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OR Royalties Inc
OR

164 hedge funds and large institutions have $1.72B invested in OR Royalties Inc in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

588% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $3.15M

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

40% more capital invested

Capital invested by funds: $1.23B → $1.72B (+$488M)

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

3.24% more ownership

Funds ownership: 55.9% → 59.14% (+3.2%)

3% more funds holding

Funds holding: 159 → 164 (+5)

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
2.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
28
Increased
56
Reduced
46
Closed
22
Calls
$21.6M
Puts
$3.15M
Net Calls
+$18.5M
Net Calls Change
+$8.48M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$44.2M
2
Millennium Management
Millennium Management
New York
+$24.3M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$18.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$17.9M
5
Principal Financial Group
Principal Financial Group
Iowa
+$14.4M

Top Sellers

Rank Fund Capital Flow
1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$60.4M
2
DPRC
Deer Park Road Corp
Colorado
-$11.2M
3
BlackRock
BlackRock
New York
-$6.02M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
-$4.11M
5
CSS
Cubist Systematic Strategies
Connecticut
-$3.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWA
151
HHM Wealth Advisors
Tennessee
$16.1K – – –
CIA
152
Cape Investment Advisory
Georgia
$15.8K +$13.5K +1,000 New
BWA
153
BDO Wealth Advisors
Florida
$14.2K – – –
1832 Asset Management
154
1832 Asset Management
Ontario, Canada
$7.28K – – –
CTA
155
Colonial Trust Advisors
South Carolina
$6.35K – – –
First Manhattan
156
First Manhattan
New York
$6.33K – – –
OC
157
Oakworth Capital
Alabama
$3.96K – – –
SIS
158
Sound Income Strategies
Florida
$3.16K – – –
NC
159
NewSquare Capital
Pennsylvania
$2.69K – – –
TFA
160
Toth Financial Advisory
Virginia
$2.21K – – –
BIA
161
Bell Investment Advisors
California
$1.44K – – –
CA
162
Clearstead Advisors
Ohio
$855 +$728 +54 New
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$471 -$7.8K -579 -2%
AWM
164
Avior Wealth Management
Nebraska
$158 – – –
DPRC
165
Deer Park Road Corp
Colorado
– -$11.2M -930,000 Closed
BlackRock
166
BlackRock
New York
– -$6.02M -498,485 Closed
Qube Research & Technologies (QRT)
167
Qube Research & Technologies (QRT)
United Kingdom
– -$1.69M -139,805 Closed
ECM
168
ExodusPoint Capital Management
New York
– -$1.04M -85,860 Closed
HF
169
HRT Financial
New York
– -$962K -79,761 Closed
JF
170
Jump Financial
Illinois
– -$894K -74,100 Closed
PP
171
PDT Partners
New York
– -$565K -46,845 Closed
KI
172
Kula Investments
Illinois
– -$231K -19,129 Closed
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
– -$221K -18,342 Closed
CCIA
174
Campbell & Co Investment Adviser
Maryland
– -$176K -14,570 Closed
EGM
175
Engineers Gate Manager
New York
– -$166K -13,760 Closed
4 5 6
7
8

OR Hedge Fund Activity: Q1 2023 in Review

164 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2023, worth a combined $1.72B — up 40% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OR positions and 22 closed out — a net gain of 6 holders — while 56 added to existing stakes and 46 trimmed.

The largest buyer was VanEck Associates, adding an estimated $44.2M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $60.4M.

  • 164 institutional investors held OR Royalties Inc (OR) as of Q1 2023, up from 159 in Q4 2022.
  • Funds reported $1.72B of OR Royalties Inc stock for Q1 2023, up 40% quarter-over-quarter.
  • 28 funds opened new OR Royalties Inc positions in Q1 2023 and 22 closed out, a net change of +6 holders.
  • The largest OR Royalties Inc buyer in Q1 2023 was VanEck Associates, an estimated $44.2M added.
  • The largest OR Royalties Inc seller in Q1 2023 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $60.4M sold.

Based on aggregated 13F filings for Q1 2023.