OR icon

OR Royalties Inc

130 hedge funds and large institutions have $968M invested in OR Royalties Inc in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 18 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:

0.78% less ownership

Funds ownership: 53.29%52.51% (-0.78%)

14% less capital invested

Capital invested by funds: $1.12B → $968M (-$156M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.5M
Puts
$6.78M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$409K
77
$371K
78
$368K
79
$357K
80
$304K
81
$298K
82
$245K
83
$242K
84
$224K
85
$209K
86
$193K
87
$185K
88
$184K
89
$173K
90
$168K
91
$166K
92
$165K
93
$148K
94
$135K
95
$134K
96
$128K
97
$128K
98
$124K
99
$123K
100
$117K