OR icon

OR Royalties Inc

176 hedge funds and large institutions have $1.7B invested in OR Royalties Inc in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 23 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:

0.96% more ownership

Funds ownership: 59.14%60.1% (+0.96%)

1% less capital invested

Capital invested by funds: $1.72B → $1.7B (-$14.5M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.3M
Puts
$3.75M
Net Calls
Net Calls Change

Top Sellers

1 -$33.1M
2 -$14.7M
3 -$13.6M
4
HA
Heartland Advisors
Wisconsin
-$4.97M
5
Invesco
Invesco
Georgia
-$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.83M
77
$1.75M
78
$1.72M
79
$1.69M
80
$1.61M
81
$1.54M
82
$1.39M
83
$1.33M
84
$1.23M
85
$1.17M
86
$1.17M
87
$1.17M
88
$1.1M
89
$1.08M
90
$1.07M
91
$1.07M
92
$1.01M
93
$1M
94
$969K
95
$939K
96
$917K
97
$887K
98
$798K
99
$750K
100
$744K