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OR Royalties Inc
OR

158 hedge funds and large institutions have $1.62B invested in OR Royalties Inc in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $4.42M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

18% more capital invested

Capital invested by funds: $1.38B → $1.62B (+$248M)

1.41% less ownership

Funds ownership: 62.81% → 61.4% (-1.4%)

3% less funds holding

Funds holding: 163 → 158 (-5)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
2.3%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
27
Increased
47
Reduced
55
Closed
30
Calls
$18.9M
Puts
$4.42M
Net Calls
+$14.4M
Net Calls Change
+$1.96M

Top Buyers

Rank Fund Capital Flow
1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$20M
2
Goldman Sachs
Goldman Sachs
New York
+$7.46M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$7.09M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.19M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$5.3M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$37.5M
2
BCM
Bornite Capital Management
New York
-$11.9M
3
Two Sigma Investments
Two Sigma Investments
New York
-$8.08M
4
Verition Fund Management
Verition Fund Management
Connecticut
-$7.31M
5
HKAM
Horizon Kinetics Asset Management
New York
-$4.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTA
151
Colonial Trust Advisors
South Carolina
$5.73K – – –
OC
152
Oakworth Capital
Alabama
$3.57K – – –
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.5K +191 New
BIA
154
Bell Investment Advisors
California
$1.3K – – –
APC
155
Aspire Private Capital
North Carolina
$1.16K +$1.06K +81 New
CA
156
Clearstead Advisors
Ohio
$772 -$708 -54 -50%
AWM
157
Avior Wealth Management
Nebraska
$142 – – –
BCM
158
Bornite Capital Management
New York
– -$11.9M -1,015,000 Closed
KCM
159
Knoll Capital Management
Florida
– -$732K -400,000 Closed
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$4.72M -399,966 Closed
Two Sigma Advisers
161
Two Sigma Advisers
New York
– -$4.01M -341,300 Closed
CSS
162
Cubist Systematic Strategies
Connecticut
– -$2.14M -182,428 Closed
Baird Financial Group
163
Baird Financial Group
Wisconsin
– -$1.97M -167,709 Closed
Voloridge Investment Management
164
Voloridge Investment Management
Florida
– -$1.91M -162,563 Closed
AIM
165
Aigen Investment Management
New York
– -$1.12M -95,362 Closed
JF
166
Jump Financial
Illinois
– -$958K -81,553 Closed
QC
167
Quadrature Capital
United Kingdom
– -$776K -65,500 Closed
OMC
168
Old Mission Capital
Illinois
– -$731K -62,242 Closed
AM
169
AGF Management
Ontario, Canada
– -$727K -61,908 Closed
PP
170
PDT Partners
New York
– -$520K -44,253 Closed
VI
171
Versor Investments
New York
– -$495K -42,096 Closed
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
– -$333K -28,357 Closed
EGM
173
Engineers Gate Manager
New York
– -$324K -27,532 Closed
QT
174
Quantbot Technologies
New York
– -$310K -26,414 Closed
DTL
175
Dynamic Technology Lab
Singapore
– -$310K -26,404 Closed
4 5 6
7
8

OR Hedge Fund Activity: Q4 2023 in Review

158 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2023, worth a combined $1.62B — up 18% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of OR and 27 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 47 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $20M. The largest seller was Millennium Management, cutting an estimated $37.5M.

  • 158 institutional investors held OR Royalties Inc (OR) as of Q4 2023, down from 163 in Q3 2023.
  • Funds reported $1.62B of OR Royalties Inc stock for Q4 2023, up 18% quarter-over-quarter.
  • 27 funds opened new OR Royalties Inc positions in Q4 2023 and 30 closed out, a net change of -3 holders.
  • The largest OR Royalties Inc buyer in Q4 2023 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $20M added.
  • The largest OR Royalties Inc seller in Q4 2023 was Millennium Management, an estimated $37.5M sold.

Based on aggregated 13F filings for Q4 2023.