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OR Royalties Inc
OR

170 hedge funds and large institutions have $2.39B invested in OR Royalties Inc in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $3.77M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

1.16% more ownership

Funds ownership: 69.62% → 70.78% (+1.2%)

2% less capital invested

Capital invested by funds: $2.44B → $2.39B (-$52.5M)

3% less funds holding

Funds holding: 176 → 170 (-6)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

20% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 70

Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
2.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
20
Increased
56
Reduced
70
Closed
24
Calls
$20.5M
Puts
$3.77M
Net Calls
+$16.8M
Net Calls Change
+$8.89M

Top Buyers

1
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$64.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$62.1M
3
TI
Tidal Investments
Wisconsin
+$36.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$22M
5
WCA
Waratah Capital Advisors
Ontario, Canada
+$12.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$24.9M
2
SAM
Scopus Asset Management
New York
-$24.3M
3
VanEck Associates
VanEck Associates
New York
-$24.3M
4
Millennium Management
Millennium Management
New York
-$21.4M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$698K -$136K -7,007 -15%
PFSRSONJ
102
Police & Firemen's Retirement System of New Jersey
New Jersey
$667K +$717K +36,867 New
Citigroup
103
Citigroup
New York
$639K +$531K +27,288 +340%
DTL
104
Dynamic Technology Lab
Singapore
$632K +$679K +34,899 New
LPL Financial
105
LPL Financial
California
$608K -$106K -5,436 -14%
PWP
106
Principle Wealth Partners
Connecticut
$565K – – –
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$553K +$29.2K +1,499 +5%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$527K +$176K +9,023 +45%
Pictet Asset Management
109
Pictet Asset Management
Switzerland
$521K +$11K +564 +2%
AllianceBernstein
110
AllianceBernstein
Tennessee
$519K +$24.5K +1,260 +5%
SWA
111
Stratos Wealth Advisors
Ohio
$464K -$279K -14,326 -36%
PI
112
PFG Investments
New York
$449K +$10.3K +527 +2%
Walleye Capital
113
Walleye Capital
New York
$428K +$460K +23,649 New
CAM
114
Claret Asset Management
Quebec, Canada
$414K +$2.37K +122 +0.5%
MC
115
Moors & Cabot
Massachusetts
$413K – – –
Bessemer Group
116
Bessemer Group
New Jersey
$391K +$420K +21,600 New
JP Morgan Chase
117
JP Morgan Chase
New York
$369K +$67.2K +3,455 +20%
ECM
118
ExodusPoint Capital Management
New York
$315K +$87.3K +4,487 +35%
XT
119
XTX Topco
Cayman Islands
$305K -$18.3K -940 -5%
Mariner
120
Mariner
Kansas
$286K +$81.6K +4,197 +36%
RhumbLine Advisers
121
RhumbLine Advisers
Massachusetts
$281K -$58 -3 -0%
VPIM
122
Vanguard Personalized Indexing Management
California
$280K +$156 +8 +0.1%
CP
123
Creekside Partners
California
$266K – – –
Bank of New York Mellon
124
Bank of New York Mellon
New York
$262K +$26.7K +1,373 +10%
SC
125
Scotia Capital
Ontario, Canada
$260K -$4.18K -215 -1%
3 4
5
6 7

OR Hedge Fund Activity: Q4 2024 in Review

170 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2024, worth a combined $2.39B — down 2.2% from $2.44B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of OR and 20 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 56 added.

The largest buyer was Mirae Asset Global ETFs Holdings, opening a new position worth an estimated $64.9M. The largest seller was Goldman Sachs, cutting an estimated $24.9M.

  • 170 institutional investors held OR Royalties Inc (OR) as of Q4 2024, down from 176 in Q3 2024.
  • Funds reported $2.39B of OR Royalties Inc stock for Q4 2024, down 2.2% quarter-over-quarter.
  • 20 funds opened new OR Royalties Inc positions in Q4 2024 and 24 closed out, a net change of -4 holders.
  • The largest OR Royalties Inc buyer in Q4 2024 was Mirae Asset Global ETFs Holdings, an estimated $64.9M added.
  • The largest OR Royalties Inc seller in Q4 2024 was Goldman Sachs, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2024.