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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
XT
201
XTX Topco
Cayman Islands
-$599K -28,365 Closed
Susquehanna International Group
202
Susquehanna International Group
Pennsylvania
-$636K -26,405 Closed
GLF
203
Groupe la Francaise
France
-$526K -25,000 Closed
Point72 Asset Management
204
Point72 Asset Management
Connecticut
-$479K -22,678 Closed
CMF
205
Counterpoint Mutual Funds
California
-$364K -17,216 Closed
Pathstone Holdings
206
Pathstone Holdings
New Jersey
-$324K -15,360 Closed
Balyasny Asset Management
207
Balyasny Asset Management
Illinois
-$315K -14,924 Closed
IMCOOI
208
Investment Management Corp of Ontario (IMCO)
Canada
-$252K -11,914 Closed
TI
209
Trexquant Investment
Connecticut
-$248K -11,737 Closed
AGP
210
Autumn Glory Partners
Texas
-$232K -11,000 Closed
TB
211
Terril Brothers
Missouri
-$224K -10,600 Closed
TC
212
TwinBeech Capital
New York
-$218K -10,317 Closed
IWA
213
Icon Wealth Advisors
Texas
-$214K -10,134 Closed
HSBC Holdings
214
HSBC Holdings
United Kingdom
-$208K -9,906 Closed
Walleye Trading
215
Walleye Trading
New York
-$101K -4,759 Closed
SSG
216
Summit Securities Group
New York
-$62.3K -2,948 Closed
PAS
217
Point72 Asia (Singapore)
Singapore
-$25.8K -1,219 Closed
CIA
218
Cape Investment Advisory
Georgia
-$21.1K -1,000 Closed
FWM
219
FSA Wealth Management
Massachusetts
-$19.2K -909 Closed
PD
220
Point72 (DIFC)
United Arab Emirates
-$16.4K -777 Closed
BIG
221
Brooklyn Investment Group
New York
-$11.1K -524 Closed
SIS
222
Sound Income Strategies
Florida
-$9.08K -430 Closed
HCP
223
Hexagon Capital Partners
Arkansas
-$7.71K -365 Closed
OP
224
ORG Partners
Indiana
-$5.24K -250 Closed
DMIC
225
Dixon Mitchell Investment Counsel
British Columbia, Canada
-$3.49K -165 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.