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OR Royalties Inc
OR

164 hedge funds and large institutions have $1.72B invested in OR Royalties Inc in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

588% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $3.15M

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

40% more capital invested

Capital invested by funds: $1.23B → $1.72B (+$488M)

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

3.24% more ownership

Funds ownership: 55.9% → 59.14% (+3.2%)

3% more funds holding

Funds holding: 159 → 164 (+5)

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
2.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
28
Increased
56
Reduced
46
Closed
22
Calls
$21.6M
Puts
$3.15M
Net Calls
+$18.5M
Net Calls Change
+$8.48M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$44.2M
2
Millennium Management
Millennium Management
New York
+$24.3M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$18.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$17.9M
5
Principal Financial Group
Principal Financial Group
Iowa
+$14.4M

Top Sellers

Rank Fund Capital Flow
1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$60.4M
2
DPRC
Deer Park Road Corp
Colorado
-$11.2M
3
BlackRock
BlackRock
New York
-$6.02M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
-$4.11M
5
CSS
Cubist Systematic Strategies
Connecticut
-$3.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
101
Eschler Asset Management
United Kingdom
$522K +$445K +32,980 New
VF
102
Virtu Financial
New York
$494K +$421K +31,220 New
TI
103
Trexquant Investment
Connecticut
$493K -$385K -28,586 -48%
CP
104
Cumberland Partners
Ontario, Canada
$472K +$135K +10,000 +50%
PAMS
105
Pictet Asset Management (Switzerland)
Switzerland
$417K +$39.4K +2,926 +12%
ASN
106
Advisory Services Network
Georgia
$417K +$35.7K +2,647 +11%
CAM
107
Claret Asset Management
Quebec, Canada
$378K – – –
GI
108
GAMCO Investors
Connecticut
$362K – – –
Two Sigma Investments
109
Two Sigma Investments
New York
$359K -$1.51M -112,184 -83%
Bank of New York Mellon
110
Bank of New York Mellon
New York
$354K +$6.08K +451 +2%
SEP
111
Southland Equity Partners
Missouri
$351K +$300K +22,245 New
AllianceBernstein
112
AllianceBernstein
Tennessee
$301K – – –
Ameriprise
113
Ameriprise
Minnesota
$300K +$81 +6 +0%
SAM
114
Shell Asset Management
Netherlands
$283K +$53.8K +3,992 +29%
Cerity Partners
115
Cerity Partners
New York
$277K – – –
LWIC
116
Leith Wheeler Investment Counsel
British Columbia, Canada
$254K +$217K +16,065 New
OAM
117
Oppenheimer Asset Management
New York
$244K -$34.2K -2,537 -14%
MC
118
Moors & Cabot
Massachusetts
$243K – – –
PCM
119
Penserra Capital Management
California
$239K +$204K +15,165 New
PA
120
Profund Advisors
Maryland
$235K +$24.3K +1,803 +14%
HNB
121
Huntington National Bank
Ohio
$223K – – –
RJFSA
122
Raymond James Financial Services Advisors
Florida
$214K -$12.5K -925 -6%
Franklin Resources
123
Franklin Resources
California
$201K -$308K -22,879 -64%
IWC
124
Integrated Wealth Concepts
Massachusetts
$199K +$169K +12,550 New
Neuberger Berman Group
125
Neuberger Berman Group
New York
$196K +$167K +12,407 New
3 4
5
6 7

OR Hedge Fund Activity: Q1 2023 in Review

164 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2023, worth a combined $1.72B — up 40% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OR positions and 22 closed out — a net gain of 6 holders — while 56 added to existing stakes and 46 trimmed.

The largest buyer was VanEck Associates, adding an estimated $44.2M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $60.4M.

  • 164 institutional investors held OR Royalties Inc (OR) as of Q1 2023, up from 159 in Q4 2022.
  • Funds reported $1.72B of OR Royalties Inc stock for Q1 2023, up 40% quarter-over-quarter.
  • 28 funds opened new OR Royalties Inc positions in Q1 2023 and 22 closed out, a net change of +6 holders.
  • The largest OR Royalties Inc buyer in Q1 2023 was VanEck Associates, an estimated $44.2M added.
  • The largest OR Royalties Inc seller in Q1 2023 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $60.4M sold.

Based on aggregated 13F filings for Q1 2023.