OR Institutional Ownership
OR Royalties Inc.
1W: -3.4%
1M: -6.3%
3M: +11.9%
YTD: -2.1%
1Y: -14.2%
3Y: +202.7%
5Y: +221.3%
$34.47
+0.49 (+1.44%)
Weekly Expected Move ±4.8%
$31
$33
$34
$36
$38
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Institutional Ownership — OR
282
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
33
New Positions
84
Increased
118
Reduced
33
Closed
0.82
Put/Call Ratio
Ownership Trends
Top Institutional Holders (299 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 18,366,141 | $633M | -1,094,503 | -5.6% | 5Q | SEC ↗ |
| 2 | VAN ECK ASSOCIATES CORP | 11,085,785 | $382M | +614,970 | +5.9% | 6Q | SEC ↗ |
| 3 | PRICE T ROWE ASSOCIATES INC /MD | 7,955,159 | $274M | -1,445,854 | -15.4% | 5Q | SEC ↗ |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,293,395 | $251M | +235,801 | +3.3% | 5Q | SEC ↗ |
| 5 | T. Rowe Price Investment Management, I | 6,687,032 | $231M | +375,757 | +6.0% | 5Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 5,537,686 | $191M | +51,155 | +0.9% | 2Q | SEC ↗ |
| 7 | Tidal Investments LLC | 3,309,375 | $114M | +580,979 | +21.3% | 5Q | SEC ↗ |
| 8 | Elliott Investment Management L.P. | 3,111,000 | $107M | — | +0.0% | 5Q | SEC ↗ |
| 9 | PICTON MAHONEY ASSET MANAGEMENT | 3,091,096 | $107M | -249,098 | -7.5% | 5Q | SEC ↗ |
| 10 | Invesco Ltd. | 2,630,233 | $91M | +507,154 | +23.9% | 5Q | SEC ↗ |
| 11 | ROYAL BANK OF CANADA | 2,580,250 | $89M | -114,595 | -4.3% | 5Q | SEC ↗ |
| 12 | Caisse de depot et placement du Quebec | 2,570,186 | $89M | +186,649 | +7.8% | 5Q | SEC ↗ |
| 13 | NORGES BANK NEW | 2,498,906 | $86M | — | +0.0% | 1Q | SEC ↗ |
| 14 | SPROTT INC. | 2,438,086 | $84M | +75,426 | +3.2% | 5Q | SEC ↗ |
| 15 | MORGAN STANLEY | 2,033,058 | $70M | +135,531 | +7.1% | 5Q | SEC ↗ |
| 16 | TWO SIGMA INVESTMENTS, LP | 2,029,391 | $70M | -363,184 | -15.2% | 5Q | SEC ↗ |
| 17 | FMR LLC | 1,963,673 | $68M | -1,337,206 | -40.5% | 5Q | SEC ↗ |
| 18 | Verbena Value LP | 1,923,700 | $66M | +628,800 | +48.6% | 3Q | SEC ↗ |
| 19 | HORIZON KINETICS ASSET MANAGEMENT LLC | 1,915,799 | $66M | +161,655 | +9.2% | 5Q | SEC ↗ |
| 20 | Connor, Clark & Lunn Investment Manage | 1,859,294 | $64M | -74,574 | -3.9% | 5Q | SEC ↗ |
| 21 | BANK OF MONTREAL /CAN | 1,829,980 | $63M | +368,548 | +25.2% | 5Q | SEC ↗ |
| 22 | MACKENZIE FINANCIAL CORP | 1,818,737 | $63M | -244,748 | -11.9% | 5Q | SEC ↗ |
| 23 | VANGUARD FIDUCIARY TRUST CO | 1,663,364 | $57M | -386 | -0.0% | 2Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 1,594,748 | $55M | +192,222 | +13.7% | 5Q | SEC ↗ |
| 25 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,543,565 | $53M | -2,132,893 | -58.0% | 5Q | SEC ↗ |
| 26 | Capital World Investors | 1,463,026 | $50M | +12,892 | +0.9% | 2Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE | 1,133,733 | $39M | +125,647 | +12.5% | 5Q | SEC ↗ |
| 28 | Euro Pacific Asset Management, LLC | 1,029,143 | $35M | +2,474 | +0.2% | 5Q | SEC ↗ |
| 29 | TD Asset Management Inc | 944,735 | $33M | +49,738 | +5.6% | 5Q | SEC ↗ |
| 30 | Verition Fund Management LLC | 837,487 | $29M | -21,105 | -2.5% | 5Q | SEC ↗ |
| 31 | Scheer, Rowlett & Associates Investmen | 832,658 | $29M | -7,795 | -0.9% | 5Q | SEC ↗ |
| 32 | DIMENSIONAL FUND ADVISORS LP | 758,370 | $26M | +80,548 | +11.9% | 5Q | SEC ↗ |
| 33 | RENAISSANCE TECHNOLOGIES LLC | 754,302 | $26M | -29,000 | -3.7% | 5Q | SEC ↗ |
| 34 | AQR CAPITAL MANAGEMENT LLC | 753,794 | $26M | +649,997 | +626.2% | 2Q | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 698,906 | $24M | -442,012 | -38.7% | 5Q | SEC ↗ |
| 36 | Amundi | 689,996 | $24M | -461,075 | -40.1% | 5Q | SEC ↗ |
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, | 654,261 | $23M | +18,761 | +3.0% | 5Q | SEC ↗ |
| 38 | CITADEL ADVISORS LLC | 640,299 | $22M | -891,192 | -58.2% | 5Q | SEC ↗ |
| 39 | Vanguard Global Advisers, LLC | 626,880 | $22M | +35,583 | +6.0% | 2Q | SEC ↗ |
| 40 | U S GLOBAL INVESTORS INC | 580,723 | $20M | +46,098 | +8.6% | 5Q | SEC ↗ |
| 41 | PRINCIPAL FINANCIAL GROUP INC | 557,090 | $19M | -194,600 | -25.9% | 5Q | SEC ↗ |
| 42 | MILLENNIUM MANAGEMENT LLC | 530,774 | $18M | -630,585 | -54.3% | 3Q | SEC ↗ |
| 43 | Sixth Street Partners Management Compa NEW | 425,440 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 425,440 | $15M | +3,121 | +0.7% | 5Q | SEC ↗ |
| 45 | CIBC WORLD MARKET INC. | 414,337 | $14M | +129,800 | +45.6% | 5Q | SEC ↗ |
| 46 | Federation des caisses Desjardins du Q | 396,974 | $14M | +7,504 | +1.9% | 5Q | SEC ↗ |
| 47 | JANE STREET GROUP, LLC | 381,331 | $13M | -41,144 | -9.7% | 5Q | SEC ↗ |
| 48 | BRITISH COLUMBIA INVESTMENT MANAGEMENT | 378,834 | $13M | +218,544 | +136.3% | 5Q | SEC ↗ |
| 49 | Boston Partners | 375,863 | $13M | -10,545 | -2.7% | 3Q | SEC ↗ |
| 50 | Swiss National Bank | 368,730 | $13M | -5,700 | -1.5% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 2,498,906 | $86M |
| Sixth Street Partners Management Co | 425,440 | $15M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 342,877 | $12M |
| Jupiter Topco LLC | 113,258 | $4M |
| XTX Topco Ltd | 65,665 | $2M |
| Covea Finance | 49,500 | $2M |
| Quadrature Capital Ltd | 46,442 | $2M |
| Jump Financial, LLC | 45,611 | $2M |
| BTG Pactual Asset Management US LLC | 29,400 | $1M |
| Caitong International Asset Managem | 19,539 | $674K |
| Autumn Glory Partners, LLC | 15,000 | $517K |
| Aster Capital Management (DIFC) Ltd | 14,816 | $511K |
| GTS SECURITIES LLC | 13,929 | $480K |
| PKS Advisory Services, LLC | 13,272 | $457K |
| Entropy Technologies, LP | 13,096 | $451K |
| Valmark Advisers, Inc. | 8,738 | $301K |
| TWO SIGMA SECURITIES, LLC | 8,661 | $299K |
| Numerai GP LLC | 8,379 | $289K |
| Nykredit A/S | 7,207 | $248K |
| Kestra Advisory Services, LLC | 7,160 | $247K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO | 660,101 | $23M |
| Fiera Capital Corp | 349,922 | $12M |
| Yaupon Capital Management LP | 205,228 | $7M |
| HRT FINANCIAL LP | 139,586 | $5M |
| PRUDENTIAL FINANCIAL INC | 103,300 | $4M |
| CWA Asset Management Group, LLC | 62,137 | $2M |
| Independent Advisor Alliance | 60,661 | $2M |
| FIRST TRUST ADVISORS LP | 53,303 | $2M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 50,233 | $2M |
| NAVELLIER & ASSOCIATES INC | 48,307 | $2M |
| Quantbot Technologies LP | 45,565 | $2M |
| Brevan Howard Capital Management LP | 37,194 | $1M |
| Trexquant Investment LP | 34,184 | $1M |
| IMC-Chicago, LLC | 28,973 | $999K |
| PCJ Investment Counsel Ltd. | 24,890 | $858K |
| Campbell & CO Investment Adviser LL | 22,854 | $788K |
| Caption Management, LLC | 18,709 | $645K |
| Versor Investments LP | 13,700 | $472K |
| ALGERT GLOBAL LLC | 10,658 | $367K |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,355 | $357K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +649,997 | +626.2% | 753,794 |
| Verbena Value LP | +628,800 | +48.6% | 1,923,700 |
| VAN ECK ASSOCIATES CORP | +614,970 | +5.9% | 11,085,785 |
| Tidal Investments LLC | +580,979 | +21.3% | 3,309,375 |
| Invesco Ltd. | +507,154 | +23.9% | 2,630,233 |
| T. Rowe Price Investment Management | +375,757 | +6.0% | 6,687,032 |
| BANK OF MONTREAL /CAN | +368,548 | +25.2% | 1,829,980 |
| BNP PARIBAS FINANCIAL MARKETS | +322,480 | +2804.9% | 333,977 |
| D. E. Shaw & Co., Inc. | +238,860 | +1957.9% | 251,060 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +235,801 | +3.3% | 7,293,395 |
| BRITISH COLUMBIA INVESTMENT MANAGEM | +218,544 | +136.3% | 378,834 |
| GOLDMAN SACHS GROUP INC | +192,222 | +13.7% | 1,594,748 |
| Caisse de depot et placement du Que | +186,649 | +7.8% | 2,570,186 |
| HORIZON KINETICS ASSET MANAGEMENT L | +161,655 | +9.2% | 1,915,799 |
| Extract Advisors LLC | +140,000 | +90.1% | 295,316 |
| MORGAN STANLEY | +135,531 | +7.1% | 2,033,058 |
| CIBC WORLD MARKET INC. | +129,800 | +45.6% | 414,337 |
| BANK OF AMERICA CORP /DE | +125,647 | +12.5% | 1,133,733 |
| Balyasny Asset Management L.P. | +104,097 | +635.1% | 120,488 |
| Oxbow Advisors, LLC | +98,221 | +101.8% | 194,720 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | -2,132,893 | -58.0% | 1,543,565 |
| PRICE T ROWE ASSOCIATES INC /MD | -1,445,854 | -15.4% | 7,955,159 |
| FMR LLC | -1,337,206 | -40.5% | 1,963,673 |
| EdgePoint Investment Group Inc. | -1,094,503 | -5.6% | 18,366,141 |
| CITADEL ADVISORS LLC | -891,192 | -58.2% | 640,299 |
| MILLENNIUM MANAGEMENT LLC | -630,585 | -54.3% | 530,774 |
| Nuveen, LLC | -579,941 | -74.6% | 197,865 |
| Amundi | -461,075 | -40.1% | 689,996 |
| Qube Research & Technologies Ltd | -442,012 | -38.7% | 698,906 |
| Man Group plc | -395,154 | -83.6% | 77,512 |
| TWO SIGMA INVESTMENTS, LP | -363,184 | -15.2% | 2,029,391 |
| PICTON MAHONEY ASSET MANAGEMENT | -249,098 | -7.5% | 3,091,096 |
| MACKENZIE FINANCIAL CORP | -244,748 | -11.9% | 1,818,737 |
| PRINCIPAL FINANCIAL GROUP INC | -194,600 | -25.9% | 557,090 |
| MANNING & NAPIER ADVISORS LLC | -141,781 | -37.7% | 234,065 |
| Y-Intercept (Hong Kong) Ltd | -118,439 | -75.4% | 38,605 |
| ROYAL BANK OF CANADA | -114,595 | -4.3% | 2,580,250 |
| UBS Group AG | -85,829 | -34.7% | 161,515 |
| Connor, Clark & Lunn Investment Man | -74,574 | -3.9% | 1,859,294 |
| JPMORGAN CHASE & CO | -73,688 | -27.1% | 198,247 |