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OR Royalties Inc

159 hedge funds and large institutions have $1.23B invested in OR Royalties Inc in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,075% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $931K

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

13% more capital invested

Capital invested by funds: $1.09B → $1.23B (+$137M)

8% more funds holding

Funds holding: 147159 (+12)

2.62% less ownership

Funds ownership: 58.52%55.9% (-2.6%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
26
Increased
57
Reduced
45
Closed
12
Calls
$10.9M
Puts
$931K
Net Calls
+$10M
Net Calls Change
+$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
151
Sound Income Strategies
Florida
$2.41K
NC
152
NewSquare Capital
Pennsylvania
$2.05K +$1.97K +170 New
FA
153
Fiduciary Alliance
South Carolina
$1.77K +$1.7K +147 New
TFA
154
Toth Financial Advisory
Virginia
$1.69K
MCC
155
Money Concepts Capital
Florida
$1.51K +$1.45K +125 New
BIA
156
Bell Investment Advisors
California
$1.1K
HT
157
Headlands Technologies
Illinois
$1K +$1.04K +90 New
EWA
158
EverSource Wealth Advisors
Alabama
$833 +$799 +69 New
AWM
159
Avior Wealth Management
Nebraska
$120
CCM
160
Courage Capital Management
Tennessee
-$1.5M -147,843 Closed
SKK
161
Shepherd Kaplan Krochuk
Massachusetts
-$183K -18,000 Closed
VF
162
Virtu Financial
New York
-$168K -16,531 Closed
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
-$165K -16,219 Closed
IAN
164
Integrated Advisors Network
Texas
-$146K -14,305 Closed
YIH
165
Y-Intercept (HK)
Hong Kong
-$139K -13,657 Closed
Simplex Trading
166
Simplex Trading
Illinois
-$148K -12,818 Closed
NDSI
167
Newman Dignan & Sheerar Inc
Rhode Island
-$108 -10,639 Closed
CC
168
Cipher Capital
New York
-$104K -10,178 Closed
CLOS
169
Compagnie Lombard Odier SCmA
Switzerland
-$41K -4,000 Closed
PWC
170
PYA Waltman Capital
Tennessee
-$6K -600 Closed
BCM
171
Bourgeon Capital Management
Connecticut
-$1K -60 Closed

OR Hedge Fund Activity: Q4 2022 in Review

159 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2022, worth a combined $1.23B — up 13% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OR positions and 12 closed out — a net gain of 14 holders — while 57 added to existing stakes and 45 trimmed.

The largest buyer was National Bank of Canada, adding an estimated $12M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $46.6M.

  • 159 institutional investors held OR Royalties Inc (OR) as of Q4 2022, up from 147 in Q3 2022.
  • Funds reported $1.23B of OR Royalties Inc stock for Q4 2022, up 13% quarter-over-quarter.
  • 26 funds opened new OR Royalties Inc positions in Q4 2022 and 12 closed out, a net change of +14 holders.
  • The largest OR Royalties Inc buyer in Q4 2022 was National Bank of Canada, an estimated $12M added.
  • The largest OR Royalties Inc seller in Q4 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $46.6M sold.

Based on aggregated 13F filings for Q4 2022.