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OR Royalties Inc

189 hedge funds and large institutions have $3.45B invested in OR Royalties Inc in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $11M | Put options by funds: $3.96M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

27% more capital invested

Capital invested by funds: $2.72B → $3.45B (+$732M)

2.54% more ownership

Funds ownership: 68.96%71.5% (+2.5%)

6% less funds holding

Funds holding: 201189 (-12)

20% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 74

28% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 40

Holders
189
Holders Change
-12
Holders Change %
-5.97%
% of All Funds
2.49%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
59
Reduced
74
Closed
40
Calls
$11M
Puts
$3.96M
Net Calls
+$7.09M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
51
Prescott Group Capital Management
Oklahoma
$7.4M
UBS Group
52
UBS Group
Switzerland
$7.31M +$3.25M +135,020 +91%
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$7.29M +$36.1K +1,500 +0.5%
LG
54
Lane Generational
Massachusetts
$6.96M -$748K -31,032 -10%
CIBC Asset Management
55
CIBC Asset Management
Ontario, Canada
$6.45M -$1.31M -54,173 -18%
CS
56
Cannell & Spears
New York
$6.27M -$12.6K -525 -0.2%
GF
57
Gabelli Funds
New York
$5.49M -$1.14M -47,435 -18%
UBS AM
58
UBS AM
Illinois
$5.41M -$480K -19,914 -9%
TWC
59
TD Waterhouse Canada
Ontario, Canada
$5.31M +$4.96K +206 +0.1%
JP Morgan Chase
60
JP Morgan Chase
New York
$5.28M +$1.82M +75,596 +58%
BA
61
Bard Associates
Illinois
$5.04M -$455K -18,873 -9%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$5.03M +$509K +21,142 +12%
YCM
63
Yaupon Capital Management
New York
$4.81M -$10.7M -442,674 -70%
Legal & General Group
64
Legal & General Group
United Kingdom
$4.73M +$195K +8,093 +5%
CAMG
65
CWA Asset Management Group
Florida
$4.62M +$4.33M +179,574 New
Norges Bank
66
Norges Bank
Norway
$4.4M -$5.34M -221,542 -56%
Man Group
67
Man Group
United Kingdom
$4M +$785K +32,580 +27%
RHJA
68
Rice Hall James & Associates
California
$3.82M -$518K -21,506 -13%
PIC
69
PCJ Investment Counsel
Ontario, Canada
$3.68M -$1.4M -58,180 -29%
MCM
70
Moore Capital Management
New York
$3.48M +$3.26M +135,475 New
National Bank of Canada
71
National Bank of Canada
Quebec, Canada
$3.39M -$22.9M -951,962 -87%
Raymond James Financial
72
Raymond James Financial
Florida
$3.34M -$174K -7,208 -5%
SSA
73
Schonfeld Strategic Advisors
New York
$3.27M +$3.07M +127,374 New
Barclays
74
Barclays
United Kingdom
$3.25M -$4.99M -207,123 -62%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$3.23M -$728K -30,217 -19%

OR Hedge Fund Activity: Q2 2025 in Review

189 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2025, worth a combined $3.45B — up 27% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of OR and 29 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 59 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $116M. The largest seller was VanEck Associates, cutting an estimated $47.1M.

  • 189 institutional investors held OR Royalties Inc (OR) as of Q2 2025, down from 201 in Q1 2025.
  • Funds reported $3.45B of OR Royalties Inc stock for Q2 2025, up 27% quarter-over-quarter.
  • 29 funds opened new OR Royalties Inc positions in Q2 2025 and 40 closed out, a net change of -11 holders.
  • The largest OR Royalties Inc buyer in Q2 2025 was T. Rowe Price Investment Management, an estimated $116M added.
  • The largest OR Royalties Inc seller in Q2 2025 was VanEck Associates, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2025.