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OR Royalties Inc

189 hedge funds and large institutions have $3.45B invested in OR Royalties Inc in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $11M | Put options by funds: $3.96M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

27% more capital invested

Capital invested by funds: $2.72B → $3.45B (+$732M)

2.54% more ownership

Funds ownership: 68.96%71.5% (+2.5%)

6% less funds holding

Funds holding: 201189 (-12)

20% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 74

28% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 40

Holders
189
Holders Change
-12
Holders Change %
-5.97%
% of All Funds
2.49%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
59
Reduced
74
Closed
40
Calls
$11M
Puts
$3.96M
Net Calls
+$7.09M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$24.4M +$3.55M +147,200 +18%
Invesco
27
Invesco
Georgia
$21.4M -$7.14M -296,545 -26%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$21.3M +$6.25M +259,370 +46%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$18.1M +$2.37M +98,500 +16%
Morgan Stanley
30
Morgan Stanley
New York
$17.6M -$4.02M -166,749 -20%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$17M -$1.59M -66,199 -9%
Two Sigma Investments
32
Two Sigma Investments
New York
$16.6M +$2.64M +109,598 +20%
Verition Fund Management
33
Verition Fund Management
Connecticut
$16.2M +$6.87M +285,015 +82%
Citadel Advisors
34
Citadel Advisors
Florida
$15.8M +$10.4M +430,746 +235%
American Century Companies
35
American Century Companies
Missouri
$14.9M +$1.11M +46,232 +9%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$14.8M +$955K +39,656 +7%
USGIU
37
U.S. Global Investors (USGI)
Texas
$14.8M +$816K +33,854 +6%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M -$1.6M -66,570 -11%
Jane Street
39
Jane Street
New York
$12.1M +$8.72M +362,098 +334%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$11.3M -$4.22M -175,015 -28%
MBI
41
Montrusco Bolton Investments
Quebec, Canada
$10.3M -$1.66M -68,980 -15%
Millennium Management
42
Millennium Management
New York
$9.94M -$6.49M -269,232 -41%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$9.78M +$91.2K +3,785 +1%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$9.59M -$6.03M -250,261 -40%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.22M -$185K -7,673 -2%
Charles Schwab
46
Charles Schwab
California
$9.15M +$107K +4,436 +1%
LI
47
Louisbourg Investments
New Brunswick, Canada
$8.95M +$1.67M +69,276 +25%
SAM
48
Stansberry Asset Management
Texas
$8.3M -$1.41M -58,459 -15%
Swiss National Bank
49
Swiss National Bank
Switzerland
$8.26M -$116K -4,800 -1%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$7.78M +$836K +34,700 +13%

OR Hedge Fund Activity: Q2 2025 in Review

189 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2025, worth a combined $3.45B — up 27% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of OR and 29 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 59 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $116M. The largest seller was VanEck Associates, cutting an estimated $47.1M.

  • 189 institutional investors held OR Royalties Inc (OR) as of Q2 2025, down from 201 in Q1 2025.
  • Funds reported $3.45B of OR Royalties Inc stock for Q2 2025, up 27% quarter-over-quarter.
  • 29 funds opened new OR Royalties Inc positions in Q2 2025 and 40 closed out, a net change of -11 holders.
  • The largest OR Royalties Inc buyer in Q2 2025 was T. Rowe Price Investment Management, an estimated $116M added.
  • The largest OR Royalties Inc seller in Q2 2025 was VanEck Associates, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2025.