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OR Royalties Inc

176 hedge funds and large institutions have $2.44B invested in OR Royalties Inc in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $4.33M

21% more capital invested

Capital invested by funds: $2.02B → $2.44B (+$421M)

0.02% more ownership

Funds ownership: 69.59%69.62% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 185176 (-9)

21% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 71

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
56
Reduced
71
Closed
23
Calls
$12.2M
Puts
$4.33M
Net Calls
+$7.87M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
76
Edmond de Rothschild Holding
Switzerland
$1.67M +$662K +38,288 +74%
HighTower Advisors
77
HighTower Advisors
Illinois
$1.61M -$1.4M -81,212 -48%
MIM
78
Meixler Investment Management
Arizona
$1.59M -$17.6K -1,015 -1%
JF
79
Jump Financial
Illinois
$1.52M +$126K +7,282 +10%
Geode Capital Management
80
Geode Capital Management
Massachusetts
$1.5M +$108K +6,251 +8%
GCM
81
Graham Capital Management
Connecticut
$1.34M +$82K +4,745 +7%
CCIA
82
Campbell & Co Investment Adviser
Maryland
$1.23M +$684K +39,575 +148%
Canada Life
83
Canada Life
Manitoba, Canada
$1.07M +$121K +6,990 +13%
UBS Group
84
UBS Group
Switzerland
$982K -$177K -10,261 -16%
AC
85
Addenda Capital
Quebec, Canada
$949K +$23.3K +1,345 +4%
BRWA
86
B. Riley Wealth Advisors
Florida
$904K +$225 +13 +0%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$897K -$7.64K -442 -0.9%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$852K +$795K +45,958 New
SG Americas Securities
89
SG Americas Securities
New York
$844K -$258K -14,916 -25%
FC
90
FCA Corp
Texas
$831K +$26.1K +1,509 +3%
VA
91
Vident Advisory
Georgia
$822K -$1.42M -82,005 -65%
PCM
92
Prelude Capital Management
New York
$814K -$70.7K -4,089 -9%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$793K +$63.3K +3,661 +9%
CWG
94
C WorldWide Group
Denmark
$775K -$1.52M -87,886 -68%
PAMP
95
Polar Asset Management Partners
Ontario, Canada
$746K +$696K +40,278 New
SWA
96
Stratos Wealth Advisors
Ohio
$739K -$37.7K -2,179 -5%
LPL Financial
97
LPL Financial
California
$723K -$106K -6,132 -14%
Two Sigma Investments
98
Two Sigma Investments
New York
$700K +$327K +18,883 +100%
BlackRock
99
BlackRock
New York
$675K -$43.1K -2,491 -6%
CM
100
CoreCommodity Management
Connecticut
$649K -$53.3K -3,084 -8%

OR Hedge Fund Activity: Q3 2024 in Review

176 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2024, worth a combined $2.44B — up 21% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of OR and 15 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 56 added.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $40.2M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $18.3M.

  • 176 institutional investors held OR Royalties Inc (OR) as of Q3 2024, down from 185 in Q2 2024.
  • Funds reported $2.44B of OR Royalties Inc stock for Q3 2024, up 21% quarter-over-quarter.
  • 15 funds opened new OR Royalties Inc positions in Q3 2024 and 23 closed out, a net change of -8 holders.
  • The largest OR Royalties Inc buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $40.2M added.
  • The largest OR Royalties Inc seller in Q3 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2024.