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OR Royalties Inc.
OR

Overview Fund Activity

136 hedge funds and large institutions have $984M invested in OR Royalties Inc. in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
136
Holders Change
+5
Holders Change %
+3.82%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
43
Reduced
38
Closed
11
Calls
$21.1M
Puts
$3.31M
Net Calls
+$17.8M
Net Calls Change
+$2.71M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$54.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.8M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$157M
5
GF
5
Gabelli Funds
New York
$2.58M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$166M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.6M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.49M
4
BCM
4
Bornite Capital Management
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
101
Oppenheimer Asset Management
New York
$145K 12,906 +12,906 New
SAM
102
Shell Asset Management
Netherlands
$131K 11,695 -491 -4%
QT
103
Quantbot Technologies
New York
$131K 11,698 +2,368 +25%
NDSI
104
Newman Dignan & Sheerar Inc
Rhode Island
$125K 11,139 +11,139 New
SPIA
105
Steward Partners Investment Advisory
New York
$123K 10,976 +413 +4%
US Bancorp
106
US Bancorp
Minnesota
$122K 10,863 +1,400 +15%
Simplex Trading
107
Simplex Trading
Illinois
$119K 8,779 -100 -1%
TRCT
108
Tower Research Capital (TRC)
New York
$116K 10,393 +9,651 +1,301%
PAMS
109
Pictet Asset Management (Switzerland)
Switzerland
$116K 10,300 +10,300 New
PP
110
Paloma Partners
Connecticut
$113K 10,051 +10,051 New
DADC
111
D.A. Davidson & Co
Montana
$112K 10,000 – –
Canada Life
112
Canada Life
Manitoba, Canada
$73K 6,417 -1,184 -16%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$65.8K 5,859 +273 +5%
CLOS
114
Compagnie Lombard Odier SCmA
Switzerland
$45K 4,000 – –
RE
115
RBC Europe
United Kingdom
$42.1K 3,751 – –
GWM
116
Geneos Wealth Management
Colorado
$32K 2,950 – –
AF
117
Allworth Financial
California
$22K 1,921 – –
PI
118
PEAK6 Investments
Illinois
$12K 1,110 -66,953 -98%
BWA
119
BDO Wealth Advisors
Florida
$10K 900 – –
1832 Asset Management
120
1832 Asset Management
Ontario, Canada
$9K 810 – –
TCM
121
Tradewinds Capital Management
Washington
$7K 661 – –
Optiver Holding
122
Optiver Holding
Netherlands
$7K 594 +594 New
CMBA
123
C.M. Bidwell & Associates
Hawaii
$5K 413 – –
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$5K 444 – –
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$5K 451 – –
2 3 4
5
6