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OR Royalties Inc

207 hedge funds and large institutions have $5.7B invested in OR Royalties Inc in 2025 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $37.4M | Put options by funds: $9.12M

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

65% more capital invested

Capital invested by funds: $3.45B → $5.7B (+$2.24B)

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

10% more funds holding

Funds holding: 189207 (+18)

4.05% more ownership

Funds ownership: 71.5%75.55% (+4.1%)

13% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 72

Holders
207
Holders Change
+18
Holders Change %
+9.52%
% of All Funds
2.72%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
42
Increased
63
Reduced
72
Closed
24
Calls
$37.4M
Puts
$9.12M
Net Calls
+$28.3M
Net Calls Change
+$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LG
51
Lane Generational
Massachusetts
$10.4M -$357K -11,431 -4%
CIBC Asset Management
52
CIBC Asset Management
Ontario, Canada
$10M -$15.1K -483 -0.2%
CS
53
Cannell & Spears
New York
$9.77M
Twin Tree Management
54
Twin Tree Management
Texas
$9.46M +$7.07M +226,430 +2,372%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$9.31M -$18.6M -595,217 -72%
TWC
56
TD Waterhouse Canada
Ontario, Canada
$8.92M +$473K +15,149 +7%
GF
57
Gabelli Funds
New York
$8.52M -$34.7K -1,111 -0.5%
YCM
58
Yaupon Capital Management
New York
$7.79M +$225K +7,222 +4%
Legal & General Group
59
Legal & General Group
United Kingdom
$7.71M +$239K +7,660 +4%
BA
60
Bard Associates
Illinois
$7.12M -$571K -18,302 -9%
Citadel Advisors
61
Citadel Advisors
Florida
$7.01M -$13.7M -438,739 -71%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$6.57M -$1.01M -32,212 -16%
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$6.37M +$795K +25,489 +18%
ClearBridge Investments
64
ClearBridge Investments
New York
$6.13M +$1.75M +56,102 +58%
PAMP
65
Polar Asset Management Partners
Ontario, Canada
$5.65M +$3.18M +102,000 +262%
Man Group
66
Man Group
United Kingdom
$5.65M -$456K -14,610 -9%
N
67
Nuveen
North Carolina
$5.61M +$466K +14,932 +12%
RHJA
68
Rice Hall James & Associates
California
$5.28M -$527K -16,874 -11%
GC
69
Guggenheim Capital
Illinois
$5.27M +$233K +7,465 +6%
EDRH
70
Edmond de Rothschild Holding
Switzerland
$5.1M +$526K +16,849 +15%
Raymond James Financial
71
Raymond James Financial
Florida
$5.1M -$81.9K -2,625 -2%
SC
72
Scotia Capital
Ontario, Canada
$5.02M +$3.62M +115,845 +869%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$4.81M -$174K -5,561 -4%
Jane Street
74
Jane Street
New York
$4.59M -$11.1M -355,896 -76%
Geode Capital Management
75
Geode Capital Management
Massachusetts
$4.52M +$624K +20,000 +22%

OR Hedge Fund Activity: Q3 2025 in Review

207 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2025, worth a combined $5.7B — up 65% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OR positions and 24 closed out — a net gain of 18 holders — while 63 added to existing stakes and 72 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $237M. The largest seller was Fidelity Investments, cutting an estimated $46.9M.

  • 207 institutional investors held OR Royalties Inc (OR) as of Q3 2025, up from 189 in Q2 2025.
  • Funds reported $5.7B of OR Royalties Inc stock for Q3 2025, up 65% quarter-over-quarter.
  • 42 funds opened new OR Royalties Inc positions in Q3 2025 and 24 closed out, a net change of +18 holders.
  • The largest OR Royalties Inc buyer in Q3 2025 was T. Rowe Price Associates, an estimated $237M added.
  • The largest OR Royalties Inc seller in Q3 2025 was Fidelity Investments, an estimated $46.9M sold.

Based on aggregated 13F filings for Q3 2025.