OR Royalties Inc
131 hedge funds and large institutions have $1.25B invested in OR Royalties Inc in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 18 closing their positions.
105% more call options, than puts
Call options by funds: $29.4M | Put options by funds: $14.4M
67% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 30
29% more capital invested
Capital invested by funds: $968M → $1.25B (+$279M)
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
1.85% more ownership
Funds ownership: 52.51% → 54.36% (+1.9%)
1% more funds holding
Funds holding: 130 → 131 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
Top Sellers
OR Hedge Fund Activity: Q2 2021 in Review
131 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2021, worth a combined $1.25B — up 29% from $968M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new OR positions and 18 closed out — a net gain of 2 holders — while 50 added to existing stakes and 30 trimmed.
The largest buyer was Horizon Kinetics Asset Management, adding an estimated $12.3M. The largest seller was Millennium Management, cutting an estimated $20.8M.
- 131 institutional investors held OR Royalties Inc (OR) as of Q2 2021, up from 130 in Q1 2021.
- Funds reported $1.25B of OR Royalties Inc stock for Q2 2021, up 29% quarter-over-quarter.
- 20 funds opened new OR Royalties Inc positions in Q2 2021 and 18 closed out, a net change of +2 holders.
- The largest OR Royalties Inc buyer in Q2 2021 was Horizon Kinetics Asset Management, an estimated $12.3M added.
- The largest OR Royalties Inc seller in Q2 2021 was Millennium Management, an estimated $20.8M sold.
Based on aggregated 13F filings for Q2 2021.