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OR Royalties Inc
OR

170 hedge funds and large institutions have $2.39B invested in OR Royalties Inc in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $3.77M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

1.16% more ownership

Funds ownership: 69.62% → 70.78% (+1.2%)

2% less capital invested

Capital invested by funds: $2.44B → $2.39B (-$52.5M)

3% less funds holding

Funds holding: 176 → 170 (-6)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

20% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 70

Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
2.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
20
Increased
56
Reduced
70
Closed
24
Calls
$20.5M
Puts
$3.77M
Net Calls
+$16.8M
Net Calls Change
+$8.89M

Top Buyers

1
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$64.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$62.1M
3
TI
Tidal Investments
Wisconsin
+$36.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$22M
5
WCA
Waratah Capital Advisors
Ontario, Canada
+$12.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$24.9M
2
SAM
Scopus Asset Management
New York
-$24.3M
3
VanEck Associates
VanEck Associates
New York
-$24.3M
4
Millennium Management
Millennium Management
New York
-$21.4M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
151
Ancora Advisors
Ohio
$20.6K -$115K -5,912 -84%
FWM
152
FSA Wealth Management
Massachusetts
$20.1K – – –
CA
153
CoreCap Advisors
Michigan
$19.6K -$5.43K -279 -20%
CAM
154
Creekmur Asset Management
Illinois
$19.4K -$19 -1 -0.1%
CIA
155
Cape Investment Advisory
Georgia
$18.1K – – –
Optiver Holding
156
Optiver Holding
Netherlands
$18.1K +$19.5K +1,000 New
AEPWM
157
Atlantic Edge Private Wealth Management
Florida
$16.3K – – –
TRCT
158
Tower Research Capital (TRC)
New York
$9.5K -$9.24K -475 -48%
SIS
159
Sound Income Strategies
Florida
$7.78K – – –
Jones Financial Companies
160
Jones Financial Companies
Missouri
$7.24K +$7.78K +400 New
AF
161
Advisornet Financial
Minnesota
$5.07K +$584 +30 +12%
OC
162
Oakworth Capital
Alabama
$4.53K – – –
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$4K +$4.38K +225 New
HCP
164
Hexagon Capital Partners
Arkansas
$3.8K +$3.21K +165 +367%
RS
165
R Squared
Hong Kong
$2.53K +$2.72K +140 New
CSC
166
Caldwell Sutter Capital
California
$1.81K +$1.95K +100 New
BIA
167
Bell Investment Advisors
California
$1.65K – – –
CA
168
Clearstead Advisors
Ohio
$978 – – –
FHA
169
First Horizon Advisors
Tennessee
$547 -$292 -15 -33%
AWM
170
Avior Wealth Management
Nebraska
$181 – – –
AFM
171
Anson Funds Management
Texas
– -$4.03M -217,700 Closed
JF
172
Jump Financial
Illinois
– -$1.52M -82,359 Closed
GCM
173
Graham Capital Management
Connecticut
– -$1.34M -72,339 Closed
CCIA
174
Campbell & Co Investment Adviser
Maryland
– -$1.23M -66,309 Closed
CM
175
CoreCommodity Management
Connecticut
– -$649K -35,082 Closed
4 5 6
7
8

OR Hedge Fund Activity: Q4 2024 in Review

170 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2024, worth a combined $2.39B — down 2.2% from $2.44B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of OR and 20 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 56 added.

The largest buyer was Mirae Asset Global ETFs Holdings, opening a new position worth an estimated $64.9M. The largest seller was Goldman Sachs, cutting an estimated $24.9M.

  • 170 institutional investors held OR Royalties Inc (OR) as of Q4 2024, down from 176 in Q3 2024.
  • Funds reported $2.39B of OR Royalties Inc stock for Q4 2024, down 2.2% quarter-over-quarter.
  • 20 funds opened new OR Royalties Inc positions in Q4 2024 and 24 closed out, a net change of -4 holders.
  • The largest OR Royalties Inc buyer in Q4 2024 was Mirae Asset Global ETFs Holdings, an estimated $64.9M added.
  • The largest OR Royalties Inc seller in Q4 2024 was Goldman Sachs, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2024.