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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
AIM
176
Aigen Investment Management
New York
– -$642K -34,688 Closed
CP
177
CenterBook Partners
Connecticut
– -$505K -27,309 Closed
OAM
178
Oxford Asset Management
United Kingdom
– -$423K -22,834 Closed
Cerity Partners
179
Cerity Partners
New York
– -$327K -17,689 Closed
Ameriprise
180
Ameriprise
Minnesota
– -$316K -17,081 Closed
IAIM
181
International Assets Investment Management
Florida
– -$834 -15,431 Closed
CTC
182
Corundum Trust Company
South Dakota
– -$185K -10,000 Closed
DZ Bank
183
DZ Bank
Germany
– -$180K -9,724 Closed
SOW
184
State of Wyoming
Wyoming
– -$116K -6,267 Closed
CFM
185
Catalyst Funds Management
Australia
– -$72.2K -3,900 Closed
CPA
186
Capital Performance Advisors
California
– -$57.8K -3,124 Closed
HWA
187
HHM Wealth Advisors
Tennessee
– -$18.8K -1,015 Closed
ACM
188
Accent Capital Management
Ohio
– -$10K -541 Closed
NS
189
NBC Securities
Alabama
– -$9K -500 Closed
CTA
190
Colonial Trust Advisors
South Carolina
– -$7.43K -401 Closed
SC
191
SouthState Corp
Florida
– -$7.13K -385 Closed
CMP
192
Coston McIsaac & Partners
Maine
– -$5 -320 Closed
APC
193
Aspire Private Capital
North Carolina
– -$1.5K -81 Closed
BTI
194
Blue Trust Inc
Georgia
– -$576 -37 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.