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OR Royalties Inc

222 hedge funds and large institutions have $4.81B invested in OR Royalties Inc in 2025 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

593% more call options, than puts

Call options by funds: $107M | Put options by funds: $15.4M

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

7% more funds holding

Funds holding: 207222 (+15)

3% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 76

3.29% less ownership

Funds ownership: 75.55%72.25% (-3.3%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

15% less capital invested

Capital invested by funds: $5.7B → $4.81B (-$882M)

Holders
222
Holders Change
+15
Holders Change %
+7.25%
% of All Funds
2.7%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
42
Increased
74
Reduced
76
Closed
24
Calls
$107M
Puts
$15.4M
Net Calls
+$91.3M
Net Calls Change
+$63M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
226
SummitTX Capital
Texas
-$3.56M -88,815 Closed
IIM
227
Intact Investment Management
Quebec, Canada
-$3.45M -86,100 Closed
WG
228
Winton Group
United Kingdom
-$2.46M -61,319 Closed
PWS
229
Precision Wealth Strategies
Missouri
-$1.73M -43,216 Closed
OSAM
230
O'Shaughnessy Asset Management
Connecticut
-$909K -22,672 Closed
HIM
231
Hillsdale Investment Management
Ontario, Canada
-$660K -16,480 Closed
AFG
232
Atomi Financial Group
New York
-$594K -14,816 Closed
NFSG
233
Newbridge Financial Services Group
Florida
-$591K -14,756 Closed
IWC
234
Integrated Wealth Concepts
Massachusetts
-$463K -11,550 Closed
SOW
235
State of Wyoming
Wyoming
-$431K -10,809 Closed
LIP
236
Lighthouse Investment Partners
Florida
-$327K -8,156 Closed
OAC
237
OMERS Administration Corp
Ontario, Canada
-$313K -7,800 Closed
HSBC Holdings
238
HSBC Holdings
United Kingdom
-$265K -6,611 Closed
Envestnet Asset Management
239
Envestnet Asset Management
Illinois
-$228K -5,689 Closed
MC
240
Moors & Cabot
Massachusetts
-$220K -5,500 Closed
FTUS
241
Flow Traders U.S.
New York
-$217K -5,408 Closed
MFG
242
Merit Financial Group
Georgia
-$215K -5,365 Closed
EGA
243
Eagle Global Advisors
Texas
-$206K -5,150 Closed
Group One Trading
244
Group One Trading
Illinois
-$66.4K -1,896 Closed
PIM
245
Plato Investment Management
Australia
-$38.1K -958 Closed
GRP
246
Global Retirement Partners
California
-$28.1K -700 Closed