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OR Royalties Inc
OR

147 hedge funds and large institutions have $1.09B invested in OR Royalties Inc in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $8.33M | Put options by funds: $2.22M

62% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 37

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

4% more capital invested

Capital invested by funds: $1.05B → $1.09B (+$39.3M)

4% less funds holding

Funds holding: 153 → 147 (-6)

4.89% less ownership

Funds ownership: 63.41% → 58.52% (-4.9%)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
147
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
2.53%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
16
Increased
60
Reduced
37
Closed
19
Calls
$8.33M
Puts
$2.22M
Net Calls
+$6.11M
Net Calls Change
-$1.57M

Top Buyers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
+$29.6M
2
VanEck Associates
VanEck Associates
New York
+$13M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.71M
4
Amundi
Amundi
France
+$5.66M
5
Barclays
Barclays
United Kingdom
+$5.47M

Top Sellers

Rank Fund Capital Flow
1
SVG
Sun Valley Gold
Idaho
-$15.8M
2
Millennium Management
Millennium Management
New York
-$9.3M
3
EPIM
Equinox Partners Investment Management
Connecticut
-$9.06M
4
Wells Fargo
Wells Fargo
California
-$3.18M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWC
51
TD Waterhouse Canada
Ontario, Canada
$1.82M +$85.6K +8,541 +7%
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.68M -$2.15M -214,832 -57%
FFH
53
Fairfax Financial Holdings
Ontario, Canada
$1.63M – – –
CSS
54
Cubist Systematic Strategies
Connecticut
$1.57M +$828K +82,647 +115%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$1.56M +$12.3K +1,229 +0.8%
CCM
56
Courage Capital Management
Tennessee
$1.5M – – –
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44M +$13.6K +1,354 +1%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$1.23M -$1.44M -143,269 -54%
GC
59
Guggenheim Capital
Illinois
$1.2M -$431K -43,008 -27%
Legal & General Group
60
Legal & General Group
United Kingdom
$1.13M +$16.3K +1,622 +1%
Fiera Capital (Canada)
61
Fiera Capital (Canada)
Quebec, Canada
$1.02M – – –
PCM
62
Prelude Capital Management
New York
$958K -$279K -27,881 -23%
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$926K +$34K +3,391 +4%
Two Sigma Investments
64
Two Sigma Investments
New York
$924K -$3.05M -304,399 -77%
BRWA
65
B. Riley Wealth Advisors
Florida
$752K -$200 -20 -0%
UBS Group
66
UBS Group
Switzerland
$726K +$22.3K +2,230 +3%
Geode Capital Management
67
Geode Capital Management
Massachusetts
$651K +$63.6K +6,347 +11%
Citigroup
68
Citigroup
New York
$619K -$1.19K -119 -0.2%
EDRH
69
Edmond de Rothschild Holding
Switzerland
$614K – – –
MIM
70
Meixler Investment Management
Arizona
$589K +$67.6K +6,749 +13%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$587K +$578K +57,687 New
KCM
72
Knoll Capital Management
Florida
$529K – – –
AC
73
Addenda Capital
Quebec, Canada
$478K +$21.3K +2,124 +7%
PP
74
PDT Partners
New York
$477K +$469K +46,845 New
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$453K -$1.18M -117,765 -73%
1 2
3
4 5

OR Hedge Fund Activity: Q3 2022 in Review

147 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2022, worth a combined $1.09B — up 3.7% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of OR and 16 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 60 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $29.6M. The largest seller was Sun Valley Gold, exiting entirely with an estimated $15.8M sold.

  • 147 institutional investors held OR Royalties Inc (OR) as of Q3 2022, down from 153 in Q2 2022.
  • Funds reported $1.09B of OR Royalties Inc stock for Q3 2022, up 3.7% quarter-over-quarter.
  • 16 funds opened new OR Royalties Inc positions in Q3 2022 and 19 closed out, a net change of -3 holders.
  • The largest OR Royalties Inc buyer in Q3 2022 was EdgePoint Investment Group, an estimated $29.6M added.
  • The largest OR Royalties Inc seller in Q3 2022 was Sun Valley Gold, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2022.