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OR Royalties Inc

176 hedge funds and large institutions have $2.44B invested in OR Royalties Inc in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $4.33M

21% more capital invested

Capital invested by funds: $2.02B → $2.44B (+$421M)

0.02% more ownership

Funds ownership: 69.59%69.62% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 185176 (-9)

21% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 71

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
56
Reduced
71
Closed
23
Calls
$12.2M
Puts
$4.33M
Net Calls
+$7.87M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LG
51
Lane Generational
Massachusetts
$5.6M -$220K -12,746 -4%
LI
52
Louisbourg Investments
New Brunswick, Canada
$5.46M +$913K +52,830 +22%
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$5.24M -$5.19K -300 -0.1%
CS
54
Cannell & Spears
New York
$4.55M -$1.07M -61,734 -20%
PIC
55
PCJ Investment Counsel
Ontario, Canada
$4.3M -$1.01M -58,684 -20%
PGCM
56
Prescott Group Capital Management
Oklahoma
$4.29M
KTA
57
Keeley-Teton Advisors
Illinois
$4.04M +$942K +54,465 +33%
BA
58
Bard Associates
Illinois
$4.03M +$7.92K +458 +0.2%
AFM
59
Anson Funds Management
Texas
$4.03M +$1.47M +85,200 +64%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$3.83M +$3.57M +206,687 New
RHJA
61
Rice Hall James & Associates
California
$3.81M -$472K -27,319 -12%
TWC
62
TD Waterhouse Canada
Ontario, Canada
$3.49M +$131K +7,582 +4%
Barclays
63
Barclays
United Kingdom
$2.95M +$396K +22,898 +17%
Jane Street
64
Jane Street
New York
$2.93M -$4.73M -273,835 -63%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$2.9M -$62.2K -3,598 -2%
GC
66
Guggenheim Capital
Illinois
$2.83M +$372K +21,507 +16%
OC
67
Oppenheimer & Close
New York
$2.8M -$86.5K -5,000 -3%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$2.79M +$520K +30,081 +25%
Legal & General Group
69
Legal & General Group
United Kingdom
$2.64M -$121K -7,000 -5%
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
$2.58M +$2.4M +139,022 +30,222%
RJA
71
Raymond James & Associates
Florida
$2.49M -$19.4K -1,124 -0.8%
N
72
Nuveen
North Carolina
$2.47M
AI
73
Acuitas Investments
Washington
$2.45M -$596K -34,479 -21%
PIMJS
74
PKO Investment Management Joint-Stock
Poland
$1.81M -$432K -25,000 -20%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.79M -$830K -48,000 -33%

OR Hedge Fund Activity: Q3 2024 in Review

176 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2024, worth a combined $2.44B — up 21% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of OR and 15 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 56 added.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $40.2M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $18.3M.

  • 176 institutional investors held OR Royalties Inc (OR) as of Q3 2024, down from 185 in Q2 2024.
  • Funds reported $2.44B of OR Royalties Inc stock for Q3 2024, up 21% quarter-over-quarter.
  • 15 funds opened new OR Royalties Inc positions in Q3 2024 and 23 closed out, a net change of -8 holders.
  • The largest OR Royalties Inc buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $40.2M added.
  • The largest OR Royalties Inc seller in Q3 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2024.