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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 %
EAM
101
Eschler Asset Management
United Kingdom
$522K +$522K +32,980 New
VF
102
Virtu Financial
New York
$494K +$494K +31,220 New
TI
103
Trexquant Investment
Connecticut
$493K -$452K -28,586 -48%
CP
104
Cumberland Partners
Ontario, Canada
$472K +$158K +10,000 +50%
PAMS
105
Pictet Asset Management (Switzerland)
Switzerland
$417K +$46.2K +2,926 +12%
ASN
106
Advisory Services Network
Georgia
$417K +$41.9K +2,647 +11%
CAM
107
Claret Asset Management
Quebec, Canada
$378K – – –
GI
108
GAMCO Investors
Connecticut
$362K – – –
Two Sigma Investments
109
Two Sigma Investments
New York
$359K -$1.77M -112,184 -83%
Bank of New York Mellon
110
Bank of New York Mellon
New York
$354K +$7.14K +451 +2%
SEP
111
Southland Equity Partners
Missouri
$351K +$351K +22,245 New
AllianceBernstein
112
AllianceBernstein
Tennessee
$301K – – –
Ameriprise
113
Ameriprise
Minnesota
$300K +$95 +6 +0%
SAM
114
Shell Asset Management
Netherlands
$283K +$63.1K +3,992 +29%
Cerity Partners
115
Cerity Partners
New York
$277K – – –
LWIC
116
Leith Wheeler Investment Counsel
British Columbia, Canada
$254K +$254K +16,065 New
OAM
117
Oppenheimer Asset Management
New York
$244K -$40.1K -2,537 -14%
MC
118
Moors & Cabot
Massachusetts
$243K – – –
PCM
119
Penserra Capital Management
California
$239K +$239K +15,165 New
PA
120
Profund Advisors
Maryland
$235K +$28.5K +1,803 +14%
HNB
121
Huntington National Bank
Ohio
$223K – – –
RJFSA
122
Raymond James Financial Services Advisors
Florida
$214K -$14.6K -925 -6%
Franklin Resources
123
Franklin Resources
California
$201K -$362K -22,879 -64%
IWC
124
Integrated Wealth Concepts
Massachusetts
$199K +$199K +12,550 New
Neuberger Berman Group
125
Neuberger Berman Group
New York
$196K +$196K +12,407 New
3 4
5
6 7