We are live on ! Find out more
OR icon

OR Royalties Inc

176 hedge funds and large institutions have $2.44B invested in OR Royalties Inc in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $4.33M

21% more capital invested

Capital invested by funds: $2.02B → $2.44B (+$421M)

0.02% more ownership

Funds ownership: 69.59%69.62% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 185176 (-9)

21% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 71

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
56
Reduced
71
Closed
23
Calls
$12.2M
Puts
$4.33M
Net Calls
+$7.87M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
126
ExodusPoint Capital Management
New York
$240K -$1.27M -73,223 -85%
ISL
127
Ingalls & Snyder LLC
New York
$233K
Franklin Resources
128
Franklin Resources
California
$231K -$8.37K -484 -4%
IWC
129
Integrated Wealth Concepts
Massachusetts
$230K -$865 -50 -0.4%
ASN
130
Advisory Services Network
Georgia
$227K
Mariner
131
Mariner
Kansas
$215K -$13.3K -772 -6%
Deutsche Bank
132
Deutsche Bank
Germany
$202K
Wells Fargo
133
Wells Fargo
California
$199K -$43.2K -2,500 -19%
US Bancorp
134
US Bancorp
Minnesota
$197K +$44.7K +2,584 +32%
TB
135
Terril Brothers
Missouri
$196K
IWA
136
Icon Wealth Advisors
Texas
$187K +$174K +10,085 New
CTC
137
Corundum Trust Company
South Dakota
$185K -$104K -6,000 -38%
DZ Bank
138
DZ Bank
Germany
$180K -$67.6K -3,909 -29%
SAM
139
Shell Asset Management
Netherlands
$175K +$163K +9,433 New
Citigroup
140
Citigroup
New York
$149K +$78.5K +4,539 +130%
AA
141
Ancora Advisors
Ohio
$130K -$138K -8,000 -53%
SOW
142
State of Wyoming
Wyoming
$116K +$108K +6,267 New
NEI
143
Northwest & Ethical Investments
Ontario, Canada
$105K +$640 +37 +0.7%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$77K -$17 -1 -0%
CFM
145
Catalyst Funds Management
Australia
$72.2K
Osaic Holdings
146
Osaic Holdings
Arizona
$72.1K -$5.48K -317 -8%
CPA
147
Capital Performance Advisors
California
$57.8K +$54K +3,124 New
SPIA
148
Steward Partners Investment Advisory
New York
$55.6K +$156 +9 +0.3%
EWA
149
EverSource Wealth Advisors
Alabama
$43.5K +$6.21K +359 +18%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$37K

OR Hedge Fund Activity: Q3 2024 in Review

176 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2024, worth a combined $2.44B — up 21% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of OR and 15 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 56 added.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $40.2M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $18.3M.

  • 176 institutional investors held OR Royalties Inc (OR) as of Q3 2024, down from 185 in Q2 2024.
  • Funds reported $2.44B of OR Royalties Inc stock for Q3 2024, up 21% quarter-over-quarter.
  • 15 funds opened new OR Royalties Inc positions in Q3 2024 and 23 closed out, a net change of -8 holders.
  • The largest OR Royalties Inc buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $40.2M added.
  • The largest OR Royalties Inc seller in Q3 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2024.