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OR Royalties Inc
OR

170 hedge funds and large institutions have $2.39B invested in OR Royalties Inc in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $3.77M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

1.16% more ownership

Funds ownership: 69.62% → 70.78% (+1.2%)

2% less capital invested

Capital invested by funds: $2.44B → $2.39B (-$52.5M)

3% less funds holding

Funds holding: 176 → 170 (-6)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

20% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 70

Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
2.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
20
Increased
56
Reduced
70
Closed
24
Calls
$20.5M
Puts
$3.77M
Net Calls
+$16.8M
Net Calls Change
+$8.89M

Top Buyers

1
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$64.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$62.1M
3
TI
Tidal Investments
Wisconsin
+$36.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$22M
5
WCA
Waratah Capital Advisors
Ontario, Canada
+$12.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$24.9M
2
SAM
Scopus Asset Management
New York
-$24.3M
3
VanEck Associates
VanEck Associates
New York
-$24.3M
4
Millennium Management
Millennium Management
New York
-$21.4M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
126
Huntington National Bank
Ohio
$252K -$2.92K -150 -1%
ASN
127
Advisory Services Network
Georgia
$250K -$14.3K -734 -5%
SIA
128
SeaBridge Investment Advisors
New Jersey
$244K +$263K +13,500 New
YIH
129
Y-Intercept (HK)
Hong Kong
$229K -$88.4K -4,543 -26%
ISL
130
Ingalls & Snyder LLC
New York
$228K – – –
PA
131
Profund Advisors
Maryland
$225K -$28.4K -1,460 -10%
IWC
132
Integrated Wealth Concepts
Massachusetts
$224K – – –
Franklin Resources
133
Franklin Resources
California
$222K +$10.4K +534 +5%
US Bancorp
134
US Bancorp
Minnesota
$192K – – –
TB
135
Terril Brothers
Missouri
$192K – – –
IWA
136
Icon Wealth Advisors
Texas
$183K +$467 +24 +0.2%
SAM
137
Shell Asset Management
Netherlands
$171K – – –
ERSOT
138
Employees Retirement System of Texas
Texas
$131K +$140K +7,215 New
NEI
139
Northwest & Ethical Investments
Ontario, Canada
$114K +$12.2K +626 +11%
Group One Trading
140
Group One Trading
Illinois
$99.7K +$107K +5,506 New
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$75.3K – – –
GIC
142
Generali Investments CEE
Czech Republic
$72.4K +$77.8K +4,000 New
Osaic Holdings
143
Osaic Holdings
Arizona
$70.5K -$39 -2 -0.1%
SS
144
SBI Securities
Japan
$57.4K +$61.7K +3,172 New
SPIA
145
Steward Partners Investment Advisory
New York
$48.5K -$6.26K -322 -11%
AF
146
Allworth Financial
California
$36.7K – – –
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$36.2K – – –
EWA
148
EverSource Wealth Advisors
Alabama
$35.7K -$7.31K -376 -16%
Wells Fargo
149
Wells Fargo
California
$31.4K -$175K -9,016 -84%
AF
150
Aviso Financial
Ontario, Canada
$30.3K +$836 +43 +3%
4 5
6
7 8

OR Hedge Fund Activity: Q4 2024 in Review

170 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2024, worth a combined $2.39B — down 2.2% from $2.44B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of OR and 20 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 56 added.

The largest buyer was Mirae Asset Global ETFs Holdings, opening a new position worth an estimated $64.9M. The largest seller was Goldman Sachs, cutting an estimated $24.9M.

  • 170 institutional investors held OR Royalties Inc (OR) as of Q4 2024, down from 176 in Q3 2024.
  • Funds reported $2.39B of OR Royalties Inc stock for Q4 2024, down 2.2% quarter-over-quarter.
  • 20 funds opened new OR Royalties Inc positions in Q4 2024 and 24 closed out, a net change of -4 holders.
  • The largest OR Royalties Inc buyer in Q4 2024 was Mirae Asset Global ETFs Holdings, an estimated $64.9M added.
  • The largest OR Royalties Inc seller in Q4 2024 was Goldman Sachs, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2024.