We are live on ! Find out more
OR icon

OR Royalties Inc

176 hedge funds and large institutions have $2.44B invested in OR Royalties Inc in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $4.33M

21% more capital invested

Capital invested by funds: $2.02B → $2.44B (+$421M)

0.02% more ownership

Funds ownership: 69.59%69.62% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 185176 (-9)

21% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 71

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
56
Reduced
71
Closed
23
Calls
$12.2M
Puts
$4.33M
Net Calls
+$7.87M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
101
Aigen Investment Management
New York
$642K +$207K +11,989 +53%
PWP
102
Principle Wealth Partners
Connecticut
$578K
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$539K -$136K -7,891 -21%
Pictet Asset Management
104
Pictet Asset Management
Switzerland
$524K +$46.8K +2,707 +11%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$509K +$182K +10,500 +62%
AllianceBernstein
106
AllianceBernstein
Tennessee
$508K +$84K +4,860 +22%
CP
107
CenterBook Partners
Connecticut
$505K +$472K +27,309 New
PI
108
PFG Investments
New York
$449K -$640 -37 -0.2%
HC
109
Hara Capital
Washington
$430K
OAM
110
Oxford Asset Management
United Kingdom
$423K +$99.1K +5,733 +34%
MC
111
Moors & Cabot
Massachusetts
$422K +$39.2K +2,265 +11%
CAM
112
Claret Asset Management
Quebec, Canada
$421K
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$372K -$203K -11,739 -37%
XT
114
XTX Topco
Cayman Islands
$329K -$19.5K -1,128 -6%
Cerity Partners
115
Cerity Partners
New York
$327K +$2.82K +163 +0.9%
YIH
116
Y-Intercept (HK)
Hong Kong
$319K +$298K +17,219 New
Ameriprise
117
Ameriprise
Minnesota
$316K -$39.1K -2,261 -12%
JP Morgan Chase
118
JP Morgan Chase
New York
$314K +$108K +6,237 +58%
RhumbLine Advisers
119
RhumbLine Advisers
Massachusetts
$288K
VPIM
120
Vanguard Personalized Indexing Management
California
$286K -$3.32K -192 -1%
CP
121
Creekside Partners
California
$272K
SC
122
Scotia Capital
Ontario, Canada
$269K -$43.6K -2,521 -15%
HNB
123
Huntington National Bank
Ohio
$261K
PA
124
Profund Advisors
Maryland
$258K -$2.39K -138 -1%
Bank of New York Mellon
125
Bank of New York Mellon
New York
$242K -$67.2K -3,884 -23%

OR Hedge Fund Activity: Q3 2024 in Review

176 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2024, worth a combined $2.44B — up 21% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of OR and 15 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 56 added.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $40.2M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $18.3M.

  • 176 institutional investors held OR Royalties Inc (OR) as of Q3 2024, down from 185 in Q2 2024.
  • Funds reported $2.44B of OR Royalties Inc stock for Q3 2024, up 21% quarter-over-quarter.
  • 15 funds opened new OR Royalties Inc positions in Q3 2024 and 23 closed out, a net change of -8 holders.
  • The largest OR Royalties Inc buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $40.2M added.
  • The largest OR Royalties Inc seller in Q3 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2024.