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OR Royalties Inc

207 hedge funds and large institutions have $5.7B invested in OR Royalties Inc in 2025 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $37.4M | Put options by funds: $9.12M

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

65% more capital invested

Capital invested by funds: $3.45B → $5.7B (+$2.24B)

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

10% more funds holding

Funds holding: 189207 (+18)

4.05% more ownership

Funds ownership: 71.5%75.55% (+4.1%)

13% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 72

Holders
207
Holders Change
+18
Holders Change %
+9.52%
% of All Funds
2.72%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
42
Increased
63
Reduced
72
Closed
24
Calls
$37.4M
Puts
$9.12M
Net Calls
+$28.3M
Net Calls Change
+$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$40.7M +$9.69M +310,604 +44%
SRAIM
27
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$40.5M -$534K -17,100 -2%
EPAM
28
Euro Pacific Asset Management
Puerto Rico
$40.4M -$1.83M -58,590 -5%
USGIU
29
U.S. Global Investors (USGI)
Texas
$37.3M +$11.1M +356,245 +62%
Two Sigma Investments
30
Two Sigma Investments
New York
$27.6M +$1.34M +42,992 +7%
Verition Fund Management
31
Verition Fund Management
Connecticut
$25.4M +$60.8K +1,949 +0.3%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.3M +$2.06M +65,984 +12%
Renaissance Technologies
33
Renaissance Technologies
New York
$23.3M -$11.5M -370,000 -39%
UBS Group
34
UBS Group
Switzerland
$21.8M +$8.09M +259,135 +91%
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.7M +$4.05M +129,929 +34%
Morgan Stanley
36
Morgan Stanley
New York
$18.3M -$7.11M -227,908 -33%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$17.2M -$7.25M -232,201 -35%
Charles Schwab
38
Charles Schwab
California
$17.1M +$2.15M +68,983 +19%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$17M +$1.35M +43,250 +11%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$15.3M -$1.83M -58,757 -13%
CAMG
41
CWA Asset Management Group
Florida
$15.3M +$6.31M +202,173 +113%
American Century Companies
42
American Century Companies
Missouri
$15.2M -$6.26M -200,571 -35%
MNA
43
Manning & Napier Advisors
New York
$15M +$11.7M +374,114 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$14.7M +$1.37M +44,000 +14%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$13.6M +$1.11M +35,700 +12%
MBI
46
Montrusco Bolton Investments
Quebec, Canada
$13.3M -$2.16M -69,273 -17%
CIBC World Market
47
CIBC World Market
Ontario, Canada
$12.1M -$2.19M -70,099 -19%
LI
48
Louisbourg Investments
New Brunswick, Canada
$11.7M -$1.75M -55,960 -16%
PGCM
49
Prescott Group Capital Management
Oklahoma
$11.5M
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$11.4M

OR Hedge Fund Activity: Q3 2025 in Review

207 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2025, worth a combined $5.7B — up 65% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OR positions and 24 closed out — a net gain of 18 holders — while 63 added to existing stakes and 72 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $237M. The largest seller was Fidelity Investments, cutting an estimated $46.9M.

  • 207 institutional investors held OR Royalties Inc (OR) as of Q3 2025, up from 189 in Q2 2025.
  • Funds reported $5.7B of OR Royalties Inc stock for Q3 2025, up 65% quarter-over-quarter.
  • 42 funds opened new OR Royalties Inc positions in Q3 2025 and 24 closed out, a net change of +18 holders.
  • The largest OR Royalties Inc buyer in Q3 2025 was T. Rowe Price Associates, an estimated $237M added.
  • The largest OR Royalties Inc seller in Q3 2025 was Fidelity Investments, an estimated $46.9M sold.

Based on aggregated 13F filings for Q3 2025.