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OR Royalties Inc
OR

176 hedge funds and large institutions have $1.7B invested in OR Royalties Inc in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $3.75M

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

7% more funds holding

Funds holding: 164 → 176 (+12)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

0.96% more ownership

Funds ownership: 59.14% → 60.1% (+0.96%)

1% less capital invested

Capital invested by funds: $1.72B → $1.7B (-$14.5M)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
34
Increased
56
Reduced
51
Closed
22
Calls
$26.3M
Puts
$3.75M
Net Calls
+$22.5M
Net Calls Change
+$4.03M

Top Buyers

Rank Fund Capital Flow
1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$15.1M
2
Ameriprise
Ameriprise
Minnesota
+$13.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$11.8M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$10.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$34.9M
2
DCM
Driehaus Capital Management
Illinois
-$14.7M
3
IIM
Intact Investment Management
Quebec, Canada
-$14.4M
4
HA
Heartland Advisors
Wisconsin
-$5.24M
5
Invesco
Invesco
Georgia
-$5.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
151
Steward Partners Investment Advisory
New York
$44.6K – – –
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$30.7K – – –
WWP
153
WR Wealth Planners
Missouri
$30.7K – – –
AF
154
Allworth Financial
California
$29.5K – – –
HWA
155
HHM Wealth Advisors
Tennessee
$15.6K – – –
CIA
156
Cape Investment Advisory
Georgia
$15.4K – – –
BWA
157
BDO Wealth Advisors
Florida
$13.8K – – –
LF
158
Lee Financial
Texas
$13.3K +$14K +865 New
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$11K +$11.6K +716 New
Point72 Asset Management
160
Point72 Asset Management
Connecticut
$10.4K +$11K +677 New
UB
161
UMB Bank
Missouri
$8.71K -$9.18K -567 -50%
HI
162
Hoey Investments
Pennsylvania
$7.69K +$8.09K +500 New
1832 Asset Management
163
1832 Asset Management
Ontario, Canada
$7.07K – – –
CTA
164
Colonial Trust Advisors
South Carolina
$6.17K – – –
First Manhattan
165
First Manhattan
New York
$6.15K – – –
OC
166
Oakworth Capital
Alabama
$3.84K – – –
SIS
167
Sound Income Strategies
Florida
$3.07K – – –
Optiver Holding
168
Optiver Holding
Netherlands
$3.07K +$3.24K +200 New
NC
169
NewSquare Capital
Pennsylvania
$2.61K – – –
FA
170
Fiduciary Alliance
South Carolina
$2.26K +$2.38K +147 New
IFAM
171
Institutional & Family Asset Management
Colorado
$1.54K +$1.62K +100 New
BIA
172
Bell Investment Advisors
California
$1.4K – – –
ODG
173
O'Dell Group
Ohio
$1.08K +$1.13K +70 New
CA
174
Clearstead Advisors
Ohio
$831 – – –
EWA
175
EverSource Wealth Advisors
Alabama
$492 +$518 +32 New
4 5 6
7
8

OR Hedge Fund Activity: Q2 2023 in Review

176 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2023, worth a combined $1.7B — down 0.84% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new OR positions and 22 closed out — a net gain of 12 holders — while 56 added to existing stakes and 51 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $15.1M. The largest seller was VanEck Associates, cutting an estimated $34.9M.

  • 176 institutional investors held OR Royalties Inc (OR) as of Q2 2023, up from 164 in Q1 2023.
  • Funds reported $1.7B of OR Royalties Inc stock for Q2 2023, down 0.84% quarter-over-quarter.
  • 34 funds opened new OR Royalties Inc positions in Q2 2023 and 22 closed out, a net change of +12 holders.
  • The largest OR Royalties Inc buyer in Q2 2023 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $15.1M added.
  • The largest OR Royalties Inc seller in Q2 2023 was VanEck Associates, an estimated $34.9M sold.

Based on aggregated 13F filings for Q2 2023.