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OR Royalties Inc
OR

155 hedge funds and large institutions have $1.34B invested in OR Royalties Inc in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $4.56M

110% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 30

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

22% more capital invested

Capital invested by funds: $1.1B → $1.34B (+$240M)

7.04% more ownership

Funds ownership: 54.1% → 61.14% (+7%)

4% more funds holding

Funds holding: 149 → 155 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
155
Holders Change
+6
Holders Change %
+4.03%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
63
Reduced
30
Closed
18
Calls
$15.5M
Puts
$4.56M
Net Calls
+$10.9M
Net Calls Change
-$11.7M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$43.3M
2
VanEck Associates
VanEck Associates
New York
+$24.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.7M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$12.7M
5
Millennium Management
Millennium Management
New York
+$11.2M

Top Sellers

1
SI
Sprott Inc
Ontario, Canada
-$14.3M
2
SVG
Sun Valley Gold
Idaho
-$8.54M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$6.16M
4
CCM
Courage Capital Management
Tennessee
-$2.59M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFSG
151
Newbridge Financial Services Group
Florida
$3K +$2.52K +203 New
BA
152
Bivin & Associates
Oklahoma
$2K – – –
MCC
153
Money Concepts Capital
Florida
$2K +$1.55K +125 New
ODG
154
O'Dell Group
Ohio
$1K – – –
ED
155
Exane Derivatives
France
$251 -$294K -23,649 -100%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
– -$686K -55,262 Closed
HF
157
HRT Financial
New York
– -$579K -47,329 Closed
E
158
Ergoteles
New York
– -$561K -45,800 Closed
CAM
159
Cidel Asset Management
Ontario, Canada
– -$510K -41,638 Closed
CM
160
Caption Management
Oklahoma
– -$470K -38,264 Closed
Wolverine Trading
161
Wolverine Trading
Illinois
– -$226K -18,206 Closed
PTC
162
Petrus Trust Company
Texas
– -$161K -13,116 Closed
NDSI
163
Newman Dignan & Sheerar Inc
Rhode Island
– -$136K -11,139 Closed
Voloridge Investment Management
164
Voloridge Investment Management
Florida
– -$129K -10,525 Closed
CA
165
CoreCap Advisors
Michigan
– -$36K -2,917 Closed
FAG
166
Fortitude Advisory Group
Washington
– -$13K -1,098 Closed
Optiver Holding
167
Optiver Holding
Netherlands
– -$7K -594 Closed
CMBA
168
C.M. Bidwell & Associates
Hawaii
– -$5K -413 Closed
MIM
169
Macroview Investment Management
Maryland
– -$5K -400 Closed
RPCONE
170
Retirement Planning Company of New England
Rhode Island
– -$3K -302 Closed
GAM
171
Gemmer Asset Management
California
– -$4K -300 Closed
SCA
172
Stonebridge Capital Advisors
Minnesota
– -$2K -200 Closed
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
– -$1K -75 Closed
3 4 5 6
7

OR Hedge Fund Activity: Q1 2022 in Review

155 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2022, worth a combined $1.34B — up 22% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OR positions and 18 closed out — a net gain of 8 holders — while 63 added to existing stakes and 30 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $43.3M. The largest seller was Sprott Inc, cutting an estimated $14.3M.

  • 155 institutional investors held OR Royalties Inc (OR) as of Q1 2022, up from 149 in Q4 2021.
  • Funds reported $1.34B of OR Royalties Inc stock for Q1 2022, up 22% quarter-over-quarter.
  • 26 funds opened new OR Royalties Inc positions in Q1 2022 and 18 closed out, a net change of +8 holders.
  • The largest OR Royalties Inc buyer in Q1 2022 was EdgePoint Investment Group, an estimated $43.3M added.
  • The largest OR Royalties Inc seller in Q1 2022 was Sprott Inc, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2022.