We are live on ! Find out more
OR icon

OR Royalties Inc

164 hedge funds and large institutions have $1.72B invested in OR Royalties Inc in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

588% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $3.15M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

40% more capital invested

Capital invested by funds: $1.23B → $1.72B (+$488M)

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

3.24% more ownership

Funds ownership: 55.9%59.14% (+3.2%)

3% more funds holding

Funds holding: 159164 (+5)

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
2.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
28
Increased
56
Reduced
46
Closed
22
Calls
$21.6M
Puts
$3.15M
Net Calls
+$18.5M
Net Calls Change
+$8.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
126
Barclays
United Kingdom
$191K -$693K -51,410 -81%
PTC
127
Petrus Trust Company
Texas
$185K
TI
128
Tidal Investments
Wisconsin
$175K -$28K -2,079 -16%
JMPWA
129
JP Morgan Private Wealth Advisors
California
$169K
US Bancorp
130
US Bancorp
Minnesota
$169K
TB
131
Terril Brothers
Missouri
$168K
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$163K +$139K +10,304 New
DTL
133
Dynamic Technology Lab
Singapore
$160K -$1.47M -109,169 -92%
Canada Life
134
Canada Life
Manitoba, Canada
$157K -$17.2K -1,277 -11%
Deutsche Bank
135
Deutsche Bank
Germany
$93.1K
Osaic Holdings
136
Osaic Holdings
Arizona
$90.1K -$28.2K -2,090 -27%
Walleye Capital
137
Walleye Capital
New York
$90K +$76.7K +5,688 New
AIM
138
Anchor Investment Management
South Carolina
$79.9K
Citigroup
139
Citigroup
New York
$78.9K -$37.7K -2,800 -36%
TWC
140
TD Waterhouse Canada
Ontario, Canada
$77K -$995K -73,831 -95%
TRCT
141
Tower Research Capital (TRC)
New York
$65K -$183K -13,560 -77%
SJIM
142
St. Johns Investment Management
Florida
$50.6K +$43.1K +3,200 New
SPIA
143
Steward Partners Investment Advisory
New York
$45.9K -$6.27K -465 -14%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$31.6K
WWP
145
WR Wealth Planners
Missouri
$31.6K +$27K +2,000 New
SFFS
146
Stonehage Fleming Financial Services
Jersey
$31.6K
AF
147
Allworth Financial
California
$30.4K
BAM
148
Belpointe Asset Management
Nevada
$29.7K
UB
149
UMB Bank
Missouri
$17.9K -$7.63K -566 -33%
Citadel Advisors
150
Citadel Advisors
Florida
$17.2K -$479K -35,546 -97%

OR Hedge Fund Activity: Q1 2023 in Review

164 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2023, worth a combined $1.72B — up 40% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OR positions and 22 closed out — a net gain of 6 holders — while 56 added to existing stakes and 46 trimmed.

The largest buyer was VanEck Associates, adding an estimated $44.2M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $60.4M.

  • 164 institutional investors held OR Royalties Inc (OR) as of Q1 2023, up from 159 in Q4 2022.
  • Funds reported $1.72B of OR Royalties Inc stock for Q1 2023, up 40% quarter-over-quarter.
  • 28 funds opened new OR Royalties Inc positions in Q1 2023 and 22 closed out, a net change of +6 holders.
  • The largest OR Royalties Inc buyer in Q1 2023 was VanEck Associates, an estimated $44.2M added.
  • The largest OR Royalties Inc seller in Q1 2023 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $60.4M sold.

Based on aggregated 13F filings for Q1 2023.