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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 %
EDRH
76
Edmond de Rothschild Holding
Switzerland
$856K 60,000 -20,000 -25%
LPL Financial
77
LPL Financial
California
$855K 59,897 -2,276 -4%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$842K 58,941 +58,941 New
CM
79
CoreCommodity Management
Connecticut
$789K 55,259 +55,259 New
BRWA
80
B. Riley Wealth Advisors
Florida
$781K 54,546 -4,982 -8%
UBS Group
81
UBS Group
Switzerland
$732K 51,248 -20,095 -28%
SG Americas Securities
82
SG Americas Securities
New York
$711K 49,773 +3,497 +8%
PCM
83
Prelude Capital Management
New York
$684K 47,929 -90 -0.2%
AC
84
Addenda Capital
Quebec, Canada
$659K 34,743 +2,646 +8%
BlackRock
85
BlackRock
New York
$632K 44,247 -7,590 -15%
FC
86
FCA Corp
Texas
$589K 41,241 -110 -0.3%
AA
87
Ancora Advisors
Ohio
$572K 40,050 -4,985 -11%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$553K 38,747 +38,747 New
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$543K 37,847 -1,128 -3%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$478K 33,504 -2,486 -7%
PWP
91
Principle Wealth Partners
Connecticut
$446K 31,225 – –
PAMP
92
Polar Asset Management Partners
Ontario, Canada
$439K 30,750 +30,750 New
Franklin Resources
93
Franklin Resources
California
$387K 27,104 -68,452 -72%
Citigroup
94
Citigroup
New York
$358K 24,950 -21,682 -46%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$348K 24,349 -4,455 -15%
LNWTC
96
Laird Norton Wetherby Trust Company
Washington
$345K 24,064 +24,064 New
GI
97
GAMCO Investors
Connecticut
$343K 24,035 +1,155 +5%
HC
98
Hara Capital
Washington
$335K 23,436 +23,436 New
Pictet Asset Management
99
Pictet Asset Management
Switzerland
$333K 23,203 – –
CAM
100
Claret Asset Management
Quebec, Canada
$325K 22,745 – –
2 3
4
5 6