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OR Royalties Inc.
OR

Overview Fund Activity

136 hedge funds and large institutions have $984M invested in OR Royalties Inc. in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
136
Holders Change
+5
Holders Change %
+3.82%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
43
Reduced
38
Closed
11
Calls
$21.1M
Puts
$3.31M
Net Calls
+$17.8M
Net Calls Change
+$2.71M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$54.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.8M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$157M
5
GF
5
Gabelli Funds
New York
$2.58M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$166M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.6M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.49M
4
BCM
4
Bornite Capital Management
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$171M 15,230,193 +79,733 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$166M 14,754,940 -4,017,900 -21%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$157M 14,005,547 +333,266 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.8M 5,236,237 +335,746 +7%
SI
5
Sprott Inc
Ontario, Canada
$58.2M 5,187,206 +65,253 +1%
Millennium Management
6
Millennium Management
New York
$54.2M 4,823,572 +1,282,442 +36%
Invesco
7
Invesco
Georgia
$27.1M 2,414,148 +544 +0%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$25.6M 2,274,802 -1,048,230 -32%
SVG
9
Sun Valley Gold
Idaho
$25.3M 2,249,943 – –
Norges Bank
10
Norges Bank
Norway
$19.2M 1,710,148 -180,703 -10%
HKAM
11
Horizon Kinetics Asset Management
New York
$15.3M 1,364,442 +151,298 +12%
Renaissance Technologies
12
Renaissance Technologies
New York
$14.7M 1,306,774 +144,000 +12%
GACM
13
Global Alpha Capital Management
Quebec, Canada
$11.4M 1,012,600 -12,000 -1%
Morgan Stanley
14
Morgan Stanley
New York
$11.2M 996,163 +537,434 +117%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$10.4M 924,567 -152,349 -14%
EPAM
16
Euro Pacific Asset Management
Puerto Rico
$8.33M 735,307 +14,053 +2%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$7.91M 704,474 +13,380 +2%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$7.2M 641,665 -656 -0.1%
HA
19
Heartland Advisors
Wisconsin
$6.78M 603,600 – –
AA
20
Ancora Advisors
Ohio
$6.2M 551,998 +158,038 +40%
LC
21
Loews Corp
New York
$5.18M 461,782 – –
Amundi
22
Amundi
France
$5.16M 459,008 -74,074 -14%
DPRC
23
Deer Park Road Corp
Colorado
$4.98M 443,203 – –
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.78M 425,441 +37,448 +10%
Franklin Resources
25
Franklin Resources
California
$4.37M 389,443 +506 +0.1%
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