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OR Royalties Inc

222 hedge funds and large institutions have $4.81B invested in OR Royalties Inc in 2025 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

593% more call options, than puts

Call options by funds: $107M | Put options by funds: $15.4M

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

7% more funds holding

Funds holding: 207222 (+15)

3% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 76

3.29% less ownership

Funds ownership: 75.55%72.25% (-3.3%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

15% less capital invested

Capital invested by funds: $5.7B → $4.81B (-$882M)

Holders
222
Holders Change
+15
Holders Change %
+7.25%
% of All Funds
2.7%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
42
Increased
74
Reduced
76
Closed
24
Calls
$107M
Puts
$15.4M
Net Calls
+$91.3M
Net Calls Change
+$63M
Name Holding Trade Value Shares
Change
Change in
Stake
YIH
101
Y-Intercept (HK)
Hong Kong
$2.26M +$2.24M +63,916 New
IAA
102
Independent Advisor Alliance
North Carolina
$2.15M +$2.13M +60,661 New
MIM
103
Meixler Investment Management
Arizona
$2.01M -$202K -5,779 -9%
Bank of New York Mellon
104
Bank of New York Mellon
New York
$1.96M +$68K +1,941 +4%
Bessemer Group
105
Bessemer Group
New Jersey
$1.95M
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$1.92M +$1.9M +54,255 New
WAM
107
Weiss Asset Management
Massachusetts
$1.83M +$1.81M +51,720 New
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$1.79M -$680K -19,407 -28%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.76M +$93.9K +2,680 +6%
AC
110
Addenda Capital
Quebec, Canada
$1.73M -$172K -4,918 -12%
Capstone Investment Advisors
111
Capstone Investment Advisors
New York
$1.72M +$1.7M +48,589 New
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$1.71M +$770K +21,982 +84%
QT
113
Quantbot Technologies
New York
$1.61M +$1.6M +45,565 New
BlackRock
114
BlackRock
New York
$1.61M +$213K +6,091 +15%
NA
115
Navellier & Associates
Nevada
$1.59M +$305K +8,695 +24%
First Trust Advisors
116
First Trust Advisors
Illinois
$1.5M +$1.48M +42,301 New
GI
117
GAMCO Investors
Connecticut
$1.42M -$11.1K -317 -0.8%
SAM
118
Stansberry Asset Management
Texas
$1.41M +$33.7K +963 +2%
FC
119
FCA Corp
Texas
$1.39M -$158K -4,511 -10%
BHCM
120
Brevan Howard Capital Management
Jersey
$1.35M +$1.34M +38,246 New
Pictet Asset Management
121
Pictet Asset Management
Switzerland
$1.22M +$80.7K +2,303 +7%
LPL Financial
122
LPL Financial
California
$1.11M +$162K +4,633 +17%
ASN
123
Advisory Services Network
Georgia
$1.01M -$6.17K -176 -0.6%
1832 Asset Management
124
1832 Asset Management
Ontario, Canada
$1.01M -$13.8M -395,014 -93%
AllianceBernstein
125
AllianceBernstein
Tennessee
$964K