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OR Royalties Inc.
OR

Overview Fund Activity

103 hedge funds and large institutions have $640M invested in OR Royalties Inc. in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-14
Holders Change %
-11.97%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
38
Reduced
34
Closed
22
Calls
$12.7M
Puts
$2.24M
Net Calls
+$10.5M
Net Calls Change
-$1.27M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.4M
2
Millennium Management
Millennium Management
New York
+$10.8M
3
IIM
Intact Investment Management
Quebec, Canada
+$4.89M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.42M
5
UBS AM
UBS AM
Illinois
+$3.02M

Top Sellers

1
TAM
Tocqueville Asset Management
New York
-$45.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$13M
3
Morgan Stanley
Morgan Stanley
New York
-$10.7M
4
VanEck Associates
VanEck Associates
New York
-$10.3M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$3.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$145M – – –
VanEck Associates
2
VanEck Associates
New York
$113M -$10.3M -1,382,710 -8%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$103M -$3.94M -525,878 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.6M +$2.31M +311,078 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.4M +$22.4M +2,999,999 +149,999,950%
Renaissance Technologies
6
Renaissance Technologies
New York
$21M +$3.42M +459,675 +19%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$18.6M -$115K -15,600 -0.6%
Federated Hermes
8
Federated Hermes
Pennsylvania
$18.3M – – –
SVG
9
Sun Valley Gold
Idaho
$18M +$2.61M +349,515 +17%
Norges Bank
10
Norges Bank
Norway
$13.9M – – –
Millennium Management
11
Millennium Management
New York
$11M +$10.8M +1,455,337 +6,366%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$10.6M +$2.93M +381,861 +38%
IIM
13
Intact Investment Management
Quebec, Canada
$9.6M +$4.89M +468,100 +104%
Invesco
14
Invesco
Georgia
$9.49M -$453K -60,895 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$7.32M -$683K -91,816 -9%
EPAM
16
Euro Pacific Asset Management
Puerto Rico
$6.4M +$773K +81,946 +14%
Morgan Stanley
17
Morgan Stanley
New York
$5.08M -$10.7M -1,443,449 -68%
GSM
18
Global Strategic Management
Puerto Rico
$4.55M -$159K -21,384 -3%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$4.47M -$221K -29,911 -5%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$4.01M +$1.16M +157,000 +41%
UBS AM
21
UBS AM
Illinois
$3.68M +$3.02M +409,122 +456%
Citadel Advisors
22
Citadel Advisors
Florida
$3.68M -$2.43M -326,527 -40%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.54M -$1.6M -213,390 -31%
LC
24
Loews Corp
New York
$3.45M +$1.18M +158,000 +52%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.17M +$391K +52,975 +14%
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