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OR Royalties Inc

158 hedge funds and large institutions have $1.62B invested in OR Royalties Inc in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $4.42M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

18% more capital invested

Capital invested by funds: $1.38B → $1.62B (+$248M)

1.41% less ownership

Funds ownership: 62.81%61.4% (-1.4%)

3% less funds holding

Funds holding: 163158 (-5)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
2.3%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
27
Increased
47
Reduced
55
Closed
30
Calls
$18.9M
Puts
$4.42M
Net Calls
+$14.4M
Net Calls Change
+$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
TB
126
Terril Brothers
Missouri
$151K
IWA
127
Icon Wealth Advisors
Texas
$143K +$131K +10,000 New
CAM
128
Creekmur Asset Management
Illinois
$136K +$125K +9,525 New
AIM
129
Anchor Investment Management
South Carolina
$72.1K
Osaic Holdings
130
Osaic Holdings
Arizona
$70.1K -$12.8K -979 -17%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$59.4K -$533K -40,699 -91%
Citadel Advisors
132
Citadel Advisors
Florida
$51.1K -$1.78M -135,418 -97%
TWC
133
TD Waterhouse Canada
Ontario, Canada
$50.2K +$27.7K +2,113 +352%
SPIA
134
Steward Partners Investment Advisory
New York
$42K +$459 +35 +1%
TRCT
135
Tower Research Capital (TRC)
New York
$31.6K -$134K -10,224 -82%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$28.6K
AF
137
Allworth Financial
California
$27.4K
Group One Trading
138
Group One Trading
Illinois
$26.2K +$24.1K +1,838 New
TWM
139
Tradition Wealth Management
Minnesota
$17K +$2.62K +200 +20%
FWM
140
FSA Wealth Management
Massachusetts
$16K +$14.5K +1,109 New
HWA
141
HHM Wealth Advisors
Tennessee
$14.5K
CIA
142
Cape Investment Advisory
Georgia
$14.3K
AEPWM
143
Atlantic Edge Private Wealth Management
Florida
$12.9K +$11.8K +900 New
EWA
144
EverSource Wealth Advisors
Alabama
$10.4K +$8.44K +644 +758%
BCV
145
Banque Cantonale Vaudoise
Switzerland
$10K +$9.52K +726 New
MWA
146
Miller Wealth Advisors
Colorado
$7.16K +$6.57K +501 New
HI
147
Hoey Investments
Pennsylvania
$7.14K
NS
148
NBC Securities
Alabama
$7K +$6.55K +500 New
1832 Asset Management
149
1832 Asset Management
Ontario, Canada
$6.57K
SIS
150
Sound Income Strategies
Florida
$6.14K

OR Hedge Fund Activity: Q4 2023 in Review

158 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2023, worth a combined $1.62B — up 18% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of OR and 27 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 47 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $20M. The largest seller was Millennium Management, cutting an estimated $37.5M.

  • 158 institutional investors held OR Royalties Inc (OR) as of Q4 2023, down from 163 in Q3 2023.
  • Funds reported $1.62B of OR Royalties Inc stock for Q4 2023, up 18% quarter-over-quarter.
  • 27 funds opened new OR Royalties Inc positions in Q4 2023 and 30 closed out, a net change of -3 holders.
  • The largest OR Royalties Inc buyer in Q4 2023 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $20M added.
  • The largest OR Royalties Inc seller in Q4 2023 was Millennium Management, an estimated $37.5M sold.

Based on aggregated 13F filings for Q4 2023.