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OR Royalties Inc
OR

147 hedge funds and large institutions have $1.09B invested in OR Royalties Inc in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $8.33M | Put options by funds: $2.22M

62% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 37

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

4% more capital invested

Capital invested by funds: $1.05B → $1.09B (+$39.3M)

4% less funds holding

Funds holding: 153 → 147 (-6)

4.89% less ownership

Funds ownership: 63.41% → 58.52% (-4.9%)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
147
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
2.53%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
16
Increased
60
Reduced
37
Closed
19
Calls
$8.33M
Puts
$2.22M
Net Calls
+$6.11M
Net Calls Change
-$1.57M

Top Buyers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
+$29.6M
2
VanEck Associates
VanEck Associates
New York
+$13M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.71M
4
Amundi
Amundi
France
+$5.66M
5
Barclays
Barclays
United Kingdom
+$5.47M

Top Sellers

Rank Fund Capital Flow
1
SVG
Sun Valley Gold
Idaho
-$15.8M
2
Millennium Management
Millennium Management
New York
-$9.3M
3
EPIM
Equinox Partners Investment Management
Connecticut
-$9.06M
4
Wells Fargo
Wells Fargo
California
-$3.18M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIC
26
PCJ Investment Counsel
Ontario, Canada
$5.79M +$3.09M +308,800 +119%
BlackRock
27
BlackRock
New York
$5.09M – – –
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.7M +$258K +25,758 +6%
RHJA
29
Rice Hall James & Associates
California
$4.62M -$20.6K -2,055 -0.5%
Swiss National Bank
30
Swiss National Bank
Switzerland
$4.32M +$32.1K +3,200 +0.8%
LG
31
Lane Generational
Massachusetts
$3.91M +$51.2K +5,111 +1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$3.35M +$367K +36,581 +12%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$3.16M +$682K +68,100 +28%
Goldman Sachs
34
Goldman Sachs
New York
$3.04M +$996K +99,431 +50%
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.9M -$88K -8,778 -3%
Jane Street
36
Jane Street
New York
$2.83M +$1.53M +152,351 +121%
CS
37
Credit Suisse
Switzerland
$2.82M +$170K +16,929 +7%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$2.8M +$831K +82,910 +43%
USGIU
39
U.S. Global Investors (USGI)
Texas
$2.79M -$443K -44,158 -14%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$2.77M -$152K -15,163 -5%
CWG
41
C WorldWide Group
Denmark
$2.75M +$577K +57,542 +27%
OC
42
Oppenheimer & Close
New York
$2.67M +$1.05M +104,780 +67%
RA
43
Raffles Associates
New York
$2.44M – – –
PGCM
44
Prescott Group Capital Management
Oklahoma
$2.31M +$1.1M +110,000 +94%
CIBC Asset Management
45
CIBC Asset Management
Ontario, Canada
$2.31M -$74.8K -7,462 -3%
BA
46
Bard Associates
Illinois
$2.28M -$9.57K -955 -0.4%
CC
47
Cannell & Co
New York
$2.23M -$55.1K -5,500 -2%
HighTower Advisors
48
HighTower Advisors
Illinois
$1.98M +$81.3K +8,114 +4%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$1.95M +$952K +95,034 +100%
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$1.89M +$218K +21,743 +13%
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OR Hedge Fund Activity: Q3 2022 in Review

147 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2022, worth a combined $1.09B — up 3.7% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of OR and 16 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 60 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $29.6M. The largest seller was Sun Valley Gold, exiting entirely with an estimated $15.8M sold.

  • 147 institutional investors held OR Royalties Inc (OR) as of Q3 2022, down from 153 in Q2 2022.
  • Funds reported $1.09B of OR Royalties Inc stock for Q3 2022, up 3.7% quarter-over-quarter.
  • 16 funds opened new OR Royalties Inc positions in Q3 2022 and 19 closed out, a net change of -3 holders.
  • The largest OR Royalties Inc buyer in Q3 2022 was EdgePoint Investment Group, an estimated $29.6M added.
  • The largest OR Royalties Inc seller in Q3 2022 was Sun Valley Gold, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2022.