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OR Royalties Inc

189 hedge funds and large institutions have $3.45B invested in OR Royalties Inc in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $11M | Put options by funds: $3.96M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

27% more capital invested

Capital invested by funds: $2.72B → $3.45B (+$732M)

2.54% more ownership

Funds ownership: 68.96%71.5% (+2.5%)

6% less funds holding

Funds holding: 201189 (-12)

20% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 74

28% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 40

Holders
189
Holders Change
-12
Holders Change %
-5.97%
% of All Funds
2.49%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
59
Reduced
74
Closed
40
Calls
$11M
Puts
$3.96M
Net Calls
+$7.09M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AEPWM
176
Atlantic Edge Private Wealth Management
Florida
$23.1K
TRCT
177
Tower Research Capital (TRC)
New York
$22.7K +$13.7K +567 +179%
CAM
178
Creekmur Asset Management
Illinois
$22.4K
KWM
179
Kiker Wealth Management
Georgia
$18K +$12K +500 +250%
IA
180
IFP Advisors
Florida
$15.9K +$8.12K +337 +119%
CSB
181
City State Bank
Iowa
$14.8K +$13.9K +575 New
GRP
182
Global Retirement Partners
California
$12.8K +$11.9K +496 New
NS
183
NBC Securities
Alabama
$12K
AF
184
Advisornet Financial
Minnesota
$9.77K
CIAM
185
Caitong International Asset Management
Hong Kong
$6.71K +$6.26K +260 +26,000%
OC
186
Oakworth Capital
Alabama
$6.43K
Carson Wealth (CWM LLC)
187
Carson Wealth (CWM LLC)
Nebraska
$6K
CSC
188
Caldwell Sutter Capital
California
$2.57K
BIA
189
Bell Investment Advisors
California
$2.34K
BCM
190
Bornite Capital Management
New York
-$10.6M -500,000 Closed
GACM
191
Global Alpha Capital Management
Quebec, Canada
-$8.35M -395,422 Closed
OC
192
Oppenheimer & Close
New York
-$3.14M -148,775 Closed
QT
193
Quantbot Technologies
New York
-$2.66M -126,059 Closed
CSS
194
Cubist Systematic Strategies
Connecticut
-$1.91M -90,454 Closed
AFM
195
Anson Funds Management
Texas
-$1.89M -78,500 Closed
Canada Life
196
Canada Life
Manitoba, Canada
-$1.6M -77,798 Closed
PCM
197
Prelude Capital Management
New York
-$946K -44,781 Closed
VI
198
Versor Investments
New York
-$840K -39,800 Closed
OAC
199
OMERS Administration Corp
Ontario, Canada
-$737K -34,900 Closed
EGM
200
Engineers Gate Manager
New York
-$633K -29,951 Closed

OR Hedge Fund Activity: Q2 2025 in Review

189 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2025, worth a combined $3.45B — up 27% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of OR and 29 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 59 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $116M. The largest seller was VanEck Associates, cutting an estimated $47.1M.

  • 189 institutional investors held OR Royalties Inc (OR) as of Q2 2025, down from 201 in Q1 2025.
  • Funds reported $3.45B of OR Royalties Inc stock for Q2 2025, up 27% quarter-over-quarter.
  • 29 funds opened new OR Royalties Inc positions in Q2 2025 and 40 closed out, a net change of -11 holders.
  • The largest OR Royalties Inc buyer in Q2 2025 was T. Rowe Price Investment Management, an estimated $116M added.
  • The largest OR Royalties Inc seller in Q2 2025 was VanEck Associates, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2025.