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OR Royalties Inc.
OR

Overview Fund Activity

159 hedge funds and large institutions have $1.62B invested in OR Royalties Inc. in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 30 closing their positions.

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
2.33%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
28
Increased
47
Reduced
55
Closed
30
Calls
$18.9M
Puts
$4.43M
Net Calls
+$14.4M
Net Calls Change
+$1.96M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.2M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$15.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$33M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$20.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$85.6M
2
BCM
2
Bornite Capital Management
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.53M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$12.1M
5
HKAM
5
Horizon Kinetics Asset Management
New York
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$346M 24,226,649 +196,200 +0.8%
VanEck Associates
2
VanEck Associates
New York
$289M 20,266,313 +202,007 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.2M 6,736,197 +41,380 +0.6%
Millennium Management
4
Millennium Management
New York
$85.6M 5,995,103 -2,857,060 -32%
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$68.4M 4,767,074 – –
SI
6
Sprott Inc
Ontario, Canada
$54.6M 3,820,710 +361,372 +10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$54.1M 3,788,929 -107,359 -3%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$38M 2,532,794 -56,249 -2%
Invesco
9
Invesco
Georgia
$34.7M 2,431,473 +11,923 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.1M 2,320,345 +1,525,545 +192%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$33M 2,312,847 +472,035 +26%
BCIM
12
British Columbia Investment Management
British Columbia, Canada
$31.5M 2,207,960 +111,298 +5%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$20.8M 1,452,558 +404,297 +39%
Amundi
14
Amundi
France
$20.5M 1,484,655 +84,934 +6%
Principal Financial Group
15
Principal Financial Group
Iowa
$20.3M 1,412,750 -37,750 -3%
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$20.1M 1,427,583 +75,287 +6%
HKAM
17
Horizon Kinetics Asset Management
New York
$19.2M 1,344,413 -371,787 -22%
Norges Bank
18
Norges Bank
Norway
$18.7M 1,312,256 -147,545 -10%
Ameriprise
19
Ameriprise
Minnesota
$18.5M 1,294,761 +17,968 +1%
Morgan Stanley
20
Morgan Stanley
New York
$17.4M 1,219,194 +4,904 +0.4%
GACM
21
Global Alpha Capital Management
Quebec, Canada
$17.1M 1,197,522 -18,250 -2%
EPAM
22
Euro Pacific Asset Management
Puerto Rico
$16.7M 1,171,204 -65,285 -5%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$15.3M 1,068,769 +540,915 +102%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$14.1M 990,820 -142,201 -13%
GF
25
Gabelli Funds
New York
$13.1M 920,115 -19,100 -2%
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