M -258,675 -84%
SG Americas Securities
87
SG Americas Securities
New York
$741K -$41K -2,590 -5%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$722K +$629K +39,750 +678%
CP
89
CenterBook Partners
Connecticut
$698K -$215K -13,611 -24%
HPG
90
Harvest Portfolios Group
Ontario, Canada
$680K +$680K +43,028 New
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$673K +$133K +8,413 +25%
LCM
92
Lynwood Capital Management
Ontario, Canada
$673K +$673K +50,000 New
FC
93
FCA Corp
Texas
$655K +$16.2K +1,027 +3%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$635K +$74.2K +4,702 +13%
AIM
95
Aigen Investment Management
New York
$631K +$631K +39,919 New
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$630K -$149K -9,400 -19%
RJA
97
Raymond James & Associates
Florida
$574K +$132K +8,317 +30%
PWP
98
Principle Wealth Partners
Connecticut
$566K – – –
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$540K +$540K +34,159 New
Wells Fargo
100
Wells Fargo
California
$530K +$442K +27,978 +500%
2 3
4
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