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OR Royalties Inc

176 hedge funds and large institutions have $2.44B invested in OR Royalties Inc in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $4.33M

21% more capital invested

Capital invested by funds: $2.02B → $2.44B (+$421M)

0.02% more ownership

Funds ownership: 69.59%69.62% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 185176 (-9)

21% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 71

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
56
Reduced
71
Closed
23
Calls
$12.2M
Puts
$4.33M
Net Calls
+$7.87M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SRAIM
26
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$17.9M +$5.85M +338,354 +54%
Amundi
27
Amundi
France
$17.2M -$3.95M -228,354 -20%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$16.8M +$14.9M +859,947 +1,894%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$15.9M +$946K +54,710 +7%
Bank of America
30
Bank of America
North Carolina
$15.9M -$1.86M -107,494 -11%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.8M +$9.04M +522,551 +191%
YCM
32
Yaupon Capital Management
New York
$14.7M -$3.56M -206,162 -21%
Norges Bank
33
Norges Bank
Norway
$14.4M -$3.35M -193,609 -20%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$14.1M +$465K +26,917 +4%
Citadel Advisors
35
Citadel Advisors
Florida
$11.3M -$2.7M -156,167 -20%
MBI
36
Montrusco Bolton Investments
Quebec, Canada
$11M -$1.37M -79,298 -12%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$10.6M +$4.44M +256,514 +81%
American Century Companies
38
American Century Companies
Missouri
$10.5M +$21.5K +1,242 +0.2%
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$9.1M +$698K +40,380 +9%
Verition Fund Management
40
Verition Fund Management
Connecticut
$9M -$5.26M -304,406 -39%
GF
41
Gabelli Funds
New York
$8.17M -$7.19M -416,000 -49%
USGIU
42
U.S. Global Investors (USGI)
Texas
$8.1M +$58.2K +3,364 +0.8%
UBS AM
43
UBS AM
Illinois
$7.78M +$2.27M +131,558 +46%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.62M +$236K +13,671 +3%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$7.29M +$361K +20,861 +6%
SAM
46
Stansberry Asset Management
Texas
$6.64M +$126K +7,284 +2%
Morgan Stanley
47
Morgan Stanley
New York
$6.44M -$3.38M -195,205 -36%
Charles Schwab
48
Charles Schwab
California
$6.43M -$139K -8,060 -2%
Renaissance Technologies
49
Renaissance Technologies
New York
$6.33M +$1.77M +102,400 +43%
Swiss National Bank
50
Swiss National Bank
Switzerland
$6.11M -$31.1K -1,800 -0.5%

OR Hedge Fund Activity: Q3 2024 in Review

176 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2024, worth a combined $2.44B — up 21% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of OR and 15 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 56 added.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $40.2M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $18.3M.

  • 176 institutional investors held OR Royalties Inc (OR) as of Q3 2024, down from 185 in Q2 2024.
  • Funds reported $2.44B of OR Royalties Inc stock for Q3 2024, up 21% quarter-over-quarter.
  • 15 funds opened new OR Royalties Inc positions in Q3 2024 and 23 closed out, a net change of -8 holders.
  • The largest OR Royalties Inc buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $40.2M added.
  • The largest OR Royalties Inc seller in Q3 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2024.