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OR Royalties Inc.
OR

Overview Fund Activity

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.

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
2.29%
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

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$16.6M
2
VanEck Associates
2
VanEck Associates
New York
$208M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$45.5M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$8.8M
5
DPRC
5
Deer Park Road Corp
Colorado
$6.07M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$48.5M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$258M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$15.1M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$187M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$258M 18,772,840 -982,100 -5%
VanEck Associates
2
VanEck Associates
New York
$208M 15,150,460 +860,358 +6%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$187M 13,672,281 -205,139 -1%
SI
4
Sprott Inc
Ontario, Canada
$70.2M 5,121,953 +259,290 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$67.1M 4,900,491 +138,081 +3%
Millennium Management
6
Millennium Management
New York
$48.5M 3,541,130 -1,557,680 -31%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$45.5M 3,323,032 +823,032 +33%
Invesco
8
Invesco
Georgia
$33.1M 2,413,604 +266,876 +12%
SVG
9
Sun Valley Gold
Idaho
$30.8M 2,249,943 – –
Norges Bank
10
Norges Bank
Norway
$25.9M 1,890,851 -186,898 -9%
HKAM
11
Horizon Kinetics Asset Management
New York
$16.6M 1,213,144 +918,413 +312%
Renaissance Technologies
12
Renaissance Technologies
New York
$15.9M 1,162,774 +212,074 +22%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$15.1M 1,076,916 -221,112 -17%
GACM
14
Global Alpha Capital Management
Quebec, Canada
$14M 1,024,600 +9,800 +1%
EPAM
15
Euro Pacific Asset Management
Puerto Rico
$9.88M 721,254 +25,256 +4%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$9.64M 703,359 +165,781 +31%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$9.42M 691,094 -20,879 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$9.12M 665,305 +398,727 +150%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$8.8M 642,321 +604,733 +1,609%
HA
20
Heartland Advisors
Wisconsin
$8.27M 603,600 – –
Amundi
21
Amundi
France
$7.3M 533,082 +533,082 New
LC
22
Loews Corp
New York
$6.33M 461,782 – –
Morgan Stanley
23
Morgan Stanley
New York
$6.28M 458,729 +75,860 +20%
DPRC
24
Deer Park Road Corp
Colorado
$6.07M 443,203 +443,203 New
AA
25
Ancora Advisors
Ohio
$5.4M 393,960 +203,260 +107%
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