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OR Royalties Inc.
OR

Overview Fund Activity

185 hedge funds and large institutions have $2.02B invested in OR Royalties Inc. in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
185
Holders Change
+18
Holders Change %
+10.78%
% of All Funds
2.69%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
38
Increased
51
Reduced
55
Closed
17
Calls
$31.6M
Puts
$7.65M
Net Calls
+$23.9M
Net Calls Change
+$2.36M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$30.8M
2
Millennium Management
2
Millennium Management
New York
$103M
3
SAM
3
Scopus Asset Management
New York
$23.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12M
5
SRAIM
5
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$9.78M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$283M
2
Ameriprise
2
Ameriprise
Minnesota
$301K
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$5.82M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$380M
5
SI
5
Sprott Inc
Ontario, Canada
$53.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$380M -$5.26M -337,222 -1%
VanEck Associates
2
VanEck Associates
New York
$283M -$43.9M -2,820,539 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M +$2.48M +159,443 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$108M +$3.89M +249,842 +4%
Millennium Management
5
Millennium Management
New York
$103M +$17.5M +1,122,653 +21%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$74.3M – – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$68.6M +$8.36M +536,267 +14%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$63.7M +$5.52M +354,429 +9%
SI
9
Sprott Inc
Ontario, Canada
$53.7M -$3.61M -231,767 -6%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$48.7M +$2.38M +137,729 +5%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$41.2M +$2.13M +136,705 +5%
Invesco
12
Invesco
Georgia
$37.9M -$145K -9,332 -0.4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$36.8M +$4.1M +263,382 +13%
BCIM
14
British Columbia Investment Management
British Columbia, Canada
$32.2M -$2.97M -190,272 -8%
BCM
15
Bornite Capital Management
New York
$31.7M – – –
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$30.8M +$21.7M +1,391,005 +237%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$24.9M -$49.7K -3,187 -0.2%
Goldman Sachs
18
Goldman Sachs
New York
$24.7M +$6.38M +409,799 +35%
SAM
19
Scopus Asset Management
New York
$23.2M +$12.9M +825,000 +124%
Principal Financial Group
20
Principal Financial Group
Iowa
$22.5M -$1.91M -122,400 -8%
HKAM
21
Horizon Kinetics Asset Management
New York
$21.7M +$2.38M +152,444 +12%
GACM
22
Global Alpha Capital Management
Quebec, Canada
$21.6M +$2.94M +188,800 +16%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$20.6M -$2.19M -141,280 -10%
EPAM
24
Euro Pacific Asset Management
Puerto Rico
$18.3M -$3.47K -223 -0%
Amundi
25
Amundi
France
$18.2M -$499K -31,473 -3%
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