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OR Royalties Inc
OR

155 hedge funds and large institutions have $1.34B invested in OR Royalties Inc in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $4.56M

110% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 30

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

22% more capital invested

Capital invested by funds: $1.1B → $1.34B (+$240M)

7.04% more ownership

Funds ownership: 54.1% → 61.14% (+7%)

4% more funds holding

Funds holding: 149 → 155 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
155
Holders Change
+6
Holders Change %
+4.03%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
63
Reduced
30
Closed
18
Calls
$15.5M
Puts
$4.56M
Net Calls
+$10.9M
Net Calls Change
-$11.7M

Top Buyers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
+$43.3M
2
VanEck Associates
VanEck Associates
New York
+$24.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.7M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$12.7M
5
Millennium Management
Millennium Management
New York
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
SI
Sprott Inc
Ontario, Canada
-$14.3M
2
SVG
Sun Valley Gold
Idaho
-$8.54M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$6.16M
4
CCM
Courage Capital Management
Tennessee
-$2.59M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
126
Belpointe Asset Management
Nevada
$123K -$88.3K -7,117 -43%
NEI
127
Northwest & Ethical Investments
Ontario, Canada
$104K -$175K -14,099 -64%
Canada Life
128
Canada Life
Manitoba, Canada
$90K – – –
Deutsche Bank
129
Deutsche Bank
Germany
$78K – – –
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$77.3K – – –
AIM
131
Anchor Investment Management
South Carolina
$66.6K – – –
UB
132
UMB Bank
Missouri
$54K +$29.8K +2,400 +141%
CLOS
133
Compagnie Lombard Odier SCmA
Switzerland
$53K – – –
Simplex Trading
134
Simplex Trading
Illinois
$53K +$50K +4,027 New
SPIA
135
Steward Partners Investment Advisory
New York
$52K -$64.6K -5,201 -57%
GWM
136
Geneos Wealth Management
Colorado
$26K – – –
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$26K – – –
AF
138
Allworth Financial
California
$25K – – –
SCA
139
Sandy Cove Advisors
Massachusetts
$24K – – –
BWA
140
BDO Wealth Advisors
Florida
$12K – – –
TCM
141
Tradewinds Capital Management
Washington
$9K – – –
PWC
142
PYA Waltman Capital
Tennessee
$8K – – –
1832 Asset Management
143
1832 Asset Management
Ontario, Canada
$6K – – –
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$6K – – –
First Manhattan
145
First Manhattan
New York
$5K – – –
RE
146
RBC Europe
United Kingdom
$4K – – –
IA
147
IFP Advisors
Florida
$4K +$4K +322 New
HNB
148
Huntington National Bank
Ohio
$3K – – –
OC
149
Oakworth Capital
Alabama
$3K – – –
SIS
150
Sound Income Strategies
Florida
$3K – – –
3 4 5
6
7

OR Hedge Fund Activity: Q1 2022 in Review

155 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2022, worth a combined $1.34B — up 22% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OR positions and 18 closed out — a net gain of 8 holders — while 63 added to existing stakes and 30 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $43.3M. The largest seller was Sprott Inc, cutting an estimated $14.3M.

  • 155 institutional investors held OR Royalties Inc (OR) as of Q1 2022, up from 149 in Q4 2021.
  • Funds reported $1.34B of OR Royalties Inc stock for Q1 2022, up 22% quarter-over-quarter.
  • 26 funds opened new OR Royalties Inc positions in Q1 2022 and 18 closed out, a net change of +8 holders.
  • The largest OR Royalties Inc buyer in Q1 2022 was EdgePoint Investment Group, an estimated $43.3M added.
  • The largest OR Royalties Inc seller in Q1 2022 was Sprott Inc, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2022.