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OR Royalties Inc.
OR

Overview Fund Activity

167 hedge funds and large institutions have $2.07B invested in OR Royalties Inc. in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+8
Holders Change %
+5.03%
% of All Funds
2.42%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
51
Reduced
52
Closed
17
Calls
$28.8M
Puts
$7.23M
Net Calls
+$21.6M
Net Calls Change
+$7.13M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$110M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$41.2M
3
BCM
Bornite Capital Management
New York
$33.4M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61.3M
5
YCM
Yaupon Capital Management
New York
$16M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$8.65M
2
IIM
Intact Investment Management
Quebec, Canada
$2.14M
3
Millennium Management
Millennium Management
New York
$89.7M
4
Amundi
Amundi
France
$19M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$34.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$406M +$8.23M +501,485 +2%
VanEck Associates
2
VanEck Associates
New York
$345M +$12.2M +745,973 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M +$987K +60,083 +0.9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$110M +$110M +6,688,471 New
Millennium Management
5
Millennium Management
New York
$89.7M -$8.71M -530,408 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$78.3M – – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$63.4M +$1.25M +75,934 +2%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61.3M +$23.2M +1,412,550 +61%
SI
9
Sprott Inc
Ontario, Canada
$60.4M -$2.33M -142,026 -4%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$42.9M +$2.36M +147,417 +6%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$41.2M +$36.7M +2,233,941 +816%
Invesco
12
Invesco
Georgia
$40.1M +$158K +9,652 +0.4%
BCIM
13
British Columbia Investment Management
British Columbia, Canada
$37.1M +$818K +49,838 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$34.4M -$3.54M -215,412 -9%
BCM
15
Bornite Capital Management
New York
$33.4M +$33.4M +2,032,300 New
TD Asset Management
16
TD Asset Management
Ontario, Canada
$26.3M +$2.42M +147,409 +10%
Principal Financial Group
17
Principal Financial Group
Iowa
$25.7M +$2.54M +154,610 +11%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$24M +$749K +45,866 +3%
HKAM
19
Horizon Kinetics Asset Management
New York
$20.4M -$1.68M -102,378 -8%
Ameriprise
20
Ameriprise
Minnesota
$19.8M -$1.47M -89,542 -7%
GACM
21
Global Alpha Capital Management
Quebec, Canada
$19.7M – – –
Goldman Sachs
22
Goldman Sachs
New York
$19.3M +$5.28M +321,722 +38%
EPAM
23
Euro Pacific Asset Management
Puerto Rico
$19.2M +$17.6K +1,074 +0.1%
Amundi
24
Amundi
France
$19M -$4.95M -306,495 -21%
Norges Bank
25
Norges Bank
Norway
$18.1M -$3.4M -206,939 -16%
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