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OR Royalties Inc.
OR

Overview Fund Activity

130 hedge funds and large institutions have $968M invested in OR Royalties Inc. in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
41
Reduced
41
Closed
18
Calls
$21.5M
Puts
$6.78M
Net Calls
+$14.7M
Net Calls Change
-$3.54M

Top Buyers

1
Millennium Management
Millennium Management
New York
$56.2M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$152M
3
HA
Heartland Advisors
Wisconsin
$6.65M
4
GACM
Global Alpha Capital Management
Quebec, Canada
$11.2M
5
Citadel Advisors
Citadel Advisors
Florida
$3.63M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$157M
2
Federated Hermes
Federated Hermes
Pennsylvania
$0
3
Neuberger Berman Group
Neuberger Berman Group
New York
$0
4
IIM
Intact Investment Management
Quebec, Canada
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$10.5M
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
$218M – – –
VanEck Associates
2
VanEck Associates
New York
$157M -$17.7M -1,607,607 -10%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$152M +$13.6M +1,241,009 +10%
Millennium Management
4
Millennium Management
New York
$56.2M +$31.3M +2,843,096 +126%
SI
5
Sprott Inc
Ontario, Canada
$53.6M +$103K +9,314 +0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$52.5M +$2.01M +182,581 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$27.5M -$5.51M -500,000 -17%
SVG
8
Sun Valley Gold
Idaho
$24.8M – – –
Invesco
9
Invesco
Georgia
$23.7M +$521K +47,298 +2%
Norges Bank
10
Norges Bank
Norway
$22.9M -$1.44M -131,072 -6%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$15.6M -$2.64M -219,107 -14%
GACM
12
Global Alpha Capital Management
Quebec, Canada
$11.2M +$3.64M +330,600 +48%
Renaissance Technologies
13
Renaissance Technologies
New York
$10.5M -$5.96M -540,500 -36%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$7.84M +$149K +13,530 +2%
EPAM
15
Euro Pacific Asset Management
Puerto Rico
$7.67M -$1.17M -106,345 -13%
HA
16
Heartland Advisors
Wisconsin
$6.65M +$6.65M +603,600 New
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$5.92M -$162K -14,745 -3%
LC
18
Loews Corp
New York
$5.09M – – –
RHJA
19
Rice Hall James & Associates
California
$4.89M -$108K -9,804 -2%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.45M -$130K -11,800 -3%
Franklin Resources
21
Franklin Resources
California
$4.28M +$134K +12,158 +3%
Morgan Stanley
22
Morgan Stanley
New York
$4.22M +$184K +16,696 +5%
Wells Fargo
23
Wells Fargo
California
$3.94M -$805K -73,009 -17%
USGIU
24
U.S. Global Investors (USGI)
Texas
$3.71M -$385K -34,960 -9%
Citadel Advisors
25
Citadel Advisors
Florida
$3.63M +$3.63M +329,406 New
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