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OR Royalties Inc.
OR

Overview Fund Activity

175 hedge funds and large institutions have $2.43B invested in OR Royalties Inc. in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-10
Holders Change %
-5.41%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
56
Reduced
70
Closed
24
Calls
$12.2M
Puts
$4.33M
Net Calls
+$7.87M
Net Calls Change
-$16.1M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$43M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$68.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$16.8M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.8M
5
SRAIM
5
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$17.9M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$56M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$432M
3
BCM
3
Bornite Capital Management
New York
$24M
4
Invesco
4
Invesco
Georgia
$33.8M
5
GF
5
Gabelli Funds
New York
$8.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$432M -$19.4M -1,050,049 -4%
VanEck Associates
2
VanEck Associates
New York
$378M -$1.87M -89,786 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M +$2.31M +124,524 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$130M +$1.48M +79,967 +1%
Millennium Management
5
Millennium Management
New York
$119M -$2.96M -159,705 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88.4M – – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$83.1M +$1.55M +83,799 +2%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$68.4M +$31.8M +1,715,241 +87%
SI
9
Sprott Inc
Ontario, Canada
$63.8M -$17.9K -968 -0%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$56M -$19.7M -1,061,153 -26%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$54.6M +$2.74M +148,547 +5%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$47.4M -$1.58M -85,017 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$45.9M +$2.17M +117,443 +5%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$43M +$43M +2,322,782 New
BCIM
15
British Columbia Investment Management
British Columbia, Canada
$37.1M -$1.19M -64,335 -3%
Invesco
16
Invesco
Georgia
$33.8M -$11.3M -607,899 -25%
Goldman Sachs
17
Goldman Sachs
New York
$32.9M +$3.54M +191,287 +12%
Principal Financial Group
18
Principal Financial Group
Iowa
$28.3M +$1.52M +82,150 +6%
SAM
19
Scopus Asset Management
New York
$27.6M – – –
TD Asset Management
20
TD Asset Management
Ontario, Canada
$27M -$2.47M -133,943 -8%
HKAM
21
Horizon Kinetics Asset Management
New York
$25.8M -$43.2K -2,334 -0.2%
BCM
22
Bornite Capital Management
New York
$24M -$13.6M -736,300 -36%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$24M -$697K -37,614 -3%
EPAM
24
Euro Pacific Asset Management
Puerto Rico
$21.4M -$246K -13,310 -1%
GACM
25
Global Alpha Capital Management
Quebec, Canada
$21.1M -$4.62M -249,500 -18%
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