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OR Royalties Inc.
OR

Overview Fund Activity

163 hedge funds and large institutions have $1.38B invested in OR Royalties Inc. in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 29 closing their positions.

Holders
163
Holders Change
-13
Holders Change %
-7.39%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
67
Reduced
47
Closed
29
Calls
$14.4M
Puts
$1.91M
Net Calls
+$12.5M
Net Calls Change
-$10M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$282M
2
Millennium Management
2
Millennium Management
New York
$104M
3
BCM
3
Bornite Capital Management
New York
$11.9M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$16.5M
5
VanEck Associates
5
VanEck Associates
New York
$236M

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.33M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$45M
5
JWM
5
Jessup Wealth Management
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$282M 24,030,449 +2,044,928 +9%
VanEck Associates
2
VanEck Associates
New York
$236M 20,064,306 +810,979 +4%
Millennium Management
3
Millennium Management
New York
$104M 8,852,163 +1,963,774 +29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.7M 6,694,817 +122,926 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$56.2M 4,767,074 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$45.8M 3,896,288 -352,100 -8%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$45M 2,589,043 -326,789 -11%
SI
8
Sprott Inc
Ontario, Canada
$40.4M 3,459,338 +90,292 +3%
Invesco
9
Invesco
Georgia
$28.4M 2,419,550 +6,979 +0.3%
BCIM
10
British Columbia Investment Management
British Columbia, Canada
$24.6M 2,096,662 +136,341 +7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$21.6M 1,840,812 -53,401 -3%
HKAM
12
Horizon Kinetics Asset Management
New York
$20.2M 1,716,200 -249,226 -13%
Norges Bank
13
Norges Bank
Norway
$17.1M 1,459,801 -195,010 -12%
Principal Financial Group
14
Principal Financial Group
Iowa
$17.1M 1,450,500 +7,000 +0.5%
Amundi
15
Amundi
France
$16.8M 1,399,721 +39,733 +3%
Verition Fund Management
16
Verition Fund Management
Connecticut
$16.5M 1,402,153 +814,093 +138%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$15.5M 1,352,296 +210,209 +18%
Ameriprise
18
Ameriprise
Minnesota
$15M 1,276,793 +416,855 +48%
EPAM
19
Euro Pacific Asset Management
Puerto Rico
$14.5M 1,236,489 +11,915 +1%
GACM
20
Global Alpha Capital Management
Quebec, Canada
$14.3M 1,215,772 – –
Morgan Stanley
21
Morgan Stanley
New York
$14.3M 1,214,290 +330,409 +37%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$13.3M 1,133,021 +9,676 +0.9%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$12.4M 1,048,261 -284,105 -21%
BCM
24
Bornite Capital Management
New York
$11.9M 1,015,000 +1,000,000 +6,667%
GF
25
Gabelli Funds
New York
$11M 939,215 +127,500 +16%
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