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OR Royalties Inc

163 hedge funds and large institutions have $1.38B invested in OR Royalties Inc in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

655% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $1.91M

43% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 47

2.71% more ownership

Funds ownership: 60.1%62.81% (+2.7%)

7% less funds holding

Funds holding: 176163 (-13)

19% less capital invested

Capital invested by funds: $1.7B → $1.38B (-$327M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
163
Holders Change
-13
Holders Change %
-7.39%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
67
Reduced
47
Closed
29
Calls
$14.4M
Puts
$1.91M
Net Calls
+$12.5M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
VA
76
Vident Advisory
Georgia
$1.19M +$1.38M +101,441 New
MIM
77
Meixler Investment Management
Arizona
$1.18M +$663K +48,585 +94%
CU
78
CQS (US)
New York
$1.18M
Deutsche Bank
79
Deutsche Bank
Germany
$1.15M -$1.54M -112,566 -53%
Franklin Resources
80
Franklin Resources
California
$1.12M +$919K +67,300 +238%
AIM
81
Aigen Investment Management
New York
$1.12M +$403K +29,551 +45%
Toronto Dominion Bank
82
Toronto Dominion Bank
Ontario, Canada
$1.09M +$375K +27,457 +42%
CP
83
CenterBook Partners
Connecticut
$974K -$48.2K -3,531 -4%
JF
84
Jump Financial
Illinois
$958K +$452K +33,136 +68%
EDRH
85
Edmond de Rothschild Holding
Switzerland
$950K
UBS Group
86
UBS Group
Switzerland
$838K -$66K -4,832 -6%
Geode Capital Management
87
Geode Capital Management
Massachusetts
$798K +$37.1K +2,721 +4%
QC
88
Quadrature Capital
United Kingdom
$776K +$894K +65,500 New
KCM
89
Knoll Capital Management
Florida
$732K
OMC
90
Old Mission Capital
Illinois
$731K +$850K +62,242 New
LPL Financial
91
LPL Financial
California
$731K -$111K -8,103 -12%
AM
92
AGF Management
Ontario, Canada
$727K -$109K -8,000 -11%
BRWA
93
B. Riley Wealth Advisors
Florida
$702K +$205 +15 +0%
BlackRock
94
BlackRock
New York
$609K +$41.1K +3,013 +6%
PCM
95
Prelude Capital Management
New York
$564K -$178K -13,066 -21%
Citigroup
96
Citigroup
New York
$550K +$589K +43,132 +1,232%
SG Americas Securities
97
SG Americas Securities
New York
$544K +$15.1K +1,108 +2%
AA
98
Ancora Advisors
Ohio
$529K -$2.25M -164,793 -79%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$527K -$363K -26,601 -37%
PP
100
PDT Partners
New York
$520K -$573 -42 -0.1%

OR Hedge Fund Activity: Q3 2023 in Review

163 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2023, worth a combined $1.38B — down 19% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of OR and 18 opened new positions — a net loss of 11 holders — while 47 trimmed existing stakes and 67 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $27.9M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $7.58M sold.

  • 163 institutional investors held OR Royalties Inc (OR) as of Q3 2023, down from 176 in Q2 2023.
  • Funds reported $1.38B of OR Royalties Inc stock for Q3 2023, down 19% quarter-over-quarter.
  • 18 funds opened new OR Royalties Inc positions in Q3 2023 and 29 closed out, a net change of -11 holders.
  • The largest OR Royalties Inc buyer in Q3 2023 was EdgePoint Investment Group, an estimated $27.9M added.
  • The largest OR Royalties Inc seller in Q3 2023 was Hillsdale Investment Management, an estimated $7.58M sold.

Based on aggregated 13F filings for Q3 2023.