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OR Royalties Inc
OR

167 hedge funds and large institutions have $2.07B invested in OR Royalties Inc in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $28.8M | Put options by funds: $7.23M

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

28% more capital invested

Capital invested by funds: $1.62B → $2.07B (+$447M)

6.53% more ownership

Funds ownership: 61.4% → 67.93% (+6.5%)

6% more funds holding

Funds holding: 158 → 167 (+9)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

Holders
167
Holders Change
+9
Holders Change %
+5.7%
% of All Funds
2.41%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
50
Reduced
52
Closed
17
Calls
$28.8M
Puts
$7.23M
Net Calls
+$21.6M
Net Calls Change
+$7.13M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$98.8M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$33M
3
BCM
Bornite Capital Management
New York
+$30M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$20.9M
5
YCM
Yaupon Capital Management
New York
+$14.4M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$10.2M
2
IIM
Intact Investment Management
Quebec, Canada
-$9.08M
3
Millennium Management
Millennium Management
New York
-$7.84M
4
Amundi
Amundi
France
-$4.53M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
151
Hoey Investments
Pennsylvania
$8.21K – – –
DCM
152
Davidson Capital Management
Texas
$8.21K +$7.39K +500 New
NS
153
NBC Securities
Alabama
$8K – – –
1832 Asset Management
154
1832 Asset Management
Ontario, Canada
$7.55K – – –
SIS
155
Sound Income Strategies
Florida
$7.06K – – –
CTA
156
Colonial Trust Advisors
South Carolina
$6.59K – – –
Citigroup
157
Citigroup
New York
$4.96K -$364K -24,648 -99%
OC
158
Oakworth Capital
Alabama
$4.11K – – –
AF
159
Advisornet Financial
Minnesota
$4.11K +$3.69K +250 New
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
BIA
161
Bell Investment Advisors
California
$1.5K – – –
APC
162
Aspire Private Capital
North Carolina
$1.33K – – –
CA
163
Clearstead Advisors
Ohio
$870 – – –
CIBC Private Wealth Group
164
CIBC Private Wealth Group
Georgia
$331 +$296 +20 New
AWM
165
Avior Wealth Management
Nebraska
$164 – – –
GI
166
Gradient Investments
Minnesota
$115 +$103 +7 New
CP
167
Castleview Partners
Texas
$9 +$15 +1 New
Bessemer Group
168
Bessemer Group
New Jersey
– -$2.69M -188,055 Closed
FFH
169
Fairfax Financial Holdings
Ontario, Canada
– -$2.29M -160,000 Closed
Qube Research & Technologies (QRT)
170
Qube Research & Technologies (QRT)
United Kingdom
– -$1.11M -77,638 Closed
CP
171
CenterBook Partners
Connecticut
– -$967K -67,728 Closed
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
– -$842K -58,941 Closed
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
– -$573K -38,747 Closed
PAMP
174
Polar Asset Management Partners
Ontario, Canada
– -$439K -30,750 Closed
OSAM
175
O'Shaughnessy Asset Management
Connecticut
– -$348K -24,349 Closed
4 5 6
7
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OR Hedge Fund Activity: Q1 2024 in Review

167 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2024, worth a combined $2.07B — up 28% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OR positions and 17 closed out — a net gain of 10 holders — while 50 added to existing stakes and 52 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $98.8M. The largest seller was Morgan Stanley, cutting an estimated $10.2M.

  • 167 institutional investors held OR Royalties Inc (OR) as of Q1 2024, up from 158 in Q4 2023.
  • Funds reported $2.07B of OR Royalties Inc stock for Q1 2024, up 28% quarter-over-quarter.
  • 27 funds opened new OR Royalties Inc positions in Q1 2024 and 17 closed out, a net change of +10 holders.
  • The largest OR Royalties Inc buyer in Q1 2024 was T. Rowe Price Associates, an estimated $98.8M added.
  • The largest OR Royalties Inc seller in Q1 2024 was Morgan Stanley, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2024.