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OR Royalties Inc.
OR

Overview Fund Activity

159 hedge funds and large institutions have $1.23B invested in OR Royalties Inc. in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 12 closing their positions.

Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
26
Increased
57
Reduced
45
Closed
12
Calls
$10.9M
Puts
$931K
Net Calls
+$10M
Net Calls Change
+$3.9M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$13.6M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$265M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.48M
5
CC
5
Cannell & Co
New York
$4.58M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$111M
2
Millennium Management
2
Millennium Management
New York
$56M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8M
4
Barclays
4
Barclays
United Kingdom
$767K
5
VanEck Associates
5
VanEck Associates
New York
$219M
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$265M 21,985,521 +449,056 +2%
VanEck Associates
2
VanEck Associates
New York
$219M 18,125,617 -405,933 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$111M 9,233,840 -4,021,100 -30%
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.5M 6,505,558 +234,801 +4%
Millennium Management
5
Millennium Management
New York
$56M 4,639,017 -2,436,994 -34%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$50.8M 4,212,580 +47,984 +1%
SI
7
Sprott Inc
Ontario, Canada
$41.9M 3,475,927 -95,037 -3%
Invesco
8
Invesco
Georgia
$33M 2,737,993 +119,481 +5%
BCIM
9
British Columbia Investment Management
British Columbia, Canada
$27.8M 2,310,200 +85,126 +4%
HKAM
10
Horizon Kinetics Asset Management
New York
$27.8M 2,303,990 -46,880 -2%
Norges Bank
11
Norges Bank
Norway
$21.2M 1,759,501 – –
Amundi
12
Amundi
France
$21.1M 1,669,967 +40,550 +2%
EPAM
13
Euro Pacific Asset Management
Puerto Rico
$14.9M 1,228,930 +46,151 +4%
GACM
14
Global Alpha Capital Management
Quebec, Canada
$14.5M 1,200,500 +62,900 +6%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$13.6M 1,125,439 +1,034,020 +1,131%
DPRC
16
Deer Park Road Corp
Colorado
$11.2M 930,000 – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$11M 890,250 +45,752 +5%
Morgan Stanley
18
Morgan Stanley
New York
$10.8M 894,705 +133,053 +17%
GF
19
Gabelli Funds
New York
$9.5M 787,300 +115,000 +17%
HA
20
Heartland Advisors
Wisconsin
$8.68M 718,755 -2,400 -0.3%
IIM
21
Intact Investment Management
Quebec, Canada
$8.3M 688,800 +32,000 +5%
Renaissance Technologies
22
Renaissance Technologies
New York
$8M 663,274 -645,200 -49%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$7.82M 648,843 -17,820 -3%
AA
24
Ancora Advisors
Ohio
$7.12M 589,473 +4,455 +0.8%
Verition Fund Management
25
Verition Fund Management
Connecticut
$6.88M 570,374 -261,701 -31%
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