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OR Royalties Inc
OR

170 hedge funds and large institutions have $2.39B invested in OR Royalties Inc in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $3.77M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

1.16% more ownership

Funds ownership: 69.62% → 70.78% (+1.2%)

2% less capital invested

Capital invested by funds: $2.44B → $2.39B (-$52.5M)

3% less funds holding

Funds holding: 176 → 170 (-6)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

20% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 70

Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
2.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
20
Increased
56
Reduced
70
Closed
24
Calls
$20.5M
Puts
$3.77M
Net Calls
+$16.8M
Net Calls Change
+$8.89M

Top Buyers

1
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$64.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$62.1M
3
TI
Tidal Investments
Wisconsin
+$36.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$22M
5
WCA
Waratah Capital Advisors
Ontario, Canada
+$12.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$24.9M
2
SAM
Scopus Asset Management
New York
-$24.3M
3
VanEck Associates
VanEck Associates
New York
-$24.3M
4
Millennium Management
Millennium Management
New York
-$21.4M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRAIM
26
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$17.7M +$279K +14,332 +1%
GACM
27
Global Alpha Capital Management
Quebec, Canada
$17.1M -$3.69M -189,600 -17%
Amundi
28
Amundi
France
$16.2M -$950K -48,838 -5%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$15.8M +$216K +11,088 +1%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.3M +$935K +48,093 +6%
YCM
31
Yaupon Capital Management
New York
$14.6M +$247K +12,717 +2%
Citadel Advisors
32
Citadel Advisors
Florida
$11.8M +$849K +43,626 +7%
Norges Bank
33
Norges Bank
Norway
$11.7M -$2.56M -131,770 -17%
WCA
34
Waratah Capital Advisors
Ontario, Canada
$11.4M +$12.2M +629,115 New
UBS AM
35
UBS AM
Illinois
$10.5M +$3.07M +157,943 +38%
MBI
36
Montrusco Bolton Investments
Quebec, Canada
$10.4M -$407K -20,918 -4%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$10.2M -$3.85M -197,690 -26%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$9.84M -$543K -27,941 -5%
American Century Companies
39
American Century Companies
Missouri
$9.73M -$562K -28,868 -5%
Bank of America
40
Bank of America
North Carolina
$9.65M -$6.34M -326,063 -38%
Goldman Sachs
41
Goldman Sachs
New York
$9.01M -$24.9M -1,278,902 -72%
Renaissance Technologies
42
Renaissance Technologies
New York
$8.89M +$2.9M +149,102 +44%
GF
43
Gabelli Funds
New York
$7.98M – – –
Morgan Stanley
44
Morgan Stanley
New York
$7.75M +$1.55M +79,869 +23%
Verition Fund Management
45
Verition Fund Management
Connecticut
$7.59M -$1.3M -66,877 -14%
USGIU
46
U.S. Global Investors (USGI)
Texas
$7.39M -$579K -29,783 -7%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.35M -$149K -7,670 -2%
UBS Group
48
UBS Group
Switzerland
$7.02M +$6.51M +334,736 +631%
SAM
49
Stansberry Asset Management
Texas
$6.65M +$165K +8,506 +2%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$6.44M -$744K -38,269 -10%
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OR Hedge Fund Activity: Q4 2024 in Review

170 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2024, worth a combined $2.39B — down 2.2% from $2.44B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of OR and 20 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 56 added.

The largest buyer was Mirae Asset Global ETFs Holdings, opening a new position worth an estimated $64.9M. The largest seller was Goldman Sachs, cutting an estimated $24.9M.

  • 170 institutional investors held OR Royalties Inc (OR) as of Q4 2024, down from 176 in Q3 2024.
  • Funds reported $2.39B of OR Royalties Inc stock for Q4 2024, down 2.2% quarter-over-quarter.
  • 20 funds opened new OR Royalties Inc positions in Q4 2024 and 24 closed out, a net change of -4 holders.
  • The largest OR Royalties Inc buyer in Q4 2024 was Mirae Asset Global ETFs Holdings, an estimated $64.9M added.
  • The largest OR Royalties Inc seller in Q4 2024 was Goldman Sachs, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2024.