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OR Royalties Inc
OR

147 hedge funds and large institutions have $1.09B invested in OR Royalties Inc in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $8.33M | Put options by funds: $2.22M

62% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 37

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

4% more capital invested

Capital invested by funds: $1.05B → $1.09B (+$39.3M)

4% less funds holding

Funds holding: 153 → 147 (-6)

4.89% less ownership

Funds ownership: 63.41% → 58.52% (-4.9%)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
147
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
2.53%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
16
Increased
60
Reduced
37
Closed
19
Calls
$8.33M
Puts
$2.22M
Net Calls
+$6.11M
Net Calls Change
-$1.57M

Top Buyers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
+$29.6M
2
VanEck Associates
VanEck Associates
New York
+$13M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.71M
4
Amundi
Amundi
France
+$5.66M
5
Barclays
Barclays
United Kingdom
+$5.47M

Top Sellers

Rank Fund Capital Flow
1
SVG
Sun Valley Gold
Idaho
-$15.8M
2
Millennium Management
Millennium Management
New York
-$9.3M
3
EPIM
Equinox Partners Investment Management
Connecticut
-$9.06M
4
Wells Fargo
Wells Fargo
California
-$3.18M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
126
Compagnie Lombard Odier SCmA
Switzerland
$41K – – –
SPIA
127
Steward Partners Investment Advisory
New York
$40K – – –
AF
128
Allworth Financial
California
$20K – – –
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$20K – – –
SFFS
130
Stonehage Fleming Financial Services
Jersey
$20K – – –
UB
131
UMB Bank
Missouri
$17K – – –
HWA
132
HHM Wealth Advisors
Tennessee
$10K – – –
BWA
133
BDO Wealth Advisors
Florida
$9K – – –
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$8.6K -$122K -12,141 -1%
PWC
135
PYA Waltman Capital
Tennessee
$6K – – –
1832 Asset Management
136
1832 Asset Management
Ontario, Canada
$5K – – –
First Manhattan
137
First Manhattan
New York
$4K – – –
IA
138
IFP Advisors
Florida
$4K – – –
OC
139
Oakworth Capital
Alabama
$3K – – –
APA
140
American Portfolios Advisors
New York
$2.47K +$2.42K +241 New
HNB
141
Huntington National Bank
Ohio
$2K – – –
SIS
142
Sound Income Strategies
Florida
$2K – – –
BIA
143
Bell Investment Advisors
California
$1K – – –
BCM
144
Bourgeon Capital Management
Connecticut
$1K +$601 +60 New
TFA
145
Toth Financial Advisory
Virginia
$1K +$1.4K +140 New
NDSI
146
Newman Dignan & Sheerar Inc
Rhode Island
$108 +$107K +10,639 New
SVG
147
Sun Valley Gold
Idaho
– -$15.8M -1,562,085 Closed
EPIM
148
Equinox Partners Investment Management
Connecticut
– -$9.06M -898,600 Closed
LC
149
Loews Corp
New York
– -$3.01M -298,383 Closed
SF
150
Symphony Financial
Texas
– -$1.26M -118,696 Closed
3 4 5
6
7

OR Hedge Fund Activity: Q3 2022 in Review

147 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2022, worth a combined $1.09B — up 3.7% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of OR and 16 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 60 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $29.6M. The largest seller was Sun Valley Gold, exiting entirely with an estimated $15.8M sold.

  • 147 institutional investors held OR Royalties Inc (OR) as of Q3 2022, down from 153 in Q2 2022.
  • Funds reported $1.09B of OR Royalties Inc stock for Q3 2022, up 3.7% quarter-over-quarter.
  • 16 funds opened new OR Royalties Inc positions in Q3 2022 and 19 closed out, a net change of -3 holders.
  • The largest OR Royalties Inc buyer in Q3 2022 was EdgePoint Investment Group, an estimated $29.6M added.
  • The largest OR Royalties Inc seller in Q3 2022 was Sun Valley Gold, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2022.