OR Royalties Inc
189 hedge funds and large institutions have $3.45B invested in OR Royalties Inc in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 40 closing their positions.
179% more call options, than puts
Call options by funds: $11M | Put options by funds: $3.96M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
27% more capital invested
Capital invested by funds: $2.72B → $3.45B (+$732M)
2.54% more ownership
Funds ownership: 68.96% → 71.5% (+2.5%)
6% less funds holding
Funds holding: 201 → 189 (-12)
20% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 74
28% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$116M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$90.9M |
| 3 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$39.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$18.7M |
| 5 |
Goldman Sachs
New York
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$47.1M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$22.9M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$17.4M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$16.7M |
| 5 |
YCM
Yaupon Capital Management
New York
|
-$10.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Optiver Holding
Amsterdam,
Netherlands
| – | -$2.72K | -129 | Closed |
|
|
CA
227
Clearstead Advisors
Cleveland,
Ohio
| – | -$1.14K | -54 | Closed |
|
|
FHA
228
First Horizon Advisors
Memphis,
Tennessee
| – | -$639 | -30 | Closed |
|
|
CCM
229
Coldstream Capital Management
Bellevue,
Washington
| – | -$507 | -24 | Closed |
|
OR Hedge Fund Activity: Q2 2025 in Review
189 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2025, worth a combined $3.45B — up 27% from $2.72B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of OR and 29 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 59 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $116M. The largest seller was VanEck Associates, cutting an estimated $47.1M.
- 189 institutional investors held OR Royalties Inc (OR) as of Q2 2025, down from 201 in Q1 2025.
- Funds reported $3.45B of OR Royalties Inc stock for Q2 2025, up 27% quarter-over-quarter.
- 29 funds opened new OR Royalties Inc positions in Q2 2025 and 40 closed out, a net change of -11 holders.
- The largest OR Royalties Inc buyer in Q2 2025 was T. Rowe Price Investment Management, an estimated $116M added.
- The largest OR Royalties Inc seller in Q2 2025 was VanEck Associates, an estimated $47.1M sold.
Based on aggregated 13F filings for Q2 2025.