OR Royalties Inc
207 hedge funds and large institutions have $5.7B invested in OR Royalties Inc in 2025 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 24 closing their positions.
310% more call options, than puts
Call options by funds: $37.4M | Put options by funds: $9.12M
75% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 24
65% more capital invested
Capital invested by funds: $3.45B → $5.7B (+$2.24B)
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
10% more funds holding
Funds holding: 189 → 207 (+18)
4.05% more ownership
Funds ownership: 71.5% → 75.55% (+4.1%)
13% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$237M |
| 2 |
VanEck Associates
New York
|
+$82.7M |
| 3 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$66.3M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$32.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.9M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$20.7M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$18.9M |
| 4 |
Goldman Sachs
New York
|
-$18.8M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$18.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAG
226
Susquehanna Advisors Group
Bala Cynwyd,
Pennsylvania
| – | -$332K | -12,911 | Closed |
|
|
BHCM
227
Brevan Howard Capital Management
St. Helier,
Jersey
| – | -$288K | -11,185 | Closed |
|
|
GIC
228
Generali Investments CEE
Prague,
Czech Republic
| – | -$103K | -4,000 | Closed |
|
229
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$31.1K | -1,209 | Closed |
|
|
KWM
230
Kiker Wealth Management
Jasper,
Georgia
| – | -$18K | -700 | Closed |
|
|
CIAM
231
Caitong International Asset Management
Hong Kong
| – | -$6.71K | -261 | Closed |
|
OR Hedge Fund Activity: Q3 2025 in Review
207 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2025, worth a combined $5.7B — up 65% from $3.45B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new OR positions and 24 closed out — a net gain of 18 holders — while 63 added to existing stakes and 72 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $237M. The largest seller was Fidelity Investments, cutting an estimated $46.9M.
- 207 institutional investors held OR Royalties Inc (OR) as of Q3 2025, up from 189 in Q2 2025.
- Funds reported $5.7B of OR Royalties Inc stock for Q3 2025, up 65% quarter-over-quarter.
- 42 funds opened new OR Royalties Inc positions in Q3 2025 and 24 closed out, a net change of +18 holders.
- The largest OR Royalties Inc buyer in Q3 2025 was T. Rowe Price Associates, an estimated $237M added.
- The largest OR Royalties Inc seller in Q3 2025 was Fidelity Investments, an estimated $46.9M sold.
Based on aggregated 13F filings for Q3 2025.