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OR Royalties Inc
OR

153 hedge funds and large institutions have $1.05B invested in OR Royalties Inc in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $3.42M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

2.27% more ownership

Funds ownership: 61.14% → 63.41% (+2.3%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 155 → 153 (-2)

21% less capital invested

Capital invested by funds: $1.34B → $1.05B (-$286M)

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
19
Increased
50
Reduced
45
Closed
21
Calls
$11.1M
Puts
$3.42M
Net Calls
+$7.67M
Net Calls Change
-$3.23M

Top Buyers

Rank Fund Capital Flow
1
BCIM
British Columbia Investment Management
British Columbia, Canada
+$24.6M
2
VanEck Associates
VanEck Associates
New York
+$15.8M
3
Millennium Management
Millennium Management
New York
+$14.9M
4
EIG
EdgePoint Investment Group
Ontario, Canada
+$13.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.7M

Top Sellers

Rank Fund Capital Flow
1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$18M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$8.63M
3
BCM
Bornite Capital Management
New York
-$6.57M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$5.64M
5
SI
Sprott Inc
Ontario, Canada
-$4.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
126
Deutsche Bank
Germany
$59K – – –
AIM
127
Anchor Investment Management
South Carolina
$51K – – –
QT
128
Quantbot Technologies
New York
$49K -$379K -31,572 -87%
CLOS
129
Compagnie Lombard Odier SCmA
Switzerland
$40K – – –
SPIA
130
Steward Partners Investment Advisory
New York
$40K – – –
CA
131
CoreCap Advisors
Michigan
$34K +$40.2K +3,347 New
GWM
132
Geneos Wealth Management
Colorado
$20K – – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$20K – – –
SFFS
134
Stonehage Fleming Financial Services
Jersey
$20K +$24K +2,000 New
AF
135
Allworth Financial
California
$19K – – –
UB
136
UMB Bank
Missouri
$17K -$28.8K -2,400 -59%
HWA
137
HHM Wealth Advisors
Tennessee
$10K +$12.2K +1,015 New
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$9.78K -$1.7M -141,397 -14%
BWA
139
BDO Wealth Advisors
Florida
$9K – – –
PHK
140
Point72 Hong Kong
Hong Kong
$7K +$7.92K +660 New
PWC
141
PYA Waltman Capital
Tennessee
$6K – – –
1832 Asset Management
142
1832 Asset Management
Ontario, Canada
$5K – – –
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$5K – – –
First Manhattan
144
First Manhattan
New York
$4K – – –
IA
145
IFP Advisors
Florida
$4K – – –
OC
146
Oakworth Capital
Alabama
$3K – – –
RE
147
RBC Europe
United Kingdom
$3K – – –
HNB
148
Huntington National Bank
Ohio
$2K – – –
SIS
149
Sound Income Strategies
Florida
$2K – – –
Optiver Holding
150
Optiver Holding
Netherlands
$2K +$2.11K +176 New
3 4 5
6
7

OR Hedge Fund Activity: Q2 2022 in Review

153 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2022, worth a combined $1.05B — down 21% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of OR and 19 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was British Columbia Investment Management, adding an estimated $24.6M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $18M.

  • 153 institutional investors held OR Royalties Inc (OR) as of Q2 2022, down from 155 in Q1 2022.
  • Funds reported $1.05B of OR Royalties Inc stock for Q2 2022, down 21% quarter-over-quarter.
  • 19 funds opened new OR Royalties Inc positions in Q2 2022 and 21 closed out, a net change of -2 holders.
  • The largest OR Royalties Inc buyer in Q2 2022 was British Columbia Investment Management, an estimated $24.6M added.
  • The largest OR Royalties Inc seller in Q2 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $18M sold.

Based on aggregated 13F filings for Q2 2022.