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.
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: 167 → 185 (+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: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$22.5M |
| 2 |
Millennium Management
New York
|
+$18.2M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$13.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$12.4M |
| 5 |
SRAIM
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$45.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.2M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$6.56M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$5.46M |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$3.75M |
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.