OR Royalties Inc
163 hedge funds and large institutions have $1.38B invested in OR Royalties Inc in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 29 closing their positions.
655% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $1.9M
86% more capital inflows, than outflows
Capital inflows: $148M | Capital outflows: $79.7M
40% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 47
2.71% more ownership
Funds ownership: 60.1% → 62.81% (+2.7%)
7% less funds holding
Funds holding: 176 → 163 (-13)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
38% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$27.9M |
| 2 |
Millennium Management
New York
|
+$26.8M |
| 3 |
Bornite Capital Management
New York
|
+$13.7M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$11.1M |
| 5 |
VanEck Associates
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$7.58M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$7.28M |
| 3 |
Janus Henderson Group
London,
|
-$6.3M |
| 4 |
Jessup Wealth Management
Dayton,
Ohio
|
-$5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.81M |
OR Hedge Fund Activity: Q3 2023 in Review
163 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2023, worth a combined $1.38B — down 19% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of OR and 18 opened new positions — a net loss of 11 holders — while 47 trimmed existing stakes and 66 added.
The largest buyer was EdgePoint Investment Group, adding an estimated $27.9M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $7.58M sold.
- 163 institutional investors held OR Royalties Inc (OR) as of Q3 2023, down from 176 in Q2 2023.
- Funds reported $1.38B of OR Royalties Inc stock for Q3 2023, down 19% quarter-over-quarter.
- 18 funds opened new OR Royalties Inc positions in Q3 2023 and 29 closed out, a net change of -11 holders.
- The largest OR Royalties Inc buyer in Q3 2023 was EdgePoint Investment Group, an estimated $27.9M added.
- The largest OR Royalties Inc seller in Q3 2023 was Hillsdale Investment Management, an estimated $7.58M sold.
Based on aggregated 13F filings for Q3 2023.