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OR Royalties Inc

130 hedge funds and large institutions have $968M invested in OR Royalties Inc in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.78% less ownership

Funds ownership: 53.29%52.51% (-0.78%)

14% less capital invested

Capital invested by funds: $1.12B → $968M (-$156M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.5M
Puts
$6.78M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.25M
27
$3.16M
28
$2.94M
29
$2.79M
30
$2.37M
31
$2.35M
32
$2.25M
33
$2.18M
34
$2.17M
35
$2.16M
36
$2.1M
37
$2.05M
38
$2.02M
39
$1.99M
40
$1.83M
41
$1.81M
42
$1.79M
43
$1.76M
44
$1.7M
45
$1.67M
46
$1.64M
47
$1.49M
48
$1.44M
49
$1.44M
50
$1.35M