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OR Royalties Inc
OR

158 hedge funds and large institutions have $1.62B invested in OR Royalties Inc in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $4.42M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

18% more capital invested

Capital invested by funds: $1.38B → $1.62B (+$248M)

1.41% less ownership

Funds ownership: 62.81% → 61.4% (-1.4%)

3% less funds holding

Funds holding: 163 → 158 (-5)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
2.3%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
27
Increased
47
Reduced
55
Closed
30
Calls
$18.9M
Puts
$4.42M
Net Calls
+$14.4M
Net Calls Change
+$1.96M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$20M
2
Goldman Sachs
Goldman Sachs
New York
+$7.46M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$7.09M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.19M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$5.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$37.5M
2
BCM
Bornite Capital Management
New York
-$11.9M
3
Two Sigma Investments
Two Sigma Investments
New York
-$8.08M
4
Verition Fund Management
Verition Fund Management
Connecticut
-$7.31M
5
HKAM
Horizon Kinetics Asset Management
New York
-$4.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$346M +$2.57M +196,200 +0.8%
VanEck Associates
2
VanEck Associates
New York
$289M +$2.65M +202,007 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.2M +$542K +41,380 +0.6%
Millennium Management
4
Millennium Management
New York
$85.6M -$37.5M -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 – – –
SI
6
Sprott Inc
Ontario, Canada
$54.6M +$4.74M +361,372 +10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$54.1M -$1.41M -107,359 -3%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$38M -$737K -56,249 -2%
Invesco
9
Invesco
Georgia
$34.7M +$156K +11,923 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.1M +$20M +1,525,545 +192%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$33M +$6.19M +472,035 +26%
BCIM
12
British Columbia Investment Management
British Columbia, Canada
$31.5M +$1.46M +111,298 +5%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$20.8M +$5.3M +404,297 +39%
Amundi
14
Amundi
France
$20.5M +$1.11M +84,934 +6%
Principal Financial Group
15
Principal Financial Group
Iowa
$20.3M -$495K -37,750 -3%
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$20.1M +$987K +75,287 +6%
HKAM
17
Horizon Kinetics Asset Management
New York
$19.2M -$4.87M -371,787 -22%
Norges Bank
18
Norges Bank
Norway
$18.7M -$1.93M -147,545 -10%
Ameriprise
19
Ameriprise
Minnesota
$18.5M +$236K +17,968 +1%
Morgan Stanley
20
Morgan Stanley
New York
$17.4M +$64.3K +4,904 +0.4%
GACM
21
Global Alpha Capital Management
Quebec, Canada
$17.1M -$239K -18,250 -2%
EPAM
22
Euro Pacific Asset Management
Puerto Rico
$16.7M -$856K -65,285 -5%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$15.3M +$7.09M +540,915 +102%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$14.1M -$1.86M -142,201 -13%
GF
25
Gabelli Funds
New York
$13.1M -$250K -19,100 -2%
1
2 3 4 5

OR Hedge Fund Activity: Q4 2023 in Review

158 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2023, worth a combined $1.62B — up 18% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of OR and 27 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 47 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $20M. The largest seller was Millennium Management, cutting an estimated $37.5M.

  • 158 institutional investors held OR Royalties Inc (OR) as of Q4 2023, down from 163 in Q3 2023.
  • Funds reported $1.62B of OR Royalties Inc stock for Q4 2023, up 18% quarter-over-quarter.
  • 27 funds opened new OR Royalties Inc positions in Q4 2023 and 30 closed out, a net change of -3 holders.
  • The largest OR Royalties Inc buyer in Q4 2023 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $20M added.
  • The largest OR Royalties Inc seller in Q4 2023 was Millennium Management, an estimated $37.5M sold.

Based on aggregated 13F filings for Q4 2023.