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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
$20.4M
2
Ameriprise
Ameriprise
Minnesota
$13.2M
3
Two Sigma Investments
Two Sigma Investments
New York
$11.6M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$20.5M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$45.4M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$296M
2
DCM
Driehaus Capital Management
Illinois
$0
3
IIM
Intact Investment Management
Quebec, Canada
$9.4M
4
HA
Heartland Advisors
Wisconsin
$6.15M
5
Invesco
Invesco
Georgia
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$694K -$25.6K -1,669 -4%
PP
102
PDT Partners
New York
$681K +$681K +44,295 New
Barclays
103
Barclays
United Kingdom
$674K +$488K +31,701 +262%
FC
104
FCA Corp
Texas
$615K -$22.4K -1,457 -4%
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$612K – – –
AC
106
Addenda Capital
Quebec, Canada
$605K -$222K -10,857 -27%
MFS
107
Mirabella Financial Services
United Kingdom
$592K +$592K +38,500 New
HPG
108
Harvest Portfolios Group
Ontario, Canada
$584K -$77.1K -5,017 -12%
PWP
109
Principle Wealth Partners
Connecticut
$550K – – –
EGM
110
Engineers Gate Manager
New York
$550K +$550K +35,788 New
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$528K -$91.1K -5,920 -15%
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$525K – – –
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$507K +$507K +33,008 New
ASN
114
Advisory Services Network
Georgia
$461K +$55.7K +3,623 +14%
RJA
115
Raymond James & Associates
Florida
$455K -$102K -6,632 -18%
Franklin Resources
116
Franklin Resources
California
$434K +$239K +15,554 +122%
VIA
117
Vident Investment Advisory
Georgia
$418K -$369K -24,021 -47%
Wells Fargo
118
Wells Fargo
California
$408K -$109K -7,065 -21%
PAMS
119
Pictet Asset Management (Switzerland)
Switzerland
$370K -$36.8K -2,390 -9%
GI
120
GAMCO Investors
Connecticut
$352K – – –
CAM
121
Claret Asset Management
Quebec, Canada
$350K -$17.7K -1,150 -5%
AllianceBernstein
122
AllianceBernstein
Tennessee
$347K +$55K +3,580 +19%
PTC
123
Philadelphia Trust Company
Pennsylvania
$309K +$309K +20,119 New
SEP
124
Southland Equity Partners
Missouri
$308K -$34.4K -2,235 -10%
Bank of New York Mellon
125
Bank of New York Mellon
New York
$298K -$46K -2,993 -13%
3 4
5
6 7