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OR Royalties Inc.
OR

Overview Fund Activity

153 hedge funds and large institutions have $1.05B invested in OR Royalties Inc. in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 21 closing their positions.

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
19
Increased
50
Reduced
45
Closed
21
Calls
$11.1M
Puts
$3.42M
Net Calls
+$7.67M
Net Calls Change
-$3.23M

Top Buyers

1
BCIM
1
British Columbia Investment Management
British Columbia, Canada
$22.2M
2
VanEck Associates
2
VanEck Associates
New York
$174M
3
Millennium Management
3
Millennium Management
New York
$80.8M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$187M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$133M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.82M
3
BCM
3
Bornite Capital Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.6M
5
SI
5
Sprott Inc
Ontario, Canada
$36.9M
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$187M 18,586,373 +1,130,865 +6%
VanEck Associates
2
VanEck Associates
New York
$174M 17,231,637 +1,316,939 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$133M 13,254,940 -1,500,000 -10%
Millennium Management
4
Millennium Management
New York
$80.8M 8,003,810 +1,238,254 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.6M 5,601,158 -469,991 -8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$42M 4,164,596 +1,061,695 +34%
SI
7
Sprott Inc
Ontario, Canada
$36.9M 3,658,113 -388,420 -10%
HKAM
8
Horizon Kinetics Asset Management
New York
$25.8M 2,556,407 +322,515 +14%
Invesco
9
Invesco
Georgia
$25.6M 2,530,347 +84,286 +3%
BCIM
10
British Columbia Investment Management
British Columbia, Canada
$22.2M 2,206,831 +2,049,724 +1,305%
Norges Bank
11
Norges Bank
Norway
$17.2M 1,709,365 -783 -0%
SVG
12
Sun Valley Gold
Idaho
$15.8M 1,562,085 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$14.1M 1,393,674 +438,700 +46%
EPAM
14
Euro Pacific Asset Management
Puerto Rico
$11.8M 1,169,395 +29,277 +3%
Amundi
15
Amundi
France
$10.5M 1,064,319 +6,409 +0.6%
GACM
16
Global Alpha Capital Management
Quebec, Canada
$10.4M 1,029,200 -106,700 -9%
EPIM
17
Equinox Partners Investment Management
Connecticut
$9.06M 898,600 +788,600 +717%
DPRC
18
Deer Park Road Corp
Colorado
$8.52M 843,203 – –
Morgan Stanley
19
Morgan Stanley
New York
$8.31M 822,933 -220,115 -21%
HA
20
Heartland Advisors
Wisconsin
$8.3M 821,455 +16,200 +2%
Verition Fund Management
21
Verition Fund Management
Connecticut
$7.45M 737,818 +409,149 +124%
IIM
22
Intact Investment Management
Quebec, Canada
$7.34M 566,000 -5,800 -1%
GF
23
Gabelli Funds
New York
$6.79M 672,300 +55,300 +9%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$6.6M 653,097 +319,104 +96%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$6.46M 642,044 +19,672 +3%
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