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OR Royalties Inc.
OR

Overview Fund Activity

119 hedge funds and large institutions have $888M invested in OR Royalties Inc. in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+16
Holders Change %
+15.53%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
43
Reduced
31
Closed
9
Calls
$19.3M
Puts
$5.99M
Net Calls
+$13.3M
Net Calls Change
+$2.86M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$24.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$40M
3
Invesco
Invesco
Georgia
$18.8M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$5.57M
5
Citadel Advisors
Citadel Advisors
Florida
$10.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$6.53M
2
VanEck Associates
VanEck Associates
New York
$145M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$19.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.77M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$2.12M
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
$196M +$865K +86,849 +0.4%
VanEck Associates
2
VanEck Associates
New York
$145M -$6.48M -647,806 -4%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$139M +$1.84M +184,477 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.4M +$940K +94,026 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40M +$9.99M +1,000,000 +33%
Renaissance Technologies
6
Renaissance Technologies
New York
$26M -$2.24M -223,975 -8%
Federated Hermes
7
Federated Hermes
Pennsylvania
$24.6M – – –
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$24.2M +$19.5M +1,952,475 +412%
SVG
9
Sun Valley Gold
Idaho
$22.5M -$1.64M -164,200 -7%
Norges Bank
10
Norges Bank
Norway
$20.6M +$2.01M +201,391 +11%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$19.8M -$5.26M -528,200 -21%
Invesco
12
Invesco
Georgia
$18.8M +$6.07M +606,975 +48%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$16.5M +$1.69M +157,359 +11%
IIM
14
Intact Investment Management
Quebec, Canada
$12.5M +$167K +12,400 +1%
Citadel Advisors
15
Citadel Advisors
Florida
$10.5M +$5.53M +552,569 +112%
EPAM
16
Euro Pacific Asset Management
Puerto Rico
$9.1M +$2.24M +221,320 +33%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$6.63M +$595K +59,800 +10%
Millennium Management
18
Millennium Management
New York
$6.53M -$8.25M -825,412 -56%
GSM
19
Global Strategic Management
Puerto Rico
$6.15M +$40K +4,017 +0.7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5.77M -$4.07M -406,679 -41%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$5.57M +$5.57M +556,889 New
Morgan Stanley
22
Morgan Stanley
New York
$5.55M -$1.28M -127,734 -19%
UBS AM
23
UBS AM
Illinois
$5.46M +$488K +49,022 +10%
LC
24
Loews Corp
New York
$4.61M – – –
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.3M +$6.66K +666 +0.2%
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