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OR Royalties Inc.
OR

Overview Fund Activity

163 hedge funds and large institutions have $1.38B invested in OR Royalties Inc. in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-13
Holders Change %
-7.39%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
67
Reduced
47
Closed
29
Calls
$14.4M
Puts
$1.91M
Net Calls
+$12.5M
Net Calls Change
-$10M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$282M
2
Millennium Management
Millennium Management
New York
$104M
3
BCM
Bornite Capital Management
New York
$11.9M
4
Verition Fund Management
Verition Fund Management
Connecticut
$16.5M
5
VanEck Associates
VanEck Associates
New York
$236M

Top Sellers

1
HIM
Hillsdale Investment Management
Ontario, Canada
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.33M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$45M
5
JWM
Jessup Wealth Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
101
Addenda Capital
Quebec, Canada
$514K +$39.2K +2,450 +8%
Barclays
102
Barclays
United Kingdom
$505K -$9.37K -798 -2%
VI
103
Versor Investments
New York
$495K +$495K +42,096 New
FC
104
FCA Corp
Texas
$486K +$16.3K +1,384 +3%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$460K +$55K +4,663 +14%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$423K -$3.8M -322,920 -90%
ASN
107
Advisory Services Network
Georgia
$369K +$16.8K +1,431 +5%
PWP
108
Principle Wealth Partners
Connecticut
$367K -$53.8K -4,580 -13%
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$338K -$62.9K -5,355 -16%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$333K +$333K +28,357 New
EGM
111
Engineers Gate Manager
New York
$324K -$97K -8,256 -23%
QT
112
Quantbot Technologies
New York
$310K +$310K +26,414 New
DTL
113
Dynamic Technology Lab
Singapore
$310K +$310K +26,404 New
Pictet Asset Management
114
Pictet Asset Management
Switzerland
$274K +$274K +23,203 New
GI
115
GAMCO Investors
Connecticut
$269K – – –
CAM
116
Claret Asset Management
Quebec, Canada
$267K – – –
AllianceBernstein
117
AllianceBernstein
Tennessee
$265K – – –
Neuberger Berman Group
118
Neuberger Berman Group
New York
$251K +$50.6K +4,290 +25%
Bank of New York Mellon
119
Bank of New York Mellon
New York
$244K +$15.9K +1,356 +7%
TI
120
Trexquant Investment
Connecticut
$235K -$992K -84,436 -81%
SFI
121
Susquehanna Fundamental Investments
Pennsylvania
$216K -$251K -21,400 -54%
Canada Life
122
Canada Life
Manitoba, Canada
$198K +$102K +8,700 +107%
MC
123
Moors & Cabot
Massachusetts
$188K +$3.91K +333 +2%
RhumbLine Advisers
124
RhumbLine Advisers
Massachusetts
$184K +$235 +20 +0.1%
Wells Fargo
125
Wells Fargo
California
$182K -$130K -11,055 -42%
3 4
5
6 7