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OR Royalties Inc

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 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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: 74 (-3)

Holders
176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.3M
Puts
$3.75M
Net Calls
Net Calls Change

Top Sellers

1 -$33.1M
2 -$14.7M
3 -$13.6M
4
HA
Heartland Advisors
Wisconsin
-$4.97M
5
Invesco
Invesco
Georgia
-$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$269K
127
$262K
128
$241K
129
$240K
130
$231K
131
$229K
132
$228K
133
$217K
134
$203K
135
$197K
136
$194K
137
$193K
138
$178K
139
$173K
140
$173K
141
$172K
142
$163K
143
$160K
144
$158K
145
$125K
146
$104K
147
$77.7K
148
$66.6K
149
$57.5K
150
$53.9K