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OR Royalties Inc

185 hedge funds and large institutions have $2.02B invested in OR Royalties Inc in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $7.65M

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

11% more funds holding

Funds holding: 167185 (+18)

1.67% more ownership

Funds ownership: 67.93%69.59% (+1.7%)

2% less capital invested

Capital invested by funds: $2.07B → $2.02B (-$49.2M)

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
185
Holders Change
+18
Holders Change %
+10.78%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
38
Increased
51
Reduced
55
Closed
17
Calls
$31.6M
Puts
$7.65M
Net Calls
+$23.9M
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
PD
151
Point72 (DIFC)
United Arab Emirates
$71.4K +$74.2K +4,582 New
Osaic Holdings
152
Osaic Holdings
Arizona
$65.6K -$8.2K -506 -11%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$64.8K +$16 +1 +0%
CFM
154
Catalyst Funds Management
Australia
$60.8K +$63.2K +3,900 New
Citigroup
155
Citigroup
New York
$54.4K +$51.7K +3,189 +1,056%
SPIA
156
Steward Partners Investment Advisory
New York
$46.6K +$16 +1 +0%
EWA
157
EverSource Wealth Advisors
Alabama
$34.9K +$5.57K +344 +21%
AF
158
Allworth Financial
California
$34.8K
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$31.2K
CA
160
CoreCap Advisors
Michigan
$21.2K
CAM
161
Creekmur Asset Management
Illinois
$18.3K -$46K -2,838 -71%
HWA
162
HHM Wealth Advisors
Tennessee
$15.8K
CIA
163
Cape Investment Advisory
Georgia
$15.6K
AEPWM
164
Atlantic Edge Private Wealth Management
Florida
$14K
AF
165
Aviso Financial
Ontario, Canada
$12.6K +$13.2K +814 New
WWP
166
WR Wealth Planners
Missouri
$12.5K -$19.4K -1,200 -60%
BCV
167
Banque Cantonale Vaudoise
Switzerland
$10K
1832 Asset Management
168
1832 Asset Management
Ontario, Canada
$7.17K
NS
169
NBC Securities
Alabama
$7K
SIS
170
Sound Income Strategies
Florida
$6.7K
CTA
171
Colonial Trust Advisors
South Carolina
$6.25K
SC
172
SouthState Corp
Florida
$6K +$6.24K +385 New
Walleye Capital
173
Walleye Capital
New York
$4.63K +$4.81K +297 New
CMP
174
Coston McIsaac & Partners
Maine
$4K +$5.18K +320 New
AF
175
Advisornet Financial
Minnesota
$3.9K

OR Hedge Fund Activity: Q2 2024 in Review

185 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2024, worth a combined $2.02B — down 2.4% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OR positions and 17 closed out — a net gain of 21 holders — while 51 added to existing stakes and 55 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $22.5M. The largest seller was VanEck Associates, cutting an estimated $45.7M.

  • 185 institutional investors held OR Royalties Inc (OR) as of Q2 2024, up from 167 in Q1 2024.
  • Funds reported $2.02B of OR Royalties Inc stock for Q2 2024, down 2.4% quarter-over-quarter.
  • 38 funds opened new OR Royalties Inc positions in Q2 2024 and 17 closed out, a net change of +21 holders.
  • The largest OR Royalties Inc buyer in Q2 2024 was Mackenzie Financial, an estimated $22.5M added.
  • The largest OR Royalties Inc seller in Q2 2024 was VanEck Associates, an estimated $45.7M sold.

Based on aggregated 13F filings for Q2 2024.