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OR Royalties Inc

185 hedge funds and large institutions have $2.02B invested in OR Royalties Inc in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $7.65M

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

11% more funds holding

Funds holding: 167185 (+18)

1.67% more ownership

Funds ownership: 67.93%69.59% (+1.7%)

2% less capital invested

Capital invested by funds: $2.07B → $2.02B (-$49.2M)

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
185
Holders Change
+18
Holders Change %
+10.78%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
38
Increased
51
Reduced
55
Closed
17
Calls
$31.6M
Puts
$7.65M
Net Calls
+$23.9M
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
26
Yaupon Capital Management
New York
$15.6M +$423K +26,100 +3%
Norges Bank
27
Norges Bank
Norway
$15.1M -$2.17M -133,926 -12%
Bank of America
28
Bank of America
North Carolina
$15.1M +$5.05M +311,864 +48%
GF
29
Gabelli Funds
New York
$13.4M -$420K -25,900 -3%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$12.6M -$652K -40,250 -5%
Verition Fund Management
31
Verition Fund Management
Connecticut
$12.3M -$8.36K -516 -0.1%
Citadel Advisors
32
Citadel Advisors
Florida
$12M +$12.4M +764,864 +35,608%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$11.5M -$3.36M -207,207 -22%
MBI
34
Montrusco Bolton Investments
Quebec, Canada
$10.5M -$646K -39,897 -6%
SRAIM
35
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$9.78M +$10.2M +627,447 New
American Century Companies
36
American Century Companies
Missouri
$8.8M +$1.54M +95,000 +20%
Morgan Stanley
37
Morgan Stanley
New York
$8.46M +$262K +16,174 +3%
USGIU
38
U.S. Global Investors (USGI)
Texas
$7.13M +$1.14M +70,180 +19%
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$7.02M +$402K +24,800 +6%
Jane Street
40
Jane Street
New York
$6.73M -$1.4M -86,637 -17%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.55M +$2.92M +180,189 +80%
CIBC World Market
42
CIBC World Market
Ontario, Canada
$5.82M -$6.56M -404,973 -52%
Charles Schwab
43
Charles Schwab
California
$5.52M +$5.74M +354,601 New
SAM
44
Stansberry Asset Management
Texas
$5.48M +$2.51M +155,048 +79%
Swiss National Bank
45
Swiss National Bank
Switzerland
$5.15M +$13K +800 +0.2%
LG
46
Lane Generational
Massachusetts
$4.91M -$218K -13,467 -4%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$4.91M +$5.1M +315,092 New
CS
48
Cannell & Spears
New York
$4.79M -$57.5K -3,548 -1%
PIC
49
PCJ Investment Counsel
Ontario, Canada
$4.53M -$2.96M -182,846 -39%
UBS AM
50
UBS AM
Illinois
$4.5M +$4.68M +288,904 New

OR Hedge Fund Activity: Q2 2024 in Review

185 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2024, worth a combined $2.02B — down 2.4% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OR positions and 17 closed out — a net gain of 21 holders — while 51 added to existing stakes and 55 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $22.5M. The largest seller was VanEck Associates, cutting an estimated $45.7M.

  • 185 institutional investors held OR Royalties Inc (OR) as of Q2 2024, up from 167 in Q1 2024.
  • Funds reported $2.02B of OR Royalties Inc stock for Q2 2024, down 2.4% quarter-over-quarter.
  • 38 funds opened new OR Royalties Inc positions in Q2 2024 and 17 closed out, a net change of +21 holders.
  • The largest OR Royalties Inc buyer in Q2 2024 was Mackenzie Financial, an estimated $22.5M added.
  • The largest OR Royalties Inc seller in Q2 2024 was VanEck Associates, an estimated $45.7M sold.

Based on aggregated 13F filings for Q2 2024.