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OR Royalties Inc.
OR

Overview Fund Activity

149 hedge funds and large institutions have $1.1B invested in OR Royalties Inc. in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
149
Holders Change
+13
Holders Change %
+9.56%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
40
Reduced
42
Closed
13
Calls
$24M
Puts
$1.38M
Net Calls
+$22.6M
Net Calls Change
+$4.85M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$71.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$7.34M
3
IIM
3
Intact Investment Management
Quebec, Canada
$7.68M
4
Amundi
4
Amundi
France
$10.5M
5
GF
5
Gabelli Funds
New York
$7.35M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$171M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$24.5M
4
Barclays
4
Barclays
United Kingdom
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$72K
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
$181M 14,754,940 – –
VanEck Associates
2
VanEck Associates
New York
$171M 13,923,453 -1,306,740 -9%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$170M 13,965,240 -40,307 -0.3%
Millennium Management
4
Millennium Management
New York
$71.8M 5,864,604 +1,041,032 +22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$65.5M 5,348,634 +112,397 +2%
SI
6
Sprott Inc
Ontario, Canada
$63.7M 5,199,936 +12,730 +0.2%
Invesco
7
Invesco
Georgia
$29.6M 2,416,236 +2,088 +0.1%
SVG
8
Sun Valley Gold
Idaho
$27.6M 2,249,943 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$24.5M 2,000,000 -274,802 -12%
Norges Bank
10
Norges Bank
Norway
$20.9M 1,710,148 – –
HKAM
11
Horizon Kinetics Asset Management
New York
$19.6M 1,600,182 +235,740 +17%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$13.9M 1,143,368 +218,801 +24%
EPAM
13
Euro Pacific Asset Management
Puerto Rico
$13M 1,064,462 +329,155 +45%
Morgan Stanley
14
Morgan Stanley
New York
$13M 1,057,740 +61,577 +6%
GACM
15
Global Alpha Capital Management
Quebec, Canada
$12.1M 985,600 -27,000 -3%
Renaissance Technologies
16
Renaissance Technologies
New York
$11.8M 964,274 -342,500 -26%
Amundi
17
Amundi
France
$10.5M 889,110 +430,102 +94%
HA
18
Heartland Advisors
Wisconsin
$9.84M 802,855 +199,255 +33%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$8.15M 665,077 -39,397 -6%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$8.01M 654,464 +12,799 +2%
IIM
21
Intact Investment Management
Quebec, Canada
$7.68M 497,800 +342,400 +220%
GF
22
Gabelli Funds
New York
$7.35M 599,700 +369,700 +161%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$7.34M 598,718 +466,091 +351%
AA
24
Ancora Advisors
Ohio
$6.89M 562,438 +10,440 +2%
LC
25
Loews Corp
New York
$5.66M 461,782 – –
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