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OR Royalties Inc

185 hedge funds and large institutions have $2.02B invested in OR Royalties Inc in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $7.65M

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

11% more funds holding

Funds holding: 167185 (+18)

1.67% more ownership

Funds ownership: 67.93%69.59% (+1.7%)

2% less capital invested

Capital invested by funds: $2.07B → $2.02B (-$49.2M)

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
185
Holders Change
+18
Holders Change %
+10.78%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
38
Increased
51
Reduced
55
Closed
17
Calls
$31.6M
Puts
$7.65M
Net Calls
+$23.9M
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$380M -$5.46M -337,222 -1%
VanEck Associates
2
VanEck Associates
New York
$283M -$45.7M -2,820,539 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M +$2.58M +159,443 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$108M +$4.05M +249,842 +4%
Millennium Management
5
Millennium Management
New York
$103M +$18.2M +1,122,653 +21%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$74.3M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$68.6M +$8.69M +536,267 +14%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$63.7M +$5.74M +354,429 +9%
SI
9
Sprott Inc
Ontario, Canada
$53.7M -$3.75M -231,767 -6%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$48.7M +$2.23M +137,729 +5%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$41.2M +$2.21M +136,705 +5%
Invesco
12
Invesco
Georgia
$37.9M -$151K -9,332 -0.4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$36.8M +$4.27M +263,382 +13%
BCIM
14
British Columbia Investment Management
British Columbia, Canada
$32.2M -$3.08M -190,272 -8%
BCM
15
Bornite Capital Management
New York
$31.7M
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$30.8M +$22.5M +1,391,005 +237%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$24.9M -$51.6K -3,187 -0.2%
Goldman Sachs
18
Goldman Sachs
New York
$24.7M +$6.64M +409,799 +35%
SAM
19
Scopus Asset Management
New York
$23.2M +$13.4M +825,000 +124%
Principal Financial Group
20
Principal Financial Group
Iowa
$22.5M -$1.98M -122,400 -8%
HKAM
21
Horizon Kinetics Asset Management
New York
$21.7M +$2.47M +152,444 +12%
GACM
22
Global Alpha Capital Management
Quebec, Canada
$21.6M +$3.06M +188,800 +16%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$20.6M -$2.29M -141,280 -10%
EPAM
24
Euro Pacific Asset Management
Puerto Rico
$18.3M -$3.61K -223 -0%
Amundi
25
Amundi
France
$18.2M -$510K -31,473 -3%

OR Hedge Fund Activity: Q2 2024 in Review

185 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2024, worth a combined $2.02B — down 2.4% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OR positions and 17 closed out — a net gain of 21 holders — while 51 added to existing stakes and 55 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $22.5M. The largest seller was VanEck Associates, cutting an estimated $45.7M.

  • 185 institutional investors held OR Royalties Inc (OR) as of Q2 2024, up from 167 in Q1 2024.
  • Funds reported $2.02B of OR Royalties Inc stock for Q2 2024, down 2.4% quarter-over-quarter.
  • 38 funds opened new OR Royalties Inc positions in Q2 2024 and 17 closed out, a net change of +21 holders.
  • The largest OR Royalties Inc buyer in Q2 2024 was Mackenzie Financial, an estimated $22.5M added.
  • The largest OR Royalties Inc seller in Q2 2024 was VanEck Associates, an estimated $45.7M sold.

Based on aggregated 13F filings for Q2 2024.