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OR Royalties Inc.
OR

Overview Fund Activity

176 hedge funds and large institutions have $1.7B invested in OR Royalties Inc. in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 23 closing their positions.

Holders
176
Holders Change
+11
Holders Change %
+6.67%
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
34
Increased
56
Reduced
51
Closed
23
Calls
$26.3M
Puts
$3.75M
Net Calls
+$22.5M
Net Calls Change
+$4.03M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.4M
2
Ameriprise
2
Ameriprise
Minnesota
$13.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$11.6M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$20.5M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$45.4M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$296M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
IIM
3
Intact Investment Management
Quebec, Canada
$9.4M
4
HA
4
Heartland Advisors
Wisconsin
$6.15M
5
Invesco
5
Invesco
Georgia
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$338M – – –
VanEck Associates
2
VanEck Associates
New York
$296M -$33.1M -2,154,355 -10%
Millennium Management
3
Millennium Management
New York
$106M +$6.86M +446,488 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$101M +$1.14M +74,271 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$73.3M +$187K +12,134 +0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$65.3M +$538K +35,000 +0.8%
SI
7
Sprott Inc
Ontario, Canada
$51.8M -$39.4K -2,562 -0.1%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$45.4M +$9.74M +625,225 +27%
Invesco
9
Invesco
Georgia
$37.1M -$4.85M -315,816 -12%
HKAM
10
Horizon Kinetics Asset Management
New York
$30.2M -$3.18M -206,871 -10%
BCIM
11
British Columbia Investment Management
British Columbia, Canada
$30.1M -$689K -44,824 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$29.1M +$1.56M +101,284 +6%
Norges Bank
13
Norges Bank
Norway
$25.4M -$1.3M -84,598 -5%
Principal Financial Group
14
Principal Financial Group
Iowa
$22.2M +$5.72M +371,600 +35%
Amundi
15
Amundi
France
$21.4M -$2.9M -184,429 -12%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$20.5M +$9.74M +633,114 +91%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.4M +$14.3M +930,200 +234%
GACM
18
Global Alpha Capital Management
Quebec, Canada
$18.7M -$363K -23,600 -2%
EPAM
19
Euro Pacific Asset Management
Puerto Rico
$18.7M -$142K -9,334 -0.8%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$17.7M -$1.62M -104,792 -8%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$17.3M +$431K +28,011 +3%
Morgan Stanley
22
Morgan Stanley
New York
$13.6M +$3.8M +246,954 +39%
Ameriprise
23
Ameriprise
Minnesota
$13.2M +$12.9M +840,964 +4,432%
GF
24
Gabelli Funds
New York
$12.5M -$249K -16,200 -2%
Two Sigma Investments
25
Two Sigma Investments
New York
$11.6M +$11.2M +731,610 +3,228%
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