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OR Royalties Inc
OR

176 hedge funds and large institutions have $1.7B invested in OR Royalties Inc in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $3.75M

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

7% more funds holding

Funds holding: 164 → 176 (+12)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

0.96% more ownership

Funds ownership: 59.14% → 60.1% (+0.96%)

1% less capital invested

Capital invested by funds: $1.72B → $1.7B (-$14.5M)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
34
Increased
56
Reduced
51
Closed
22
Calls
$26.3M
Puts
$3.75M
Net Calls
+$22.5M
Net Calls Change
+$4.03M

Top Buyers

Rank Fund Capital Flow
1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$15.1M
2
Ameriprise
Ameriprise
Minnesota
+$13.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$11.8M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$10.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$34.9M
2
DCM
Driehaus Capital Management
Illinois
-$14.7M
3
IIM
Intact Investment Management
Quebec, Canada
-$14.4M
4
HA
Heartland Advisors
Wisconsin
-$5.24M
5
Invesco
Invesco
Georgia
-$5.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
126
Cerity Partners
New York
$269K – – –
Neuberger Berman Group
127
Neuberger Berman Group
New York
$262K +$74.4K +4,599 +37%
MC
128
Moors & Cabot
Massachusetts
$241K +$5.39K +333 +2%
RhumbLine Advisers
129
RhumbLine Advisers
Massachusetts
$240K +$253K +15,640 New
BCM
130
Bornite Capital Management
New York
$231K +$243K +15,000 New
PA
131
Profund Advisors
Maryland
$229K +$227 +14 +0.1%
SAM
132
Shell Asset Management
Netherlands
$228K -$50K -3,092 -17%
HNB
133
Huntington National Bank
Ohio
$217K – – –
Bank of Nova Scotia
134
Bank of Nova Scotia
Ontario, Canada
$203K +$214K +13,199 New
XT
135
XTX Topco
Cayman Islands
$197K +$208K +12,838 New
YIH
136
Y-Intercept (HK)
Hong Kong
$194K +$204K +12,602 New
IWC
137
Integrated Wealth Concepts
Massachusetts
$193K – – –
PTC
138
Petrus Trust Company
Texas
$178K -$1.36K -84 -0.7%
TRCT
139
Tower Research Capital (TRC)
New York
$173K +$115K +7,101 +172%
JMPWA
140
JP Morgan Private Wealth Advisors
California
$173K +$8.09K +500 +5%
US Bancorp
141
US Bancorp
Minnesota
$172K +$8.74K +540 +5%
TB
142
Terril Brothers
Missouri
$163K – – –
TI
143
Tidal Investments
Wisconsin
$160K -$11.2K -693 -6%
SM
144
Sciencast Management
New Jersey
$158K +$179K +11,061 New
Canada Life
145
Canada Life
Manitoba, Canada
$125K -$29.6K -1,828 -18%
TWC
146
TD Waterhouse Canada
Ontario, Canada
$104K +$23.7K +1,465 +42%
AIM
147
Anchor Investment Management
South Carolina
$77.7K – – –
Osaic Holdings
148
Osaic Holdings
Arizona
$66.6K -$22.1K -1,366 -24%
PMEF
149
Point72 Middle East FZE
United Arab Emirates
$57.5K +$60.5K +3,738 New
Citigroup
150
Citigroup
New York
$53.9K -$24.3K -1,500 -30%
4 5
6
7 8

OR Hedge Fund Activity: Q2 2023 in Review

176 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2023, worth a combined $1.7B — down 0.84% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new OR positions and 22 closed out — a net gain of 12 holders — while 56 added to existing stakes and 51 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $15.1M. The largest seller was VanEck Associates, cutting an estimated $34.9M.

  • 176 institutional investors held OR Royalties Inc (OR) as of Q2 2023, up from 164 in Q1 2023.
  • Funds reported $1.7B of OR Royalties Inc stock for Q2 2023, down 0.84% quarter-over-quarter.
  • 34 funds opened new OR Royalties Inc positions in Q2 2023 and 22 closed out, a net change of +12 holders.
  • The largest OR Royalties Inc buyer in Q2 2023 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $15.1M added.
  • The largest OR Royalties Inc seller in Q2 2023 was VanEck Associates, an estimated $34.9M sold.

Based on aggregated 13F filings for Q2 2023.