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OR Royalties Inc

189 hedge funds and large institutions have $3.45B invested in OR Royalties Inc in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $11M | Put options by funds: $3.96M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

27% more capital invested

Capital invested by funds: $2.72B → $3.45B (+$732M)

2.54% more ownership

Funds ownership: 68.96%71.5% (+2.5%)

6% less funds holding

Funds holding: 201189 (-12)

20% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 74

28% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 40

Holders
189
Holders Change
-12
Holders Change %
-5.97%
% of All Funds
2.49%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
59
Reduced
74
Closed
40
Calls
$11M
Puts
$3.96M
Net Calls
+$7.09M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
101
Aigen Investment Management
New York
$1.11M -$59.2K -2,458 -7%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.09M -$92.4K -3,834 -8%
VA
103
Vident Advisory
Georgia
$1.09M +$19.8K +820 +2%
BlackRock
104
BlackRock
New York
$1.09M -$33.4K -1,386 -3%
GI
105
GAMCO Investors
Connecticut
$1.05M +$985K +40,868 New
PAMP
106
Polar Asset Management Partners
Ontario, Canada
$1M +$940K +39,000 New
QC
107
Quadrature Capital
United Kingdom
$983K -$561K -23,300 -38%
PFSRSONJ
108
Police & Firemen's Retirement System of New Jersey
New Jersey
$945K -$241 -10 -0%
Citigroup
109
Citigroup
New York
$871K -$42K -1,744 -5%
First Trust Advisors
110
First Trust Advisors
Illinois
$866K -$28.1K -1,166 -3%
ASN
111
Advisory Services Network
Georgia
$798K +$694K +28,813 New
JF
112
Jump Financial
Illinois
$774K -$2.71M -112,411 -79%
Pictet Asset Management
113
Pictet Asset Management
Switzerland
$742K -$12.5K -517 -2%
CFM
114
Catalyst Funds Management
Australia
$740K +$694K +28,800 New
AllianceBernstein
115
AllianceBernstein
Tennessee
$738K
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$683K -$65K -2,697 -9%
CP
117
CenterBook Partners
Connecticut
$674K +$632K +26,221 New
LPL Financial
118
LPL Financial
California
$669K -$30.9K -1,282 -5%
PWP
119
Principle Wealth Partners
Connecticut
$649K -$145K -6,000 -19%
PI
120
PFG Investments
New York
$644K -$8.65K -359 -1%
BRWA
121
B. Riley Wealth Advisors
Florida
$628K +$588K +24,424 New
Walleye Capital
122
Walleye Capital
New York
$601K -$30.5K -1,268 -5%
CAM
123
Claret Asset Management
Quebec, Canada
$588K +$551K +22,867 New
Squarepoint
124
Squarepoint
New York
$586K +$550K +22,810 New
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$575K +$539K +22,357 New

OR Hedge Fund Activity: Q2 2025 in Review

189 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2025, worth a combined $3.45B — up 27% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of OR and 29 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 59 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $116M. The largest seller was VanEck Associates, cutting an estimated $47.1M.

  • 189 institutional investors held OR Royalties Inc (OR) as of Q2 2025, down from 201 in Q1 2025.
  • Funds reported $3.45B of OR Royalties Inc stock for Q2 2025, up 27% quarter-over-quarter.
  • 29 funds opened new OR Royalties Inc positions in Q2 2025 and 40 closed out, a net change of -11 holders.
  • The largest OR Royalties Inc buyer in Q2 2025 was T. Rowe Price Investment Management, an estimated $116M added.
  • The largest OR Royalties Inc seller in Q2 2025 was VanEck Associates, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2025.