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OR Royalties Inc

185 hedge funds and large institutions have $2.02B invested in OR Royalties Inc in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $7.65M

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

11% more funds holding

Funds holding: 167185 (+18)

1.67% more ownership

Funds ownership: 67.93%69.59% (+1.7%)

2% less capital invested

Capital invested by funds: $2.07B → $2.02B (-$49.2M)

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
185
Holders Change
+18
Holders Change %
+10.78%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
38
Increased
51
Reduced
55
Closed
17
Calls
$31.6M
Puts
$7.65M
Net Calls
+$23.9M
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$1.88M +$365K +22,505 +23%
IIM
77
Intact Investment Management
Quebec, Canada
$1.75M -$296K -18,300 -14%
CU
78
CQS (US)
New York
$1.56M
MIM
79
Meixler Investment Management
Arizona
$1.35M -$30.8K -1,900 -2%
ECM
80
ExodusPoint Capital Management
New York
$1.34M +$276K +17,061 +25%
JF
81
Jump Financial
Illinois
$1.17M +$1.22M +75,077 New
Geode Capital Management
82
Geode Capital Management
Massachusetts
$1.16M +$53.3K +3,289 +5%
GCM
83
Graham Capital Management
Connecticut
$1.05M +$1.09M +67,594 New
RA
84
Raffles Associates
New York
$1.04M
UBS Group
85
UBS Group
Switzerland
$986K -$58.6K -3,620 -5%
SG Americas Securities
86
SG Americas Securities
New York
$942K -$18.3K -1,131 -2%
EDRH
87
Edmond de Rothschild Holding
Switzerland
$808K -$9.93K -613 -1%
Canada Life
88
Canada Life
Manitoba, Canada
$805K -$26.5K -1,636 -3%
QT
89
Quantbot Technologies
New York
$781K +$812K +50,121 New
AC
90
Addenda Capital
Quebec, Canada
$779K -$1.96K -121 -0.3%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$760K +$179K +11,070 +29%
BRWA
92
B. Riley Wealth Advisors
Florida
$759K -$177K -10,952 -18%
PCM
93
Prelude Capital Management
New York
$749K
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$708K +$735K +45,401 New
LPL Financial
95
LPL Financial
California
$704K -$256K -15,776 -26%
FC
96
FCA Corp
Texas
$676K +$15.8K +973 +2%
SWA
97
Stratos Wealth Advisors
Ohio
$656K +$682K +42,122 New
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$610K +$56.6K +3,492 +10%
BlackRock
99
BlackRock
New York
$607K -$31K -1,913 -5%
CM
100
CoreCommodity Management
Connecticut
$595K +$19.4K +1,196 +3%

OR Hedge Fund Activity: Q2 2024 in Review

185 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2024, worth a combined $2.02B — down 2.4% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OR positions and 17 closed out — a net gain of 21 holders — while 51 added to existing stakes and 55 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $22.5M. The largest seller was VanEck Associates, cutting an estimated $45.7M.

  • 185 institutional investors held OR Royalties Inc (OR) as of Q2 2024, up from 167 in Q1 2024.
  • Funds reported $2.02B of OR Royalties Inc stock for Q2 2024, down 2.4% quarter-over-quarter.
  • 38 funds opened new OR Royalties Inc positions in Q2 2024 and 17 closed out, a net change of +21 holders.
  • The largest OR Royalties Inc buyer in Q2 2024 was Mackenzie Financial, an estimated $22.5M added.
  • The largest OR Royalties Inc seller in Q2 2024 was VanEck Associates, an estimated $45.7M sold.

Based on aggregated 13F filings for Q2 2024.