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OR Royalties Inc
OR

153 hedge funds and large institutions have $1.05B invested in OR Royalties Inc in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $3.42M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

2.27% more ownership

Funds ownership: 61.14% → 63.41% (+2.3%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 155 → 153 (-2)

21% less capital invested

Capital invested by funds: $1.34B → $1.05B (-$286M)

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
19
Increased
50
Reduced
45
Closed
21
Calls
$11.1M
Puts
$3.42M
Net Calls
+$7.67M
Net Calls Change
-$3.23M

Top Buyers

Rank Fund Capital Flow
1
BCIM
British Columbia Investment Management
British Columbia, Canada
+$24.6M
2
VanEck Associates
VanEck Associates
New York
+$15.8M
3
Millennium Management
Millennium Management
New York
+$14.9M
4
EIG
EdgePoint Investment Group
Ontario, Canada
+$13.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.7M

Top Sellers

Rank Fund Capital Flow
1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$18M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$8.63M
3
BCM
Bornite Capital Management
New York
-$6.57M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$5.64M
5
SI
Sprott Inc
Ontario, Canada
-$4.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
EDRH
76
Edmond de Rothschild Holding
Switzerland
$603K – – –
Geode Capital Management
77
Geode Capital Management
Massachusetts
$580K +$162K +13,533 +31%
TI
78
Trexquant Investment
Connecticut
$527K +$312K +25,992 +99%
Citadel Advisors
79
Citadel Advisors
Florida
$524K -$1.53M -127,683 -71%
MIM
80
Meixler Investment Management
Arizona
$516K +$142K +11,810 +30%
SG Americas Securities
81
SG Americas Securities
New York
$424K +$67.5K +5,621 +15%
Barclays
82
Barclays
United Kingdom
$422K +$92.4K +7,700 +23%
AC
83
Addenda Capital
Quebec, Canada
$413K +$381K +31,713 New
AII
84
AGF Investments Inc
Ontario, Canada
$396K -$24.2K -2,016 -5%
FC
85
FCA Corp
Texas
$394K +$21.9K +1,826 +5%
DTL
86
Dynamic Technology Lab
Singapore
$348K +$414K +34,498 New
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$288K +$2.57K +214 +0.8%
RJA
88
Raymond James & Associates
Florida
$277K -$106K -8,822 -24%
JF
89
Jump Financial
Illinois
$261K +$311K +25,871 New
TRCT
90
Tower Research Capital (TRC)
New York
$258K -$178K -14,851 -37%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$257K +$305K +25,438 New
GI
92
GAMCO Investors
Connecticut
$246K – – –
CAM
93
Claret Asset Management
Quebec, Canada
$241K – – –
CC
94
Cipher Capital
New York
$241K +$286K +23,867 New
SKK
95
Shepherd Kaplan Krochuk
Massachusetts
$237K – – –
SC
96
Scotia Capital
Ontario, Canada
$204K -$256K -21,315 -51%
ASN
97
Advisory Services Network
Georgia
$196K -$10.1K -842 -4%
TI
98
Tidal Investments
Wisconsin
$196K +$16.6K +1,386 +8%
OAM
99
Oppenheimer Asset Management
New York
$194K +$6.78K +565 +3%
Ameriprise
100
Ameriprise
Minnesota
$191K +$72 +6 +0%
2 3
4
5 6

OR Hedge Fund Activity: Q2 2022 in Review

153 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2022, worth a combined $1.05B — down 21% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of OR and 19 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was British Columbia Investment Management, adding an estimated $24.6M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $18M.

  • 153 institutional investors held OR Royalties Inc (OR) as of Q2 2022, down from 155 in Q1 2022.
  • Funds reported $1.05B of OR Royalties Inc stock for Q2 2022, down 21% quarter-over-quarter.
  • 19 funds opened new OR Royalties Inc positions in Q2 2022 and 21 closed out, a net change of -2 holders.
  • The largest OR Royalties Inc buyer in Q2 2022 was British Columbia Investment Management, an estimated $24.6M added.
  • The largest OR Royalties Inc seller in Q2 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $18M sold.

Based on aggregated 13F filings for Q2 2022.