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OR Royalties Inc.
OR

Overview Fund Activity

153 hedge funds and large institutions have $1.05B invested in OR Royalties Inc. in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
19
Increased
50
Reduced
45
Closed
21
Calls
$11.1M
Puts
$3.42M
Net Calls
+$7.67M
Net Calls Change
-$3.23M

Top Buyers

1
BCIM
1
British Columbia Investment Management
British Columbia, Canada
$22.2M
2
VanEck Associates
2
VanEck Associates
New York
$174M
3
Millennium Management
3
Millennium Management
New York
$80.8M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$187M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$133M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.82M
3
BCM
3
Bornite Capital Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.6M
5
SI
5
Sprott Inc
Ontario, Canada
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
151
Bivin & Associates
Oklahoma
$1K – – –
BIA
152
Bell Investment Advisors
California
$1K +$1K +91 New
ED
153
Exane Derivatives
France
$192 – – –
BCM
154
Bornite Capital Management
New York
– -$6.57M -500,000 Closed
Stifel Financial
155
Stifel Financial
Missouri
– -$2.81M -213,262 Closed
AFM
156
Anson Funds Management
Texas
– -$2.44M -185,824 Closed
KPF
157
K2 Principal Fund
Ontario, Canada
– -$2.36M -179,133 Closed
UBS AM
158
UBS AM
Illinois
– -$1.81M -137,049 Closed
VI
159
Vestcor Inc
New Brunswick, Canada
– -$1.32M -100,000 Closed
RP
160
Riverwater Partners
Wisconsin
– -$811K -61,480 Closed
PAMP
161
Polar Asset Management Partners
Ontario, Canada
– -$528K -40,000 Closed
PI
162
PEAK6 Investments
Illinois
– -$491K -37,262 Closed
CCIA
163
Campbell & Co Investment Adviser
Maryland
– -$414K -31,400 Closed
FIA
164
FNY Investment Advisers
New York
– -$263K -20,000 Closed
Qube Research & Technologies (QRT)
165
Qube Research & Technologies (QRT)
United Kingdom
– -$228K -17,268 Closed
SG
166
StoneX Group
New York
– -$173K -13,097 Closed
LGF
167
LGT Group Foundation
Liechtenstein
– -$136K -10,000 Closed
WP
168
WealthSource Partners
California
– -$132K -10,000 Closed
BAM
169
Belpointe Asset Management
Nevada
– -$123K -9,325 Closed
SCA
170
Sandy Cove Advisors
Massachusetts
– -$24K -1,800 Closed
TCM
171
Tradewinds Capital Management
Washington
– -$9K -661 Closed
NFSG
172
Newbridge Financial Services Group
Florida
– -$3K -203 Closed
MCC
173
Money Concepts Capital
Florida
– -$2K -125 Closed
ODG
174
O'Dell Group
Ohio
– -$1K -70 Closed
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