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OR Royalties Inc

176 hedge funds and large institutions have $2.44B invested in OR Royalties Inc in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $4.33M

21% more capital invested

Capital invested by funds: $2.02B → $2.44B (+$421M)

0.02% more ownership

Funds ownership: 69.59%69.62% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 185176 (-9)

21% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 71

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
56
Reduced
71
Closed
23
Calls
$12.2M
Puts
$4.33M
Net Calls
+$7.87M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
151
Allworth Financial
California
$35.6K
AF
152
Aviso Financial
Ontario, Canada
$30.2K +$14.1K +814 +100%
CA
153
CoreCap Advisors
Michigan
$25.2K
FWM
154
FSA Wealth Management
Massachusetts
$20.5K +$19.2K +1,109 New
CAM
155
Creekmur Asset Management
Illinois
$19.9K -$1.75K -101 -9%
HWA
156
HHM Wealth Advisors
Tennessee
$18.8K
TRCT
157
Tower Research Capital (TRC)
New York
$18.5K -$104K -6,035 -86%
CIA
158
Cape Investment Advisory
Georgia
$18.5K
AEPWM
159
Atlantic Edge Private Wealth Management
Florida
$16.7K
ACM
160
Accent Capital Management
Ohio
$10K +$9.36K +541 New
NS
161
NBC Securities
Alabama
$9K
SIS
162
Sound Income Strategies
Florida
$7.96K
CTA
163
Colonial Trust Advisors
South Carolina
$7.43K
SC
164
SouthState Corp
Florida
$7.13K
AF
165
Advisornet Financial
Minnesota
$4.63K
OC
166
Oakworth Capital
Alabama
$4.63K
BIA
167
Bell Investment Advisors
California
$1.69K
APC
168
Aspire Private Capital
North Carolina
$1.5K
CA
169
Clearstead Advisors
Ohio
$1K
FHA
170
First Horizon Advisors
Tennessee
$835
IAIM
171
International Assets Investment Management
Florida
$834 +$267K +15,431 New
HCP
172
Hexagon Capital Partners
Arkansas
$833 +$778 +45 New
BTI
173
Blue Trust Inc
Georgia
$576
AFWM
174
Abich Financial Wealth Management
Virginia
$463 +$432 +25 New
AWM
175
Avior Wealth Management
Nebraska
$185

OR Hedge Fund Activity: Q3 2024 in Review

176 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2024, worth a combined $2.44B — up 21% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of OR and 15 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 56 added.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $40.2M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $18.3M.

  • 176 institutional investors held OR Royalties Inc (OR) as of Q3 2024, down from 185 in Q2 2024.
  • Funds reported $2.44B of OR Royalties Inc stock for Q3 2024, up 21% quarter-over-quarter.
  • 15 funds opened new OR Royalties Inc positions in Q3 2024 and 23 closed out, a net change of -8 holders.
  • The largest OR Royalties Inc buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $40.2M added.
  • The largest OR Royalties Inc seller in Q3 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2024.