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OR Royalties Inc

164 hedge funds and large institutions have $1.72B invested in OR Royalties Inc in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

588% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $3.15M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

40% more capital invested

Capital invested by funds: $1.23B → $1.72B (+$488M)

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

3.24% more ownership

Funds ownership: 55.9%59.14% (+3.2%)

3% more funds holding

Funds holding: 159164 (+5)

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
2.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
28
Increased
56
Reduced
46
Closed
22
Calls
$21.6M
Puts
$3.15M
Net Calls
+$18.5M
Net Calls Change
+$8.48M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$1.05M +$192K +14,229 +27%
E
77
Ergoteles
New York
$1.05M +$1.07M +79,209 New
Geode Capital Management
78
Geode Capital Management
Massachusetts
$1.03M +$863 +64 +0.1%
MIM
79
Meixler Investment Management
Arizona
$1.01M -$88.1K -6,538 -9%
JP Morgan Chase
80
JP Morgan Chase
New York
$939K -$1.97M -146,441 -71%
BBA
81
Baader Bank Aktiengesellschaft
Germany
$900K +$570K +42,310 New
AC
82
Addenda Capital
Quebec, Canada
$867K +$24.2K +1,796 +5%
Toronto Dominion Bank
83
Toronto Dominion Bank
Ontario, Canada
$857K +$49.5K +3,675 +7%
VIA
84
Vident Investment Advisory
Georgia
$811K +$431K +31,965 +166%
VI
85
Versor Investments
New York
$782K +$448K +33,200 +204%
CSS
86
Cubist Systematic Strategies
Connecticut
$766K -$3.49M -258,675 -84%
SG Americas Securities
87
SG Americas Securities
New York
$741K -$34.9K -2,590 -5%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$722K +$536K +39,750 +678%
CP
89
CenterBook Partners
Connecticut
$698K -$183K -13,611 -24%
HPG
90
Harvest Portfolios Group
Ontario, Canada
$680K +$580K +43,028 New
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$673K +$113K +8,413 +25%
LCM
92
Lynwood Capital Management
Ontario, Canada
$673K +$674K +50,000 New
FC
93
FCA Corp
Texas
$655K +$13.8K +1,027 +3%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$635K +$63.4K +4,702 +13%
AIM
95
Aigen Investment Management
New York
$631K +$538K +39,919 New
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$630K -$127K -9,400 -19%
RJA
97
Raymond James & Associates
Florida
$574K +$112K +8,317 +30%
PWP
98
Principle Wealth Partners
Connecticut
$566K
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$540K +$460K +34,159 New
Wells Fargo
100
Wells Fargo
California
$530K +$377K +27,978 +500%

OR Hedge Fund Activity: Q1 2023 in Review

164 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2023, worth a combined $1.72B — up 40% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OR positions and 22 closed out — a net gain of 6 holders — while 56 added to existing stakes and 46 trimmed.

The largest buyer was VanEck Associates, adding an estimated $44.2M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $60.4M.

  • 164 institutional investors held OR Royalties Inc (OR) as of Q1 2023, up from 159 in Q4 2022.
  • Funds reported $1.72B of OR Royalties Inc stock for Q1 2023, up 40% quarter-over-quarter.
  • 28 funds opened new OR Royalties Inc positions in Q1 2023 and 22 closed out, a net change of +6 holders.
  • The largest OR Royalties Inc buyer in Q1 2023 was VanEck Associates, an estimated $44.2M added.
  • The largest OR Royalties Inc seller in Q1 2023 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $60.4M sold.

Based on aggregated 13F filings for Q1 2023.