We are live on ! Find out more
OR icon

OR Royalties Inc
OR

167 hedge funds and large institutions have $2.07B invested in OR Royalties Inc in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $28.8M | Put options by funds: $7.23M

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

28% more capital invested

Capital invested by funds: $1.62B → $2.07B (+$447M)

6.53% more ownership

Funds ownership: 61.4% → 67.93% (+6.5%)

6% more funds holding

Funds holding: 158 → 167 (+9)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

Holders
167
Holders Change
+9
Holders Change %
+5.7%
% of All Funds
2.41%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
50
Reduced
52
Closed
17
Calls
$28.8M
Puts
$7.23M
Net Calls
+$21.6M
Net Calls Change
+$7.13M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$98.8M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$33M
3
BCM
Bornite Capital Management
New York
+$30M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$20.9M
5
YCM
Yaupon Capital Management
New York
+$14.4M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$10.2M
2
IIM
Intact Investment Management
Quebec, Canada
-$9.08M
3
Millennium Management
Millennium Management
New York
-$7.84M
4
Amundi
Amundi
France
-$4.53M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$1.26M -$452K -30,591 -28%
EAM
77
Eschler Asset Management
United Kingdom
$1.21M +$1.09M +73,800 New
Geode Capital Management
78
Geode Capital Management
Massachusetts
$1.17M +$54.3K +3,678 +5%
AFM
79
Anson Funds Management
Texas
$1.15M +$1.03M +70,000 New
ECM
80
ExodusPoint Capital Management
New York
$1.14M +$1.02M +69,103 New
DZ Bank
81
DZ Bank
Germany
$1.1M +$993K +67,192 New
RA
82
Raffles Associates
New York
$1.1M -$635K -43,000 -39%
UBS Group
83
UBS Group
Switzerland
$1.1M +$232K +15,689 +31%
SG Americas Securities
84
SG Americas Securities
New York
$1.01M +$175K +11,844 +24%
LPL Financial
85
LPL Financial
California
$1M +$15.4K +1,045 +2%
Canada Life
86
Canada Life
Manitoba, Canada
$880K +$546K +36,929 +220%
EDRH
87
Edmond de Rothschild Holding
Switzerland
$863K -$110K -7,426 -12%
AC
88
Addenda Capital
Quebec, Canada
$815K +$27K +1,826 +5%
PCM
89
Prelude Capital Management
New York
$790K +$2.31K +156 +0.3%
BRWA
90
B. Riley Wealth Advisors
Florida
$702K +$73.6K +4,982 +9%
FC
91
FCA Corp
Texas
$697K +$17.6K +1,189 +3%
BBA
92
Baader Bank Aktiengesellschaft
Germany
$673K +$606K +41,000 New
BlackRock
93
BlackRock
New York
$671K -$49.8K -3,371 -8%
AA
94
Ancora Advisors
Ohio
$658K – – –
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$620K -$1.71K -116 -0.3%
CM
96
CoreCommodity Management
Connecticut
$607K -$270K -18,289 -33%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$586K +$32.2K +2,182 +7%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$582K -$565K -38,269 -52%
PWP
99
Principle Wealth Partners
Connecticut
$513K – – –
SNT
100
SIG North Trading
Pennsylvania
$472K +$425K +28,748 New
2 3
4
5 6

OR Hedge Fund Activity: Q1 2024 in Review

167 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2024, worth a combined $2.07B — up 28% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OR positions and 17 closed out — a net gain of 10 holders — while 50 added to existing stakes and 52 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $98.8M. The largest seller was Morgan Stanley, cutting an estimated $10.2M.

  • 167 institutional investors held OR Royalties Inc (OR) as of Q1 2024, up from 158 in Q4 2023.
  • Funds reported $2.07B of OR Royalties Inc stock for Q1 2024, up 28% quarter-over-quarter.
  • 27 funds opened new OR Royalties Inc positions in Q1 2024 and 17 closed out, a net change of +10 holders.
  • The largest OR Royalties Inc buyer in Q1 2024 was T. Rowe Price Associates, an estimated $98.8M added.
  • The largest OR Royalties Inc seller in Q1 2024 was Morgan Stanley, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2024.