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OR Royalties Inc

207 hedge funds and large institutions have $5.7B invested in OR Royalties Inc in 2025 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $37.4M | Put options by funds: $9.12M

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

65% more capital invested

Capital invested by funds: $3.45B → $5.7B (+$2.24B)

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

10% more funds holding

Funds holding: 189207 (+18)

4.05% more ownership

Funds ownership: 71.5%75.55% (+4.1%)

13% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 72

Holders
207
Holders Change
+18
Holders Change %
+9.52%
% of All Funds
2.72%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
42
Increased
63
Reduced
72
Closed
24
Calls
$37.4M
Puts
$9.12M
Net Calls
+$28.3M
Net Calls Change
+$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
201
Oakworth Capital
Alabama
$10K
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$9K
SS
203
Sunbelt Securities
Texas
$6.81K +$5.3K +170 New
BTC
204
Bank & Trust Company
Illinois
$4.37K +$3.4K +109 New
CSC
205
Caldwell Sutter Capital
California
$4.01K
BIA
206
Bell Investment Advisors
California
$3.65K
TFA
207
Toth Financial Advisory
Virginia
$2K +$1.56K +50 New
Millennium Management
208
Millennium Management
New York
-$9.94M -386,555 Closed
UBS AM
209
UBS AM
Illinois
-$5.41M -210,597 Closed
Norges Bank
210
Norges Bank
Norway
-$4.4M -171,014 Closed
MCM
211
Moore Capital Management
New York
-$3.48M -135,475 Closed
SSA
212
Schonfeld Strategic Advisors
New York
-$3.27M -127,374 Closed
HF
213
HRT Financial
New York
-$2.75M -107,009 Closed
AIMCA
214
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.49M -96,800 Closed
FFAM
215
Forge First Asset Management
Canada
-$2.38M -92,900 Closed
ECM
216
ExodusPoint Capital Management
New York
-$1.62M -62,931 Closed
SG Americas Securities
217
SG Americas Securities
New York
-$1.18M -45,845 Closed
QC
218
Quadrature Capital
United Kingdom
-$983K -38,400 Closed
AIM
219
Aigen Investment Management
New York
-$1.11M -33,708 Closed
First Trust Advisors
220
First Trust Advisors
Illinois
-$866K -33,665 Closed
JF
221
Jump Financial
Illinois
-$774K -30,100 Closed
CFM
222
Catalyst Funds Management
Australia
-$740K -28,800 Closed
CP
223
CenterBook Partners
Connecticut
-$674K -26,221 Closed
Squarepoint
224
Squarepoint
New York
-$586K -22,810 Closed
ACM
225
Aster Capital Management
United Arab Emirates
-$381K -14,816 Closed

OR Hedge Fund Activity: Q3 2025 in Review

207 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2025, worth a combined $5.7B — up 65% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OR positions and 24 closed out — a net gain of 18 holders — while 63 added to existing stakes and 72 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $237M. The largest seller was Fidelity Investments, cutting an estimated $46.9M.

  • 207 institutional investors held OR Royalties Inc (OR) as of Q3 2025, up from 189 in Q2 2025.
  • Funds reported $5.7B of OR Royalties Inc stock for Q3 2025, up 65% quarter-over-quarter.
  • 42 funds opened new OR Royalties Inc positions in Q3 2025 and 24 closed out, a net change of +18 holders.
  • The largest OR Royalties Inc buyer in Q3 2025 was T. Rowe Price Associates, an estimated $237M added.
  • The largest OR Royalties Inc seller in Q3 2025 was Fidelity Investments, an estimated $46.9M sold.

Based on aggregated 13F filings for Q3 2025.