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OR Royalties Inc
OR

147 hedge funds and large institutions have $1.09B invested in OR Royalties Inc in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $8.33M | Put options by funds: $2.22M

62% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 37

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

4% more capital invested

Capital invested by funds: $1.05B → $1.09B (+$39.3M)

4% less funds holding

Funds holding: 153 → 147 (-6)

4.89% less ownership

Funds ownership: 63.41% → 58.52% (-4.9%)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
147
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
2.53%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
16
Increased
60
Reduced
37
Closed
19
Calls
$8.33M
Puts
$2.22M
Net Calls
+$6.11M
Net Calls Change
-$1.57M

Top Buyers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
+$29.6M
2
VanEck Associates
VanEck Associates
New York
+$13M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.71M
4
Amundi
Amundi
France
+$5.66M
5
Barclays
Barclays
United Kingdom
+$5.47M

Top Sellers

Rank Fund Capital Flow
1
SVG
Sun Valley Gold
Idaho
-$15.8M
2
Millennium Management
Millennium Management
New York
-$9.3M
3
EPIM
Equinox Partners Investment Management
Connecticut
-$9.06M
4
Wells Fargo
Wells Fargo
California
-$3.18M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
101
American Century Companies
Missouri
$158K +$13.8K +1,374 +10%
IAN
102
Integrated Advisors Network
Texas
$146K +$143K +14,305 New
RJFSA
103
Raymond James Financial Services Advisors
Florida
$142K +$6.97K +696 +5%
EGM
104
Engineers Gate Manager
New York
$141K +$139K +13,836 New
YIH
105
Y-Intercept (HK)
Hong Kong
$139K +$137K +13,657 New
PA
106
Profund Advisors
Maryland
$138K +$21.3K +2,130 +19%
Simplex Trading
107
Simplex Trading
Illinois
$130K +$47.5K +4,744 +59%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$127K +$10.2K +1,021 +9%
Bank of New York Mellon
109
Bank of New York Mellon
New York
$124K +$7.5K +748 +7%
AGP
110
Autumn Glory Partners
Texas
$122K – – –
PTC
111
Petrus Trust Company
Texas
$112K +$110K +10,973 New
JMPWA
112
JP Morgan Private Wealth Advisors
California
$110K – – –
MC
113
Moors & Cabot
Massachusetts
$110K +$5.21K +520 +5%
US Bancorp
114
US Bancorp
Minnesota
$108K – – –
Bank of America
115
Bank of America
North Carolina
$107K +$13K +1,295 +14%
PAMS
116
Pictet Asset Management (Switzerland)
Switzerland
$105K – – –
CC
117
Cipher Capital
New York
$104K -$137K -13,689 -57%
TB
118
Terril Brothers
Missouri
$102K – – –
NEI
119
Northwest & Ethical Investments
Ontario, Canada
$97.9K +$12K +1,197 +14%
TRCT
120
Tower Research Capital (TRC)
New York
$97K -$163K -16,245 -63%
Canada Life
121
Canada Life
Manitoba, Canada
$83K +$17.4K +1,738 +27%
Wells Fargo
122
Wells Fargo
California
$72K -$3.18M -317,028 -98%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$59.6K – – –
Osaic Holdings
124
Osaic Holdings
Arizona
$59K -$7.01K -700 -11%
AIM
125
Anchor Investment Management
South Carolina
$51.4K – – –
3 4
5
6 7

OR Hedge Fund Activity: Q3 2022 in Review

147 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2022, worth a combined $1.09B — up 3.7% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of OR and 16 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 60 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $29.6M. The largest seller was Sun Valley Gold, exiting entirely with an estimated $15.8M sold.

  • 147 institutional investors held OR Royalties Inc (OR) as of Q3 2022, down from 153 in Q2 2022.
  • Funds reported $1.09B of OR Royalties Inc stock for Q3 2022, up 3.7% quarter-over-quarter.
  • 16 funds opened new OR Royalties Inc positions in Q3 2022 and 19 closed out, a net change of -3 holders.
  • The largest OR Royalties Inc buyer in Q3 2022 was EdgePoint Investment Group, an estimated $29.6M added.
  • The largest OR Royalties Inc seller in Q3 2022 was Sun Valley Gold, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2022.