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OR Royalties Inc

163 hedge funds and large institutions have $1.38B invested in OR Royalties Inc in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

655% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $1.91M

43% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 47

2.71% more ownership

Funds ownership: 60.1%62.81% (+2.7%)

7% less funds holding

Funds holding: 176163 (-13)

19% less capital invested

Capital invested by funds: $1.7B → $1.38B (-$327M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
163
Holders Change
-13
Holders Change %
-7.39%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
67
Reduced
47
Closed
29
Calls
$14.4M
Puts
$1.91M
Net Calls
+$12.5M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
N
126
Numerai
California
$178K +$207K +15,190 New
SAM
127
Shell Asset Management
Netherlands
$172K -$3.63K -266 -2%
RJA
128
Raymond James & Associates
Florida
$166K -$211K -15,475 -52%
HNB
129
Huntington National Bank
Ohio
$166K
PA
130
Profund Advisors
Maryland
$163K -$13.3K -973 -7%
ECM
131
ExodusPoint Capital Management
New York
$156K +$181K +13,284 New
Bank of Nova Scotia
132
Bank of Nova Scotia
Ontario, Canada
$156K +$1.12K +82 +0.6%
SAM
133
Stansberry Asset Management
Texas
$156K +$180K +13,218 New
Wolverine Trading
134
Wolverine Trading
Illinois
$151K +$175K +12,829 New
IWC
135
Integrated Wealth Concepts
Massachusetts
$146K -$1.36K -100 -0.8%
TRCT
136
Tower Research Capital (TRC)
New York
$146K +$16.5K +1,212 +11%
DBT
137
Dubuque Bank & Trust
Iowa
$133K +$155K +11,343 New
JMPWA
138
JP Morgan Private Wealth Advisors
California
$126K -$6.83K -500 -4%
TB
139
Terril Brothers
Missouri
$125K
Creative Planning
140
Creative Planning
Kansas
$118K +$137K +10,071 New
US Bancorp
141
US Bancorp
Minnesota
$117K -$17.2K -1,259 -11%
Osaic Holdings
142
Osaic Holdings
Arizona
$69.2K +$21.2K +1,555 +36%
AIM
143
Anchor Investment Management
South Carolina
$59.3K
SPIA
144
Steward Partners Investment Advisory
New York
$34.1K
Simplex Trading
145
Simplex Trading
Illinois
$30K +$35.1K +2,569 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$23.5K
WWP
147
WR Wealth Planners
Missouri
$23.5K
AF
148
Allworth Financial
California
$22.6K
TWM
149
Tradition Wealth Management
Minnesota
$12K +$13.7K +1,000 New
HWA
150
HHM Wealth Advisors
Tennessee
$11.9K

OR Hedge Fund Activity: Q3 2023 in Review

163 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2023, worth a combined $1.38B — down 19% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of OR and 18 opened new positions — a net loss of 11 holders — while 47 trimmed existing stakes and 67 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $27.9M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $7.58M sold.

  • 163 institutional investors held OR Royalties Inc (OR) as of Q3 2023, down from 176 in Q2 2023.
  • Funds reported $1.38B of OR Royalties Inc stock for Q3 2023, down 19% quarter-over-quarter.
  • 18 funds opened new OR Royalties Inc positions in Q3 2023 and 29 closed out, a net change of -11 holders.
  • The largest OR Royalties Inc buyer in Q3 2023 was EdgePoint Investment Group, an estimated $27.9M added.
  • The largest OR Royalties Inc seller in Q3 2023 was Hillsdale Investment Management, an estimated $7.58M sold.

Based on aggregated 13F filings for Q3 2023.