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OR Royalties Inc

159 hedge funds and large institutions have $1.23B invested in OR Royalties Inc in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,075% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $931K

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

13% more capital invested

Capital invested by funds: $1.09B → $1.23B (+$137M)

8% more funds holding

Funds holding: 147159 (+12)

2.62% less ownership

Funds ownership: 58.52%55.9% (-2.6%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
26
Increased
57
Reduced
45
Closed
12
Calls
$10.9M
Puts
$931K
Net Calls
+$10M
Net Calls Change
+$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
101
Vident Investment Advisory
Georgia
$233K -$16.4K -1,419 -7%
KI
102
Kula Investments
Illinois
$231K +$222K +19,129 New
AllianceBernstein
103
AllianceBernstein
Tennessee
$229K
Ameriprise
104
Ameriprise
Minnesota
$229K +$93 +8 +0%
American Century Companies
105
American Century Companies
Missouri
$222K +$33.1K +2,856 +18%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$221K -$303K -26,200 -59%
OAM
107
Oppenheimer Asset Management
New York
$217K -$7.16K -618 -3%
TRCT
108
Tower Research Capital (TRC)
New York
$213K +$95.2K +8,223 +87%
Cerity Partners
109
Cerity Partners
New York
$211K +$203K +17,488 New
VI
110
Versor Investments
New York
$196K +$189K +16,300 New
MC
111
Moors & Cabot
Massachusetts
$186K +$52.7K +4,550 +42%
CCIA
112
Campbell & Co Investment Adviser
Maryland
$176K +$169K +14,570 New
RJFSA
113
Raymond James Financial Services Advisors
Florida
$175K +$6.09K +526 +4%
HNB
114
Huntington National Bank
Ohio
$170K +$161K +13,900 +6,950%
SAM
115
Shell Asset Management
Netherlands
$168K -$20.7K -1,783 -11%
EGM
116
Engineers Gate Manager
New York
$166K -$880 -76 -0.5%
TI
117
Tidal Investments
Wisconsin
$159K -$40.1K -3,465 -21%
PA
118
Profund Advisors
Maryland
$158K -$6.04K -521 -4%
AGP
119
Autumn Glory Partners
Texas
$145K
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$142K -$291K -25,098 -68%
PTC
121
Petrus Trust Company
Texas
$141K +$8.27K +714 +7%
QC
122
Quadrature Capital
United Kingdom
$137K +$132K +11,400 New
Canada Life
123
Canada Life
Manitoba, Canada
$135K +$35.5K +3,063 +38%
JMPWA
124
JP Morgan Private Wealth Advisors
California
$129K
US Bancorp
125
US Bancorp
Minnesota
$129K

OR Hedge Fund Activity: Q4 2022 in Review

159 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2022, worth a combined $1.23B — up 13% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OR positions and 12 closed out — a net gain of 14 holders — while 57 added to existing stakes and 45 trimmed.

The largest buyer was National Bank of Canada, adding an estimated $12M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $46.6M.

  • 159 institutional investors held OR Royalties Inc (OR) as of Q4 2022, up from 147 in Q3 2022.
  • Funds reported $1.23B of OR Royalties Inc stock for Q4 2022, up 13% quarter-over-quarter.
  • 26 funds opened new OR Royalties Inc positions in Q4 2022 and 12 closed out, a net change of +14 holders.
  • The largest OR Royalties Inc buyer in Q4 2022 was National Bank of Canada, an estimated $12M added.
  • The largest OR Royalties Inc seller in Q4 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $46.6M sold.

Based on aggregated 13F filings for Q4 2022.