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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
+$14.3M
2
Ameriprise
Ameriprise
Minnesota
+$12.9M
3
Two Sigma Investments
Two Sigma Investments
New York
+$11.2M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$9.74M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$9.74M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$33.1M
2
DCM
Driehaus Capital Management
Illinois
-$14.7M
3
IIM
Intact Investment Management
Quebec, Canada
-$13.6M
4
HA
Heartland Advisors
Wisconsin
-$4.97M
5
Invesco
Invesco
Georgia
-$4.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.83M +$1.83M +118,900 New
Bank of America
77
Bank of America
North Carolina
$1.75M -$439K -28,564 -20%
PIMJS
78
PKO Investment Management Joint-Stock
Poland
$1.72M – – –
RA
79
Raffles Associates
New York
$1.69M – – –
TI
80
Trexquant Investment
Connecticut
$1.61M +$1.13M +73,304 +235%
CU
81
CQS (US)
New York
$1.54M +$1.54M +100,000 New
First Trust Advisors
82
First Trust Advisors
Illinois
$1.39M +$1.39M +90,401 New
CP
83
CenterBook Partners
Connecticut
$1.33M +$649K +42,242 +96%
EDRH
84
Edmond de Rothschild Holding
Switzerland
$1.23M – – –
UBS Group
85
UBS Group
Switzerland
$1.17M +$147K +9,567 +14%
HF
86
HRT Financial
New York
$1.17M +$1.17M +76,076 New
Citadel Advisors
87
Citadel Advisors
Florida
$1.17M +$1.15M +74,712 +6,854%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$1.1M +$397K +25,850 +57%
LPL Financial
89
LPL Financial
California
$1.08M +$1.08M +70,276 New
AM
90
AGF Management
Ontario, Canada
$1.07M -$596K -38,809 -36%
Toronto Dominion Bank
91
Toronto Dominion Bank
Ontario, Canada
$1.07M +$175K +10,631 +20%
AIM
92
Aigen Investment Management
New York
$1.01M +$398K +25,892 +65%
Geode Capital Management
93
Geode Capital Management
Massachusetts
$1M +$61 +4 +0%
KCM
94
Knoll Capital Management
Florida
$969K – – –
PCM
95
Prelude Capital Management
New York
$939K -$113K -7,341 -11%
BRWA
96
B. Riley Wealth Advisors
Florida
$917K -$216K -13,987 -19%
CSS
97
Cubist Systematic Strategies
Connecticut
$887K +$142K +9,257 +19%
MIM
98
Meixler Investment Management
Arizona
$798K -$180K -11,689 -18%
BlackRock
99
BlackRock
New York
$750K +$750K +48,824 New
JF
100
Jump Financial
Illinois
$744K +$744K +48,417 New
2 3
4
5 6