DE:OM40 / OR Royalties Inc. - Institutionelles Eigentümerschaft - Verkäufer

OR Royalties Inc.
DE ˙ DB
30,82 € ↑0,08 (0,26%)
2026-06-02
AKTIENPREIS
Institutionelle und Fonds-Eigentümerschaft - Verkäufer

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
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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CA:OR 50,25 CA$
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US:OR 36,11 $
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