OR icon

OR Royalties Inc

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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: 32 (-1)

Holders
130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.5M
Puts
$6.78M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$114K
102
$113K
103
$110K
104
$103K
105
$96K
106
$95K
107
$78.9K
108
$75.3K
109
$44K
110
$41.3K
111
$41K
112
$27K
113
$21K
114
$16K
115
$14K
116
$10K
117
$10K
118
$9K
119
$6K
120
$5K
121
$5K
122
$4K
123
$4K
124
$4K
125
$3K