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OR Royalties Inc.
OR

Overview Fund Activity

165 hedge funds and large institutions have $1.72B invested in OR Royalties Inc. in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
2.64%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
29
Increased
56
Reduced
46
Closed
22
Calls
$21.6M
Puts
$3.15M
Net Calls
+$18.5M
Net Calls Change
+$8.48M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$339M
2
Millennium Management
Millennium Management
New York
$102M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$36.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$28.4M
5
Principal Financial Group
Principal Financial Group
Iowa
$16.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$75M
2
DPRC
Deer Park Road Corp
Colorado
$0
3
BlackRock
BlackRock
New York
$0
4
BCIM
British Columbia Investment Management
British Columbia, Canada
$31.7M
5
CSS
Cubist Systematic Strategies
Connecticut
$766K
Name Holding Trade Value Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$347M – – –
VanEck Associates
2
VanEck Associates
New York
$339M +$51.9M +3,282,065 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M -$126K -7,938 -0.1%
Millennium Management
4
Millennium Management
New York
$102M +$28.5M +1,802,884 +39%
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$75M -$70.7M -4,478,900 -49%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$66.6M +$12.8K +808 +0%
SI
7
Sprott Inc
Ontario, Canada
$53.3M -$1.65M -104,319 -3%
Invesco
8
Invesco
Georgia
$43.2M -$152K -9,606 -0.4%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$36.3M +$22.2M +1,400,357 +157%
HKAM
10
Horizon Kinetics Asset Management
New York
$34.4M -$2.08M -131,693 -6%
BCIM
11
British Columbia Investment Management
British Columbia, Canada
$31.7M -$4.82M -305,055 -13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$28.4M +$21M +1,324,878 +283%
Norges Bank
13
Norges Bank
Norway
$27.5M -$318K -20,092 -1%
Amundi
14
Amundi
France
$25.7M -$2.09M -125,550 -8%
IIM
15
Intact Investment Management
Quebec, Canada
$23.7M +$12.8M +809,560 +118%
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$19.7M +$1.92M +121,440 +11%
GACM
17
Global Alpha Capital Management
Quebec, Canada
$19.6M +$614K +38,872 +3%
EPAM
18
Euro Pacific Asset Management
Puerto Rico
$19.5M +$78.6K +4,978 +0.4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$17.3M +$1.13M +71,218 +7%
Principal Financial Group
20
Principal Financial Group
Iowa
$16.9M +$16.9M +1,071,900 New
DCM
21
Driehaus Capital Management
Illinois
$14.7M +$14.7M +927,614 New
Verition Fund Management
22
Verition Fund Management
Connecticut
$13.3M +$4.28M +270,482 +47%
GF
23
Gabelli Funds
New York
$13.1M +$643K +40,615 +5%
HA
24
Heartland Advisors
Wisconsin
$11.4M +$75.9K +4,800 +0.7%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$11M +$796K +50,409 +8%
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