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OR Royalties Inc

189 hedge funds and large institutions have $3.45B invested in OR Royalties Inc in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $11M | Put options by funds: $3.96M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

27% more capital invested

Capital invested by funds: $2.72B → $3.45B (+$732M)

2.54% more ownership

Funds ownership: 68.96%71.5% (+2.5%)

6% less funds holding

Funds holding: 201189 (-12)

20% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 74

28% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 40

Holders
189
Holders Change
-12
Holders Change %
-5.97%
% of All Funds
2.49%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
59
Reduced
74
Closed
40
Calls
$11M
Puts
$3.96M
Net Calls
+$7.09M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
N
76
Nuveen
North Carolina
$3.21M -$268K -11,143 -8%
GC
77
Guggenheim Capital
Illinois
$3.19M +$93K +3,859 +3%
IIM
78
Intact Investment Management
Quebec, Canada
$3.03M +$1.08M +45,000 +62%
BCIM
79
British Columbia Investment Management
British Columbia, Canada
$2.92M +$203K +8,434 +8%
EDRH
80
Edmond de Rothschild Holding
Switzerland
$2.83M +$154K +6,407 +6%
HF
81
HRT Financial
New York
$2.75M +$2.58M +107,009 New
GCM
82
Genus Capital Management
British Columbia, Canada
$2.72M +$4.1K +170 +0.2%
CWG
83
C WorldWide Group
Denmark
$2.7M +$649K +26,942 +35%
AI
84
Acuitas Investments
Washington
$2.69M
LIP
85
Lighthouse Investment Partners
Florida
$2.53M -$590K -24,476 -20%
ClearBridge Investments
86
ClearBridge Investments
New York
$2.49M -$17.8K -740 -0.8%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.49M -$16.7M -694,161 -88%
FFAM
88
Forge First Asset Management
Canada
$2.38M +$2.24M +92,900 New
Geode Capital Management
89
Geode Capital Management
Massachusetts
$2.38M +$59.2K +2,459 +3%
DK
90
DJE Kapital
Germany
$2.36M
PAM
91
Parvin Asset Management
South Dakota
$2.17M -$18.1K -750 -0.9%
HighTower Advisors
92
HighTower Advisors
Illinois
$2.02M +$3.06K +127 +0.2%
MIM
93
Meixler Investment Management
Arizona
$1.86M -$129K -5,340 -7%
PIMJS
94
PKO Investment Management Joint-Stock
Poland
$1.71M -$265K -11,000 -14%
ECM
95
ExodusPoint Capital Management
New York
$1.62M -$797K -33,069 -34%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$1.57M +$462K +19,195 +46%
Bessemer Group
97
Bessemer Group
New Jersey
$1.41M
AC
98
Addenda Capital
Quebec, Canada
$1.34M -$98.8K -4,099 -10%
SG Americas Securities
99
SG Americas Securities
New York
$1.18M +$219K +9,100 +25%
FC
100
FCA Corp
Texas
$1.12M -$8.36K -347 -0.8%

OR Hedge Fund Activity: Q2 2025 in Review

189 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2025, worth a combined $3.45B — up 27% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of OR and 29 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 59 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $116M. The largest seller was VanEck Associates, cutting an estimated $47.1M.

  • 189 institutional investors held OR Royalties Inc (OR) as of Q2 2025, down from 201 in Q1 2025.
  • Funds reported $3.45B of OR Royalties Inc stock for Q2 2025, up 27% quarter-over-quarter.
  • 29 funds opened new OR Royalties Inc positions in Q2 2025 and 40 closed out, a net change of -11 holders.
  • The largest OR Royalties Inc buyer in Q2 2025 was T. Rowe Price Investment Management, an estimated $116M added.
  • The largest OR Royalties Inc seller in Q2 2025 was VanEck Associates, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2025.