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OR Royalties Inc

185 hedge funds and large institutions have $2.02B invested in OR Royalties Inc in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $7.65M

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

11% more funds holding

Funds holding: 167185 (+18)

1.67% more ownership

Funds ownership: 67.93%69.59% (+1.7%)

2% less capital invested

Capital invested by funds: $2.07B → $2.02B (-$49.2M)

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
185
Holders Change
+18
Holders Change %
+10.78%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
38
Increased
51
Reduced
55
Closed
17
Calls
$31.6M
Puts
$7.65M
Net Calls
+$23.9M
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
126
RhumbLine Advisers
Massachusetts
$242K
PP
127
Paloma Partners
Connecticut
$240K +$249K +15,379 New
AA
128
Ancora Advisors
Ohio
$234K -$405K -25,000 -62%
CP
129
Creekside Partners
California
$229K +$238K +14,700 New
ASN
130
Advisory Services Network
Georgia
$227K -$8.7K -537 -4%
HNB
131
Huntington National Bank
Ohio
$220K
PA
132
Profund Advisors
Maryland
$219K -$32.5K -2,007 -12%
TI
133
Trexquant Investment
Connecticut
$213K +$222K +13,698 New
DZ Bank
134
DZ Bank
Germany
$212K -$867K -53,559 -80%
Squarepoint
135
Squarepoint
New York
$211K +$220K +13,575 New
Wells Fargo
136
Wells Fargo
California
$206K
ISL
137
Ingalls & Snyder LLC
New York
$196K
IWC
138
Integrated Wealth Concepts
Massachusetts
$194K
Mariner
139
Mariner
Kansas
$193K +$2.96K +183 +1%
GI
140
GAMCO Investors
Connecticut
$192K -$123K -7,590 -38%
Franklin Resources
141
Franklin Resources
California
$191K +$1.43K +88 +0.7%
BHCM
142
Brevan Howard Capital Management
Jersey
$190K +$197K +12,176 New
Deutsche Bank
143
Deutsche Bank
Germany
$170K
DTL
144
Dynamic Technology Lab
Singapore
$169K +$175K +10,822 New
JP Morgan Chase
145
JP Morgan Chase
New York
$167K +$173K +10,710 New
TB
146
Terril Brothers
Missouri
$165K
PI
147
PEAK6 Investments
Illinois
$151K +$157K +9,694 New
US Bancorp
148
US Bancorp
Minnesota
$125K -$165K -10,164 -56%
TRCT
149
Tower Research Capital (TRC)
New York
$110K -$45.4K -2,801 -28%
NEI
150
Northwest & Ethical Investments
Ontario, Canada
$87.7K

OR Hedge Fund Activity: Q2 2024 in Review

185 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2024, worth a combined $2.02B — down 2.4% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OR positions and 17 closed out — a net gain of 21 holders — while 51 added to existing stakes and 55 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $22.5M. The largest seller was VanEck Associates, cutting an estimated $45.7M.

  • 185 institutional investors held OR Royalties Inc (OR) as of Q2 2024, up from 167 in Q1 2024.
  • Funds reported $2.02B of OR Royalties Inc stock for Q2 2024, down 2.4% quarter-over-quarter.
  • 38 funds opened new OR Royalties Inc positions in Q2 2024 and 17 closed out, a net change of +21 holders.
  • The largest OR Royalties Inc buyer in Q2 2024 was Mackenzie Financial, an estimated $22.5M added.
  • The largest OR Royalties Inc seller in Q2 2024 was VanEck Associates, an estimated $45.7M sold.

Based on aggregated 13F filings for Q2 2024.