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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 %
AllianceBernstein
101
AllianceBernstein
Tennessee
$322K 22,580 – –
US Bancorp
102
US Bancorp
Minnesota
$259K 18,121 +8,182 +82%
Cerity Partners
103
Cerity Partners
New York
$250K 17,526 +17,526 New
Canada Life
104
Canada Life
Manitoba, Canada
$239K 16,813 – –
Bank of New York Mellon
105
Bank of New York Mellon
New York
$236K 16,532 -4,231 -20%
IMCOOI
106
Investment Management Corp of Ontario (IMCO)
Canada
$230K 16,090 +16,090 New
MC
107
Moors & Cabot
Massachusetts
$229K 16,036 – –
ClearBridge Investments
108
ClearBridge Investments
New York
$224K 15,670 +15,670 New
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$224K 15,660 – –
Wells Fargo
110
Wells Fargo
California
$221K 15,452 – –
SC
111
Scotia Capital
Ontario, Canada
$220K 15,443 -111,047 -88%
ASN
112
Advisory Services Network
Georgia
$216K 15,097 -16,323 -52%
RJA
113
Raymond James & Associates
Florida
$215K 15,076 +917 +6%
PA
114
Profund Advisors
Maryland
$210K 14,713 +814 +6%
HNB
115
Huntington National Bank
Ohio
$201K 14,100 – –
AC
116
Armistice Capital
New York
$184K 12,859 +12,859 New
ISL
117
Ingalls & Snyder LLC
New York
$180K 12,585 +12,585 New
SAM
118
Stansberry Asset Management
Texas
$180K 12,537 -681 -5%
IWC
119
Integrated Wealth Concepts
Massachusetts
$178K 12,450 – –
VPIM
120
Vanguard Personalized Indexing Management
California
$177K 12,406 +12,406 New
SAM
121
Shell Asset Management
Netherlands
$166K 11,587 -2,954 -20%
HB
122
HTLF Bank
Colorado
$162K 11,343 +11,343 New
CCIA
123
Campbell & Co Investment Adviser
Maryland
$160K 11,235 -139,181 -93%
Mariner
124
Mariner
Kansas
$159K 11,119 +11,119 New
JPMorgan Chase & Co
125
JPMorgan Chase & Co
New York
$154K 10,710 -201,008 -95%
3 4
5
6 7