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OR Royalties Inc
OR

185 hedge funds and large institutions have $2.02B invested in OR Royalties Inc in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $7.65M

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

11% more funds holding

Funds holding: 167 → 185 (+18)

1.67% more ownership

Funds ownership: 67.93% → 69.59% (+1.7%)

2% less capital invested

Capital invested by funds: $2.07B → $2.02B (-$49.2M)

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
185
Holders Change
+18
Holders Change %
+10.78%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
38
Increased
51
Reduced
55
Closed
17
Calls
$31.6M
Puts
$7.65M
Net Calls
+$23.9M
Net Calls Change
+$2.36M

Top Buyers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$22.5M
2
Millennium Management
Millennium Management
New York
+$18.2M
3
SAM
Scopus Asset Management
New York
+$13.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$12.4M
5
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$45.7M
2
Ameriprise
Ameriprise
Minnesota
-$19.2M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$6.56M
4
EIG
EdgePoint Investment Group
Ontario, Canada
-$5.46M
5
SI
Sprott Inc
Ontario, Canada
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$576K +$25.3K +1,562 +4%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$496K +$516K +31,844 New
PWP
103
Principle Wealth Partners
Connecticut
$486K – – –
CCIA
104
Campbell & Co Investment Adviser
Maryland
$417K +$433K +26,734 New
Pictet Asset Management
105
Pictet Asset Management
Switzerland
$404K – – –
PI
106
PFG Investments
New York
$379K -$2.35K -145 -0.6%
HC
107
Hara Capital
Washington
$362K – – –
CAM
108
Claret Asset Management
Quebec, Canada
$354K – – –
AIM
109
Aigen Investment Management
New York
$354K +$368K +22,699 New
AllianceBernstein
110
AllianceBernstein
Tennessee
$352K – – –
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$344K +$358K +22,100 New
MC
112
Moors & Cabot
Massachusetts
$320K +$16.2K +1,000 +5%
SSA
113
Schonfeld Strategic Advisors
New York
$309K +$321K +19,830 New
Ameriprise
114
Ameriprise
Minnesota
$301K -$19.2M -1,185,877 -98%
Two Sigma Investments
115
Two Sigma Investments
New York
$295K -$937K -57,828 -75%
XT
116
XTX Topco
Cayman Islands
$294K +$306K +18,898 New
PAS
117
Point72 Asia (Singapore)
Singapore
$294K +$306K +18,896 New
CSS
118
Cubist Systematic Strategies
Connecticut
$288K +$299K +18,476 New
Cerity Partners
119
Cerity Partners
New York
$273K -$2.64K -163 -0.9%
OAM
120
Oxford Asset Management
United Kingdom
$266K +$277K +17,101 New
SC
121
Scotia Capital
Ontario, Canada
$266K -$12K -739 -4%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$265K +$275K +17,000 New
Bank of New York Mellon
123
Bank of New York Mellon
New York
$265K +$2.49K +154 +0.9%
CTC
124
Corundum Trust Company
South Dakota
$249K +$259K +16,000 New
VPIM
125
Vanguard Personalized Indexing Management
California
$244K -$16.1K -997 -6%
3 4
5
6 7

OR Hedge Fund Activity: Q2 2024 in Review

185 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2024, worth a combined $2.02B — down 2.4% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OR positions and 17 closed out — a net gain of 21 holders — while 51 added to existing stakes and 55 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $22.5M. The largest seller was VanEck Associates, cutting an estimated $45.7M.

  • 185 institutional investors held OR Royalties Inc (OR) as of Q2 2024, up from 167 in Q1 2024.
  • Funds reported $2.02B of OR Royalties Inc stock for Q2 2024, down 2.4% quarter-over-quarter.
  • 38 funds opened new OR Royalties Inc positions in Q2 2024 and 17 closed out, a net change of +21 holders.
  • The largest OR Royalties Inc buyer in Q2 2024 was Mackenzie Financial, an estimated $22.5M added.
  • The largest OR Royalties Inc seller in Q2 2024 was VanEck Associates, an estimated $45.7M sold.

Based on aggregated 13F filings for Q2 2024.