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OR Royalties Inc

176 hedge funds and large institutions have $1.7B invested in OR Royalties Inc in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.96% more ownership

Funds ownership: 59.14%60.1% (+0.96%)

1% less capital invested

Capital invested by funds: $1.72B → $1.7B (-$14.5M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.3M
Puts
$3.75M
Net Calls
Net Calls Change

Top Sellers

1 -$33.1M
2 -$14.7M
3 -$13.6M
4
HA
Heartland Advisors
Wisconsin
-$4.97M
5
Invesco
Invesco
Georgia
-$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.66M
52
$3.57M
53
$3.57M
54
$3.41M
55
$3.28M
56
$3.24M
57
$3.23M
58
$3.21M
59
$3.09M
60
$3.02M
61
$2.91M
62
$2.88M
63
$2.76M
64
$2.75M
65
$2.67M
66
$2.6M
67
$2.5M
68
$2.45M
69
$2.41M
70
$2.37M
71
$2.28M
72
$2.23M
73
$2.13M
74
$2.05M
75
$1.87M