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OR Royalties Inc
OR

164 hedge funds and large institutions have $1.72B invested in OR Royalties Inc in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

588% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $3.15M

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

40% more capital invested

Capital invested by funds: $1.23B → $1.72B (+$488M)

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

3.24% more ownership

Funds ownership: 55.9% → 59.14% (+3.2%)

3% more funds holding

Funds holding: 159 → 164 (+5)

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
2.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
28
Increased
56
Reduced
46
Closed
22
Calls
$21.6M
Puts
$3.15M
Net Calls
+$18.5M
Net Calls Change
+$8.48M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$44.2M
2
Millennium Management
Millennium Management
New York
+$24.3M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$18.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$17.9M
5
Principal Financial Group
Principal Financial Group
Iowa
+$14.4M

Top Sellers

Rank Fund Capital Flow
1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$60.4M
2
DPRC
Deer Park Road Corp
Colorado
-$11.2M
3
BlackRock
BlackRock
New York
-$6.02M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
-$4.11M
5
CSS
Cubist Systematic Strategies
Connecticut
-$3.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
51
Acuitas Investments
Washington
$3.18M +$574K +42,603 +27%
FFH
52
Fairfax Financial Holdings
Ontario, Canada
$2.52M – – –
OC
53
Oppenheimer & Close
New York
$2.47M – – –
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$2.44M +$23.9K +1,771 +1%
GC
55
Guggenheim Capital
Illinois
$2.42M +$417K +30,953 +25%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$2.38M -$1.38M -102,200 -40%
Bank of America
57
Bank of America
North Carolina
$2.25M +$54.7K +4,061 +3%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$2.16M +$1.84M +136,556 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.11M -$13.6K -1,010 -0.8%
Jane Street
60
Jane Street
New York
$2.04M -$1.78M -132,115 -51%
SC
61
Scotia Capital
Ontario, Canada
$1.98M +$1.26M +93,411 +289%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$1.95M +$13.7K +1,014 +0.8%
Legal & General Group
63
Legal & General Group
United Kingdom
$1.88M -$354K -26,280 -18%
PIMJS
64
PKO Investment Management Joint-Stock
Poland
$1.76M +$1.51M +111,800 New
RA
65
Raffles Associates
New York
$1.74M -$1.08M -80,000 -42%
AM
66
AGF Management
Ontario, Canada
$1.72M +$173K +12,844 +13%
WCA
67
Waratah Capital Advisors
Ontario, Canada
$1.67M +$1.42M +105,700 New
Fiera Capital (Canada)
68
Fiera Capital (Canada)
Quebec, Canada
$1.58M – – –
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$1.54M +$31.7K +2,350 +2%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.43M -$666K -49,400 -35%
KCM
71
Knoll Capital Management
Florida
$1.27M +$2.22M +165,000 +70%
EDRH
72
Edmond de Rothschild Holding
Switzerland
$1.26M +$135K +10,000 +14%
BRWA
73
B. Riley Wealth Advisors
Florida
$1.17M – – –
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$1.14M +$974K +72,234 New
PCM
75
Prelude Capital Management
New York
$1.08M -$268K -19,874 -23%
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OR Hedge Fund Activity: Q1 2023 in Review

164 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2023, worth a combined $1.72B — up 40% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OR positions and 22 closed out — a net gain of 6 holders — while 56 added to existing stakes and 46 trimmed.

The largest buyer was VanEck Associates, adding an estimated $44.2M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $60.4M.

  • 164 institutional investors held OR Royalties Inc (OR) as of Q1 2023, up from 159 in Q4 2022.
  • Funds reported $1.72B of OR Royalties Inc stock for Q1 2023, up 40% quarter-over-quarter.
  • 28 funds opened new OR Royalties Inc positions in Q1 2023 and 22 closed out, a net change of +6 holders.
  • The largest OR Royalties Inc buyer in Q1 2023 was VanEck Associates, an estimated $44.2M added.
  • The largest OR Royalties Inc seller in Q1 2023 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $60.4M sold.

Based on aggregated 13F filings for Q1 2023.