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OR Royalties Inc

207 hedge funds and large institutions have $5.7B invested in OR Royalties Inc in 2025 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $37.4M | Put options by funds: $9.12M

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

65% more capital invested

Capital invested by funds: $3.45B → $5.7B (+$2.24B)

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

10% more funds holding

Funds holding: 189207 (+18)

4.05% more ownership

Funds ownership: 71.5%75.55% (+4.1%)

13% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 72

Holders
207
Holders Change
+18
Holders Change %
+9.52%
% of All Funds
2.72%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
42
Increased
63
Reduced
72
Closed
24
Calls
$37.4M
Puts
$9.12M
Net Calls
+$28.3M
Net Calls Change
+$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
101
FCA Corp
Texas
$1.76M +$5.87K +188 +0.4%
PWS
102
Precision Wealth Strategies
Missouri
$1.73M +$1.35M +43,216 New
GI
103
GAMCO Investors
Connecticut
$1.62M -$11.5K -368 -0.9%
SAM
104
Synergy Asset Management
Washington
$1.61M +$1.1M +35,234 +200%
BlackRock
105
BlackRock
New York
$1.58M -$88.9K -2,849 -7%
SAM
106
Stansberry Asset Management
Texas
$1.55M -$8.89M -284,966 -88%
NA
107
Navellier & Associates
Nevada
$1.45M +$1.13M +36,207 New
Pictet Asset Management
108
Pictet Asset Management
Switzerland
$1.29M +$101K +3,236 +11%
ASN
109
Advisory Services Network
Georgia
$1.15M
AllianceBernstein
110
AllianceBernstein
Tennessee
$1.09M -$45.8K -1,469 -5%
LPL Financial
111
LPL Financial
California
$1.07M +$23.2K +743 +3%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$1.05M -$17.1M -549,507 -95%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$1.04M +$808K +25,883 New
PI
114
PFG Investments
New York
$1M -$2.75K -88 -0.4%
Mariner
115
Mariner
Kansas
$984K +$236K +7,578 +45%
PWP
116
Principle Wealth Partners
Connecticut
$984K -$21.2K -679 -3%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$980K +$254K +8,126 +49%
BRWA
118
B. Riley Wealth Advisors
Florida
$979K +$312 +10 +0%
Walleye Trading
119
Walleye Trading
New York
$956K +$745K +23,857 New
PA
120
Profund Advisors
Maryland
$930K +$234K +7,505 +48%
CAM
121
Claret Asset Management
Quebec, Canada
$916K
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$909K +$9.83K +315 +1%
RP
123
Regal Partners
Australia
$762K +$593K +19,000 New
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$728K +$19.4K +623 +4%
Cetera Investment Advisers
125
Cetera Investment Advisers
Illinois
$717K +$148K +4,737 +36%

OR Hedge Fund Activity: Q3 2025 in Review

207 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2025, worth a combined $5.7B — up 65% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OR positions and 24 closed out — a net gain of 18 holders — while 63 added to existing stakes and 72 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $237M. The largest seller was Fidelity Investments, cutting an estimated $46.9M.

  • 207 institutional investors held OR Royalties Inc (OR) as of Q3 2025, up from 189 in Q2 2025.
  • Funds reported $5.7B of OR Royalties Inc stock for Q3 2025, up 65% quarter-over-quarter.
  • 42 funds opened new OR Royalties Inc positions in Q3 2025 and 24 closed out, a net change of +18 holders.
  • The largest OR Royalties Inc buyer in Q3 2025 was T. Rowe Price Associates, an estimated $237M added.
  • The largest OR Royalties Inc seller in Q3 2025 was Fidelity Investments, an estimated $46.9M sold.

Based on aggregated 13F filings for Q3 2025.