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OR Royalties Inc

185 hedge funds and large institutions have $2.02B invested in OR Royalties Inc in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $7.65M

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

11% more funds holding

Funds holding: 167185 (+18)

1.67% more ownership

Funds ownership: 67.93%69.59% (+1.7%)

2% less capital invested

Capital invested by funds: $2.07B → $2.02B (-$49.2M)

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
185
Holders Change
+18
Holders Change %
+10.78%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
38
Increased
51
Reduced
55
Closed
17
Calls
$31.6M
Puts
$7.65M
Net Calls
+$23.9M
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
51
Allspring Global Investments
North Carolina
$4.4M +$4.58M +282,700 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.27M +$1.99M +122,827 +81%
LI
53
Louisbourg Investments
New Brunswick, Canada
$3.77M +$1.6M +98,940 +69%
Renaissance Technologies
54
Renaissance Technologies
New York
$3.74M +$444K +27,400 +13%
RHJA
55
Rice Hall James & Associates
California
$3.64M -$46.3K -2,857 -1%
PGCM
56
Prescott Group Capital Management
Oklahoma
$3.62M
BA
57
Bard Associates
Illinois
$3.39M -$23.2K -1,435 -0.7%
HA
58
Heartland Advisors
Wisconsin
$3.12M -$1.62M -100,000 -33%
TWC
59
TD Waterhouse Canada
Ontario, Canada
$2.88M +$162K +9,986 +6%
HighTower Advisors
60
HighTower Advisors
Illinois
$2.63M -$80.8K -4,991 -3%
AI
61
Acuitas Investments
Washington
$2.6M -$953K -58,836 -26%
KTA
62
Keeley-Teton Advisors
Illinois
$2.55M +$2.65M +163,689 New
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$2.5M -$40.7K -2,510 -2%
OC
64
Oppenheimer & Close
New York
$2.44M
Legal & General Group
65
Legal & General Group
United Kingdom
$2.32M +$50.5K +3,115 +2%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.26M
Barclays
67
Barclays
United Kingdom
$2.13M -$284K -17,523 -11%
RJA
68
Raymond James & Associates
Florida
$2.11M +$183K +11,316 +9%
N
69
Nuveen
North Carolina
$2.08M
AFM
70
Anson Funds Management
Texas
$2.06M +$1.01M +62,500 +89%
GC
71
Guggenheim Capital
Illinois
$2.05M +$350K +21,635 +20%
CWG
72
C WorldWide Group
Denmark
$2.02M +$688K +42,486 +49%
HF
73
HRT Financial
New York
$1.99M +$1.74M +107,372 +529%
VA
74
Vident Advisory
Georgia
$1.97M +$368K +22,715 +22%
PIMJS
75
PKO Investment Management Joint-Stock
Poland
$1.91M

OR Hedge Fund Activity: Q2 2024 in Review

185 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2024, worth a combined $2.02B — down 2.4% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OR positions and 17 closed out — a net gain of 21 holders — while 51 added to existing stakes and 55 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $22.5M. The largest seller was VanEck Associates, cutting an estimated $45.7M.

  • 185 institutional investors held OR Royalties Inc (OR) as of Q2 2024, up from 167 in Q1 2024.
  • Funds reported $2.02B of OR Royalties Inc stock for Q2 2024, down 2.4% quarter-over-quarter.
  • 38 funds opened new OR Royalties Inc positions in Q2 2024 and 17 closed out, a net change of +21 holders.
  • The largest OR Royalties Inc buyer in Q2 2024 was Mackenzie Financial, an estimated $22.5M added.
  • The largest OR Royalties Inc seller in Q2 2024 was VanEck Associates, an estimated $45.7M sold.

Based on aggregated 13F filings for Q2 2024.