OR

OR

OR

Market Cap: $8.20B

Letters With This Ticker

Quarter Letter Date Fund Name QTD YTD Tickers Keywords/Themes Theme Commentary Pitches Letter
2022 Q2 Jul 1, 2022 Palm Valley Capital Management -0.7% 1.2% CRD/A, CRI, CTRA, DOX, HOFT, HTLD, MLR, NATH, NGSC, ODC, OR, PHYS, PSLV, VWTR, WHGLY Cash, Fed, gold, inflation, Silver, small caps, Valuations, value NATH
LAS.TO
HOFT
ODC
CRI
2022 Q1 Apr 1, 2022 Palm Valley Capital Management 1.9% 1.9% CRD/A, CTRA, DOX, HTLD, MLR, NGS, OR, PHYS, PLPC, PSLV, VWTR, WH Cash, commodities, energy, Fed policy, inflation, Precious Metals, small caps, Valuations MLR
PLPC
HTLD
2023 Q4 Dec 31, 2023 Signia Capital Management 15.1% 32.7% AAOI, ARHS, HMST, INBK, METC, NGVC, OR, RRGB, TBBK, TRC, TRUE, UTI, YTRA Banking, catalysts, materials, small caps, technology, value AAOI
INBK
METC
NGVC
UTI
2022 Q3 Oct 26, 2022 Polen Capital – Global SMID Company Growth 3.5% 9.5% ADBE, ADP, ADS, ADSK, AMZN, ICLR, OR -
2023 Q1 Mar 31, 2023 Palm Valley Capital Management -0.1% 4.2% CRD/A, GENC, MLR, NGS, OR, WHGLY -

Pitches With This Ticker

Date Pitch Type Author Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Nov 29, 2025 Fund Letters Bryden Teich Osisko Gold Royalties Ltd. Materials Precious Metals & Minerals Bull TSX cash flow, dividends, Gold, inflation hedge, NAV discount, royalties, valuation
Nov 29, 2025 Fund Letters Matthew Fine Old Republic International Corp. Materials Property & Casualty Insurance Bull NYSE capital return, Insurance, turnaround, underwriting, valuation
Nov 29, 2025 Fund Letters Bryden Teich Osisko Gold Royalties Ltd. Materials Precious Metals & Minerals Bull TSX cash flow, dividends, Gold, inflation hedge, NAV discount, royalties, valuation
Nov 28, 2025 Fund Letters Matthew Fine Old Republic International Corp. Materials Property & Casualty Insurance Bull NYSE capital return, Insurance, turnaround, underwriting, valuation

BSD Shareholders of OR

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025
Manager Name Fund Name Fund AUM Invested Value Portfolio Weight Shares Owned Shares Bought / Sold During Quarter % Bought / Sold During Quarter % of Shares Outstanding Owned
Steven A. Cohen Point72 Asset Management $86.8B $580,396 0.00% 16,400 +16,400 +100.00% 0.0071%
Dmitry Balyasny Balyasny Asset Management $76.6B $1.9M 0.00% 54,255 +54,255 +100.00% 0.0234%
Israel Englander Millennium Management LLC $233.2B $23.0M 0.01% 650,649 -5,138 -0.78% 0.2810%
Terrence Murphy Clearbridge Investments $124.9B $7.0M 0.01% 199,039 +46,036 +30.09% 0.0859%
Murray Stahl Horizon Kinetics $7.4B $64.2M 0.87% 1,815,024 -8,626 -0.47% 0.7837%
David Siegel & John Overdeck Two Sigma Investments $67.5B $47.4M 0.07% 1,339,924 +650,573 +94.37% 0.5786%
Mario Gabelli GAMCO Investors $10.4B $1.4M 0.01% 40,183 -317 -0.78% 0.0174%
Kevin M. Keeley Keeley-Teton Advisors, LLC $824.8M $5.5M 0.67% 262,552 +45,242 +20.82% 0.0677%

Join for free and get access to the buyside

Get insights from the world's most influential hedge fund investors direct to your inbox

join for free
buysidedigest hedge fund letters for investors

Follow Us On: