GB:0VBE / OR Royalties Inc. - Institutionellt ägande - Säljare

OR Royalties Inc.
GB ˙ LSE
36,19 US$ ↑1,00 (2,84%)
2026-06-04
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-05-15 13F Tower Research Capital LLC (TRC) 2 632 −29,66 100 −24,24
2026-03-06 13F Hsbc Holdings Plc 0 −100,00 0
2026-05-15 13F SIG North Trading, ULC Put 51 900 −18,01 1 973 −11,92
2026-04-28 13F SeaBridge Investment Advisors LLC 18 389 −5,16 699 1,90
2026-05-14 13F Lane Generational LLC 191 125 −26,00 7 267 −20,50
2026-05-14 13F Allworth Financial LP 2 096 −9,07 80 −2,47
2026-05-12 13F Benjamin Edwards Inc 5 853 −3,99 222 2,78
2026-05-13 13F Scotia Capital Inc. 22 653 −83,55 859 −82,34
2026-05-15 13F State of Tennessee, Treasury Department 191 850 −3,62 7 282 −7,74
2026-05-15 13F Fmr Llc 3 300 879 −30,56 125 690 −25,36
2026-05-15 13F XTX Topco Ltd 0 −100,00 0
2026-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2026-05-15 13F Caption Management, LLC Call 10 600 −95,33 403 −94,98
2026-05-14 13F Neuberger Berman Group LLC 59 261 −7,32 2 088 −7,90
2026-05-13 13F Bank Of Montreal /can/ Put 50 000 −12,59 1 904 −6,02
2026-05-12 13F Independent Advisor Alliance 0 −100,00 0
2026-05-13 13F Mackenzie Financial Corp 2 063 485 −37,40 78 562 −33,61
2026-05-13 13F Bank Of Montreal /can/ 1 461 432 −5,38 55 659 1,73
2026-05-13 13F Bank Of Montreal /can/ Call 450 000 −6,25 17 138 0,79
2026-05-13 13F Aviso Financial Inc. 1 646 −2,26 63 5,08
2026-05-15 13F DV Trading LLC 0 −100,00 0
2026-05-15 13F Susquehanna International Group, Llp Call 488 200 −37,99 18 561 −33,38
2026-05-12 13F Rhumbline Advisers 6 946 −11,92 264 −5,38
2026-05-14 13F CIBC World Markets Inc. 284 537 −21,16 10 832 −15,29
2026-05-06 13F Euro Pacific Asset Management, LLC 1 026 669 −0,14 39 5,56
2026-05-06 13F Meixler Investment Management, Ltd. 49 008 −13,57 1 974 −1,65
2026-05-15 13F Horizon Kinetics Asset Management Llc 1 754 144 −3,35 66 693 3,83
2026-05-12 13F Jane Street Group, Llc Call 150 000 −27,85 5 703 −22,48
2026-04-17 13F AdvisorNet Financial, Inc 215 −14,00 8 0,00
2026-05-06 13F Assetmark, Inc 0 −100,00 0
2026-02-17 13F Stansberry Asset Management, Llc Call 0 −100,00 0 −100,00
2026-05-12 13F Bnp Paribas Arbitrage, Sa 11 497 −0,98 437 6,59
2026-05-15 13F Balyasny Asset Management Llc 16 391 −69,79 623 −67,55
2026-04-16 13F Toth Financial Advisory Corp 0 −100,00 0
2026-05-13 13F Federation des caisses Desjardins du Quebec 389 470 −4,12 14 709 2,42
2026-05-15 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2026-05-15 13F/A Spears Abacus Advisors LLC 243 512 −0,08 9 258 7,34
2026-01-30 13F Precision Wealth Strategies, LLC 0 −100,00 0 −100,00
2026-05-13 13F Employees Retirement System of Texas 0 −100,00 0
2026-01-27 13F Acuitas Investments, LLC 0 −100,00 0
2026-05-14 13F Raymond James Financial Inc 132 060 −4,61 5 021 2,47
2026-05-14 13F Massachusetts Financial Services Co /ma/ 660 101 −33,50 25 097 −28,56
2026-04-17 13F PKO Investment Management Joint-Stock Co 62 344 −3,79 2 369 3,00
2026-02-10 13F Envestnet Asset Management Inc 0 −100,00 0
2026-04-21 13F Pinnacle Associates Ltd 8 732 −2,63 332 4,42
2026-05-15 13F D. E. Shaw & Co., Inc. Call 30 200 −75,84 1 148 −74,07
2026-05-14 13F JustInvest LLC 17 496 −1,22 665 6,23
2026-05-14 13F Jump Financial, LLC 0 −100,00 0
2026-05-07 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2026-05-08 13F Sprott Inc. 2 362 660 −1,33 89 887 5,99
2026-04-20 13F CWA Asset Management Group, LLC 62 137 −84,80 2 362 −83,68
2026-05-11 13F PCJ Investment Counsel Ltd. 0 −100,00 0
2026-05-15 13F Trexquant Investment LP 34 184 −55,53 1 300 −52,24
2026-05-15 13F D. E. Shaw & Co., Inc. 12 200 −74,70 464 −72,82
2026-05-15 13F Alliancebernstein L.p. 26 601 −2,31 941 −2,28
2026-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 0 −100,00 0
2026-02-06 13F Global Retirement Partners, LLC 0 −100,00 0
2026-05-13 13F Quantbot Technologies LP 0 −100,00 0
2026-05-15 13F EdgePoint Investment Group Inc. 19 460 644 −9,66 741 159 −2,88
2026-04-21 13F Creekside Partners 13 700 −6,80 521 0,00
2026-05-15 13F Rice Hall James & Associates, Llc 103 810 −10,30 3 947 −3,64
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 1 933 868 −7,36 73 633 −0,41
2026-02-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0 −100,00
2026-05-13 13F Franklin Resources Inc 9 396 −10,28 358 −3,51
2026-05-15 13F Van Eck Associates Corp 10 470 815 −14,63 398 −8,29
2026-05-15 13F Quarry LP 0 −100,00 0
2026-05-08 13F Creekmur Asset Management LLC 0 −100,00 0
2026-05-14 13F Public Employees Retirement System Of Ohio 49 298 −0,37 1 871 6,55
2026-05-13 13F Global Strategic Management Inc 211 502 −6,41 8 0,00
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 057 594 −3,58 267 881 3,18
2026-05-14 13F Twin Tree Management, LP Put 56 100 −60,88 2 133 −57,98
2026-05-15 13F Weiss Asset Management LP 8 274 −84,00 315 −82,84
2026-05-14 13F Twin Tree Management, LP Call 5 700 −95,32 217 −94,99
2026-05-14 13F Gamco Investors, Inc. Et Al 34 927 −13,08 1 328 −6,68
2026-05-14 13F Twin Tree Management, LP 15 812 −89,25 601 −88,45
2026-05-15 13F Citadel Advisors Llc Call 417 200 −11,83 15 862 −5,28
2026-05-15 13F Charles Schwab Investment Management Inc 422 319 −3,00 16 030 3,79
2026-01-28 13F Eagle Global Advisors Llc 0 −100,00 0
2026-04-30 13F Manning & Napier Advisors Llc 375 846 −3,59 14 266 3,26
2026-02-04 13F Plato Investment Management Ltd 0 −100,00 0
2026-05-13 13F Clearbridge Investments, LLC 194 909 −2,07 7 410 5,21
2026-05-07 13F Bard Associates Inc 163 863 −1,27 6 230 6,08
2026-05-11 13F CLARET ASSET MANAGEMENT Corp 20 966 −8,31 1
2026-02-11 13F Group One Trading, L.p. 0 −100,00 0
2026-02-19 13F Atomi Financial Group, Inc. 0 −100,00 0
2026-05-14 13F Arrowstreet Capital, Limited Partnership 3 676 458 −23,95 139 940 −18,25
2026-05-13 13F Mariner, LLC 22 867 −7,28 869 −0,46
2026-04-07 13F Farther Finance Advisors, LLC 8 425 −18,47 338 −7,67
2026-05-15 13F Toroso Investments, LLC 2 728 396 −7,33 103 734 −0,44
2026-02-02 13F Intact Investment Management Inc. 0 −100,00 0
2026-04-24 13F National Asset Management, Inc. 23 778 −4,66 838 −4,99
2026-05-15 13F Boothbay Fund Management, Llc 10 355 −18,50 394 −12,47
2026-05-13 13F Prudential Financial Inc 0 −100,00 0
2026-05-15 13F Schonfeld Strategic Advisors LLC 9 900 −92,86 376 −92,34
2026-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2026-05-15 13F Toronto Dominion Bank Put 0 −100,00 0 −100,00
2026-05-05 13F HighTower Advisors, LLC 78 941 −6,69 3 001 0,27
2026-05-11 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-05-15 13F Jones Financial Companies Lllp 2 330 −5,40 82 −5,75
2026-04-28 13F SBI Securities Co., Ltd. 1 225 −18,87 47 −13,21
2026-05-11 13F Penserra Capital Management LLC 0 −100,00 0
2026-05-12 13F Versor Investments LP 0 −100,00 0
2026-05-12 13F Fiera Capital Corp 0 −100,00 0
2026-05-05 13F UBS Group AG 247 344 −28,62 9 404 −23,31
2026-05-15 13F Price T Rowe Associates Inc /md/ 9 401 013 −13,95 357 −7,51
2026-04-15 13F Corundum Trust Company, INC 0 −100,00 0
2026-05-11 13F Scheer, Rowlett & Associates Investment Management Ltd. 840 453 −4,19 32 009 3,01
2026-05-15 13F Extract Advisors LLC 155 316 −20,62 5 905 −14,78
2026-05-08 13F Pnc Financial Services Group, Inc. 2 098 −2,46 80 3,95
2026-05-15 13F Yaupon Capital Management LP 0 −100,00 0
2026-05-15 13F Engineers Gate Manager LP 5 364 −52,24 204 −48,87
2026-05-13 13F Caitlin John, LLC 395 −72,57 15 −70,00
2026-02-13 13F Flow Traders U.s. Llc 0 −100,00 0
2026-04-13 13F IFP Advisors, Inc 54 −62,24 2 −60,00
2026-05-15 13F Brevan Howard Capital Management LP 37 194 −2,75 1 414 4,51
2026-05-15 13F Polar Asset Management Partners Inc. 55 000 −50,00 2 091 −46,37
2026-05-15 13F Point72 Asset Management, L.P. Put 6 400 −52,94 243 −49,48
2026-05-14 13F Gabelli Funds Llc 158 539 −13,99 6 028 −7,60
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2026-05-13 13F/A Walleye Capital LLC 745 −83,26 28 −82,17
2026-05-15 13F Man Group plc 472 666 −3,83 17 971 3,32
2026-05-15 13F T. Rowe Price Investment Management, Inc. 6 311 275 −1,72 240 5,29
2026-05-13 13F Public Sector Pension Investment Board 69 789 −1,60 2 658 5,77
2026-05-15 13F Guggenheim Capital Llc 109 247 −14,91 4 154 −8,58
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 103 489 −6,52 4 0,00
2026-05-04 13F Principal Financial Group Inc 751 690 −43,38 28 531 −39,37
2026-05-15 13F Oxford Asset Management Llp 8 029 −70,24 305 −68,03
2026-05-14 13F Hara Capital LLC 11 845 −9,55 451 −2,81
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Other Listings
DE:OM40 30,82 €
CA:OR 50,25 CA$
US:OR 36,11 US$
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