We are live on ! Find out more
OR icon

OR Royalties Inc
OR

153 hedge funds and large institutions have $1.05B invested in OR Royalties Inc in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $3.42M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

2.27% more ownership

Funds ownership: 61.14% → 63.41% (+2.3%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 155 → 153 (-2)

21% less capital invested

Capital invested by funds: $1.34B → $1.05B (-$286M)

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
19
Increased
50
Reduced
45
Closed
21
Calls
$11.1M
Puts
$3.42M
Net Calls
+$7.67M
Net Calls Change
-$3.23M

Top Buyers

Rank Fund Capital Flow
1
BCIM
British Columbia Investment Management
British Columbia, Canada
+$24.6M
2
VanEck Associates
VanEck Associates
New York
+$15.8M
3
Millennium Management
Millennium Management
New York
+$14.9M
4
EIG
EdgePoint Investment Group
Ontario, Canada
+$13.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.7M

Top Sellers

Rank Fund Capital Flow
1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$18M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$8.63M
3
BCM
Bornite Capital Management
New York
-$6.57M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$5.64M
5
SI
Sprott Inc
Ontario, Canada
-$4.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
Ancora Advisors
Ohio
$5.46M -$566K -47,180 -8%
BlackRock
27
BlackRock
New York
$5.05M – – –
RHJA
28
Rice Hall James & Associates
California
$4.6M -$44.6K -3,714 -0.8%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.36M +$120K +9,966 +2%
Swiss National Bank
30
Swiss National Bank
Switzerland
$4.2M -$12K -1,000 -0.2%
Two Sigma Investments
31
Two Sigma Investments
New York
$3.99M -$3.94M -328,089 -45%
LG
32
Lane Generational
Massachusetts
$3.83M +$2.57M +213,759 +130%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.82M -$8.63M -719,368 -65%
Wells Fargo
34
Wells Fargo
California
$3.26M -$338K -28,198 -8%
USGIU
35
U.S. Global Investors (USGI)
Texas
$3.21M -$152K -12,641 -4%
LC
36
Loews Corp
New York
$3.01M – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2.96M -$537K -44,701 -13%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.91M +$953K +79,370 +41%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$2.89M -$1.53M -127,831 -31%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$2.67M -$2.39M -198,974 -43%
CS
41
Credit Suisse
Switzerland
$2.62M -$2.46M -205,136 -44%
PIC
42
PCJ Investment Counsel
Ontario, Canada
$2.62M +$3.12M +260,000 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.45M +$1.87M +155,434 +179%
RA
44
Raffles Associates
New York
$2.42M – – –
CIBC Asset Management
45
CIBC Asset Management
Ontario, Canada
$2.35M +$170K +14,150 +6%
BA
46
Bard Associates
Illinois
$2.27M +$113K +9,375 +4%
CC
47
Cannell & Co
New York
$2.27M +$2.69M +224,500 New
CWG
48
C WorldWide Group
Denmark
$2.14M – – –
Goldman Sachs
49
Goldman Sachs
New York
$2.02M -$1.82M -151,355 -43%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.94M +$333K +27,765 +17%
1
2
3 4 5

OR Hedge Fund Activity: Q2 2022 in Review

153 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2022, worth a combined $1.05B — down 21% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of OR and 19 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was British Columbia Investment Management, adding an estimated $24.6M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $18M.

  • 153 institutional investors held OR Royalties Inc (OR) as of Q2 2022, down from 155 in Q1 2022.
  • Funds reported $1.05B of OR Royalties Inc stock for Q2 2022, down 21% quarter-over-quarter.
  • 19 funds opened new OR Royalties Inc positions in Q2 2022 and 21 closed out, a net change of -2 holders.
  • The largest OR Royalties Inc buyer in Q2 2022 was British Columbia Investment Management, an estimated $24.6M added.
  • The largest OR Royalties Inc seller in Q2 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $18M sold.

Based on aggregated 13F filings for Q2 2022.