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OR Royalties Inc
OR

130 hedge funds and large institutions have $968M invested in OR Royalties Inc in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $6.78M

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

4% more funds holding

Funds holding: 125 → 130 (+5)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

0.78% less ownership

Funds ownership: 53.29% → 52.51% (-0.78%)

14% less capital invested

Capital invested by funds: $1.12B → $968M (-$156M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
41
Reduced
41
Closed
18
Calls
$21.5M
Puts
$6.78M
Net Calls
+$14.7M
Net Calls Change
-$3.54M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$32.5M
2
EIG
EdgePoint Investment Group
Ontario, Canada
+$14.2M
3
HA
Heartland Advisors
Wisconsin
+$6.89M
4
GACM
Global Alpha Capital Management
Quebec, Canada
+$3.77M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.76M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$18.4M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$17.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$10.4M
4
IIM
Intact Investment Management
Quebec, Canada
-$8.07M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$114K -$175K -15,353 -60%
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$113K – – –
DADC
103
D.A. Davidson & Co
Montana
$110K +$114K +10,000 New
Canada Life
104
Canada Life
Manitoba, Canada
$103K -$85.6K -7,496 -44%
TRCT
105
Tower Research Capital (TRC)
New York
$96K -$183K -16,000 -65%
US Bancorp
106
US Bancorp
Minnesota
$95K +$17.1K +1,500 +21%
SPIA
107
Steward Partners Investment Advisory
New York
$78.9K +$6.56K +575 +9%
NEI
108
Northwest & Ethical Investments
Ontario, Canada
$75.3K +$5.07K +444 +7%
CLOS
109
Compagnie Lombard Odier SCmA
Switzerland
$44K +$45.7K +4,000 New
RE
110
RBC Europe
United Kingdom
$41.3K – – –
GWM
111
Geneos Wealth Management
Colorado
$41K – – –
Barclays
112
Barclays
United Kingdom
$27K +$3.77K +330 +16%
AF
113
Allworth Financial
California
$21K – – –
IAIM
114
International Assets Investment Management
Florida
$16K – – –
S
115
SignatureFD
Georgia
$14K +$411 +36 +3%
BWA
116
BDO Wealth Advisors
Florida
$10K – – –
TCM
117
Tradewinds Capital Management
Washington
$10K +$9.54K +836 +929%
1832 Asset Management
118
1832 Asset Management
Ontario, Canada
$9K – – –
CFGS
119
Concourse Financial Group Securities
Alabama
$6K – – –
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$5K -$22.8K -2,000 -82%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$5K – – –
First Manhattan
122
First Manhattan
New York
$4K – – –
MIM
123
Macroview Investment Management
Maryland
$4K – – –
HI
124
Harbour Investments
Wisconsin
$4K +$4.57K +400 New
GAM
125
Gemmer Asset Management
California
$3K +$3.42K +300 New
2 3 4
5
6

OR Hedge Fund Activity: Q1 2021 in Review

130 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2021, worth a combined $968M — down 14% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OR positions and 18 closed out — a net gain of 6 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Millennium Management, adding an estimated $32.5M. The largest seller was VanEck Associates, cutting an estimated $18.4M.

  • 130 institutional investors held OR Royalties Inc (OR) as of Q1 2021, up from 125 in Q4 2020.
  • Funds reported $968M of OR Royalties Inc stock for Q1 2021, down 14% quarter-over-quarter.
  • 24 funds opened new OR Royalties Inc positions in Q1 2021 and 18 closed out, a net change of +6 holders.
  • The largest OR Royalties Inc buyer in Q1 2021 was Millennium Management, an estimated $32.5M added.
  • The largest OR Royalties Inc seller in Q1 2021 was VanEck Associates, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2021.