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OR Royalties Inc
OR

176 hedge funds and large institutions have $1.7B invested in OR Royalties Inc in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $3.75M

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

7% more funds holding

Funds holding: 164 → 176 (+12)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

0.96% more ownership

Funds ownership: 59.14% → 60.1% (+0.96%)

1% less capital invested

Capital invested by funds: $1.72B → $1.7B (-$14.5M)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
34
Increased
56
Reduced
51
Closed
22
Calls
$26.3M
Puts
$3.75M
Net Calls
+$22.5M
Net Calls Change
+$4.03M

Top Buyers

Rank Fund Capital Flow
1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$15.1M
2
Ameriprise
Ameriprise
Minnesota
+$13.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$11.8M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$10.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$34.9M
2
DCM
Driehaus Capital Management
Illinois
-$14.7M
3
IIM
Intact Investment Management
Quebec, Canada
-$14.4M
4
HA
Heartland Advisors
Wisconsin
-$5.24M
5
Invesco
Invesco
Georgia
-$5.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
176
Avior Wealth Management
Nebraska
$153 – – –
DCM
177
Driehaus Capital Management
Illinois
– -$14.7M -927,614 Closed
DGAM
178
Desjardins Global Asset Management
Quebec, Canada
– -$3.56M -224,768 Closed
WCA
179
Waratah Capital Advisors
Ontario, Canada
– -$1.67M -105,700 Closed
E
180
Ergoteles
New York
– -$1.05M -79,209 Closed
Arrowstreet Capital
181
Arrowstreet Capital
Massachusetts
– -$1.14M -72,234 Closed
LCM
182
Lynwood Capital Management
Ontario, Canada
– -$673K -50,000 Closed
VI
183
Versor Investments
New York
– -$782K -49,500 Closed
BBA
184
Baader Bank Aktiengesellschaft
Germany
– -$900K -42,310 Closed
EAM
185
Eschler Asset Management
United Kingdom
– -$522K -32,980 Closed
VF
186
Virtu Financial
New York
– -$494K -31,220 Closed
CP
187
Cumberland Partners
Ontario, Canada
– -$472K -29,900 Closed
LWIC
188
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$254K -16,065 Closed
OAM
189
Oppenheimer Asset Management
New York
– -$244K -15,439 Closed
PCM
190
Penserra Capital Management
California
– -$239K -15,165 Closed
RJFSA
191
Raymond James Financial Services Advisors
Florida
– -$214K -13,539 Closed
State of Wisconsin Investment Board
192
State of Wisconsin Investment Board
Wisconsin
– -$163K -10,304 Closed
DTL
193
Dynamic Technology Lab
Singapore
– -$160K -10,091 Closed
Walleye Capital
194
Walleye Capital
New York
– -$90K -5,688 Closed
SJIM
195
St. Johns Investment Management
Florida
– -$50.6K -3,200 Closed
SFFS
196
Stonehage Fleming Financial Services
Jersey
– -$31.6K -2,000 Closed
BAM
197
Belpointe Asset Management
Nevada
– -$29.7K -1,875 Closed
TFA
198
Toth Financial Advisory
Virginia
– -$2.21K -140 Closed
4 5 6 7
8

OR Hedge Fund Activity: Q2 2023 in Review

176 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2023, worth a combined $1.7B — down 0.84% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new OR positions and 22 closed out — a net gain of 12 holders — while 56 added to existing stakes and 51 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $15.1M. The largest seller was VanEck Associates, cutting an estimated $34.9M.

  • 176 institutional investors held OR Royalties Inc (OR) as of Q2 2023, up from 164 in Q1 2023.
  • Funds reported $1.7B of OR Royalties Inc stock for Q2 2023, down 0.84% quarter-over-quarter.
  • 34 funds opened new OR Royalties Inc positions in Q2 2023 and 22 closed out, a net change of +12 holders.
  • The largest OR Royalties Inc buyer in Q2 2023 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $15.1M added.
  • The largest OR Royalties Inc seller in Q2 2023 was VanEck Associates, an estimated $34.9M sold.

Based on aggregated 13F filings for Q2 2023.