We are live on ! Find out more
OR icon

OR Royalties Inc

131 hedge funds and large institutions have $1.25B invested in OR Royalties Inc in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $29.4M | Put options by funds: $14.4M

67% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 30

29% more capital invested

Capital invested by funds: $968M → $1.25B (+$279M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1.85% more ownership

Funds ownership: 52.51%54.36% (+1.9%)

1% more funds holding

Funds holding: 130131 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
50
Reduced
30
Closed
18
Calls
$29.4M
Puts
$14.4M
Net Calls
+$15.1M
Net Calls Change
+$315K
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$258M -$13.1M -982,100 -5%
VanEck Associates
2
VanEck Associates
New York
$208M +$11.5M +860,358 +6%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$187M -$2.74M -205,139 -1%
SI
4
Sprott Inc
Ontario, Canada
$70.2M +$3.47M +259,290 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$67.1M +$1.85M +138,081 +3%
Millennium Management
6
Millennium Management
New York
$48.5M -$20.8M -1,557,680 -31%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$45.5M +$11M +823,032 +33%
Invesco
8
Invesco
Georgia
$33.1M +$3.57M +266,876 +12%
SVG
9
Sun Valley Gold
Idaho
$30.8M
Norges Bank
10
Norges Bank
Norway
$25.9M -$2.5M -186,898 -9%
HKAM
11
Horizon Kinetics Asset Management
New York
$16.6M +$12.3M +918,413 +312%
Renaissance Technologies
12
Renaissance Technologies
New York
$15.9M +$2.84M +212,074 +22%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$15.1M -$2.96M -221,112 -17%
GACM
14
Global Alpha Capital Management
Quebec, Canada
$14M +$131K +9,800 +1%
EPAM
15
Euro Pacific Asset Management
Puerto Rico
$9.88M +$338K +25,256 +4%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$9.64M +$2.22M +165,781 +31%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$9.42M -$279K -20,879 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$9.12M +$5.33M +398,727 +150%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$8.79M +$8.08M +604,733 +1,609%
HA
20
Heartland Advisors
Wisconsin
$8.27M
Amundi
21
Amundi
France
$7.3M +$7.13M +533,082 New
LC
22
Loews Corp
New York
$6.33M
Morgan Stanley
23
Morgan Stanley
New York
$6.28M +$1.01M +75,860 +20%
DPRC
24
Deer Park Road Corp
Colorado
$6.07M +$5.93M +443,203 New
AA
25
Ancora Advisors
Ohio
$5.4M +$2.72M +203,260 +107%

OR Hedge Fund Activity: Q2 2021 in Review

131 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2021, worth a combined $1.25B — up 29% from $968M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OR positions and 18 closed out — a net gain of 2 holders — while 50 added to existing stakes and 30 trimmed.

The largest buyer was Horizon Kinetics Asset Management, adding an estimated $12.3M. The largest seller was Millennium Management, cutting an estimated $20.8M.

  • 131 institutional investors held OR Royalties Inc (OR) as of Q2 2021, up from 130 in Q1 2021.
  • Funds reported $1.25B of OR Royalties Inc stock for Q2 2021, up 29% quarter-over-quarter.
  • 20 funds opened new OR Royalties Inc positions in Q2 2021 and 18 closed out, a net change of +2 holders.
  • The largest OR Royalties Inc buyer in Q2 2021 was Horizon Kinetics Asset Management, an estimated $12.3M added.
  • The largest OR Royalties Inc seller in Q2 2021 was Millennium Management, an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2021.