OR icon

OR Royalties Inc.
OR

Overview Fund Activity

147 hedge funds and large institutions have $1.09B invested in OR Royalties Inc. in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 19 closing their positions.

Holders
147
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
2.54%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
16
Increased
60
Reduced
37
Closed
19
Calls
$8.33M
Puts
$2.22M
Net Calls
+$6.11M
Net Calls Change
-$1.57M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$220M
2
VanEck Associates
2
VanEck Associates
New York
$189M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.8M
4
Amundi
4
Amundi
France
$17.4M
5
Barclays
5
Barclays
United Kingdom
$5.98M

Top Sellers

1
SVG
1
Sun Valley Gold
Idaho
$0
2
Millennium Management
2
Millennium Management
New York
$72M
3
EPIM
3
Equinox Partners Investment Management
Connecticut
$0
4
Wells Fargo
4
Wells Fargo
California
$72K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$924K
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$220M 21,536,465 +2,950,092 +16%
VanEck Associates
2
VanEck Associates
New York
$189M 18,531,550 +1,299,913 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$136M 13,254,940 – –
Millennium Management
4
Millennium Management
New York
$72M 7,076,011 -927,799 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$63.8M 6,270,757 +669,599 +12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$42.4M 4,164,596 – –
SI
7
Sprott Inc
Ontario, Canada
$36.3M 3,570,964 -87,149 -2%
Invesco
8
Invesco
Georgia
$26.7M 2,618,512 +88,165 +3%
HKAM
9
Horizon Kinetics Asset Management
New York
$23.9M 2,350,870 -205,537 -8%
BCIM
10
British Columbia Investment Management
British Columbia, Canada
$22.6M 2,225,074 +18,243 +0.8%
Norges Bank
11
Norges Bank
Norway
$17.9M 1,759,501 +50,136 +3%
Amundi
12
Amundi
France
$17.4M 1,629,417 +565,098 +53%
Renaissance Technologies
13
Renaissance Technologies
New York
$13.3M 1,308,474 -85,200 -6%
EPAM
14
Euro Pacific Asset Management
Puerto Rico
$12M 1,182,779 +13,384 +1%
GACM
15
Global Alpha Capital Management
Quebec, Canada
$11.6M 1,137,600 +108,400 +11%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$9.58M 941,357 +288,260 +44%
DPRC
17
Deer Park Road Corp
Colorado
$9.47M 930,000 +86,797 +10%
IIM
18
Intact Investment Management
Quebec, Canada
$9.18M 656,800 +90,800 +16%
Verition Fund Management
19
Verition Fund Management
Connecticut
$8.47M 832,075 +94,257 +13%
Morgan Stanley
20
Morgan Stanley
New York
$7.76M 761,652 -61,281 -7%
HA
21
Heartland Advisors
Wisconsin
$7.34M 721,155 -100,300 -12%
GF
22
Gabelli Funds
New York
$6.84M 672,300 – –
TD Asset Management
23
TD Asset Management
Ontario, Canada
$6.59M 666,663 +24,619 +4%
Barclays
24
Barclays
United Kingdom
$5.98M 587,700 +545,900 +1,306%
AA
25
Ancora Advisors
Ohio
$5.96M 585,018 +44,230 +8%
1
2 3 4 5