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OR Royalties Inc

176 hedge funds and large institutions have $2.44B invested in OR Royalties Inc in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $4.33M

21% more capital invested

Capital invested by funds: $2.02B → $2.44B (+$421M)

0.02% more ownership

Funds ownership: 69.59%69.62% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 185176 (-9)

21% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 71

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
56
Reduced
71
Closed
23
Calls
$12.2M
Puts
$4.33M
Net Calls
+$7.87M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$432M -$18.2M -1,050,049 -4%
VanEck Associates
2
VanEck Associates
New York
$378M -$1.55M -89,786 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M +$2.15M +124,524 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$130M +$1.38M +79,967 +1%
Millennium Management
5
Millennium Management
New York
$119M -$2.76M -159,705 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88.4M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$83.1M +$1.45M +83,799 +2%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$68.4M +$29.7M +1,715,241 +87%
SI
9
Sprott Inc
Ontario, Canada
$63.8M -$16.7K -968 -0%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$56M -$18.3M -1,061,153 -26%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$54.6M +$2.57M +148,547 +5%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$47.4M -$1.47M -85,017 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$45.9M +$2.03M +117,443 +5%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$43M +$40.2M +2,322,782 New
BCIM
15
British Columbia Investment Management
British Columbia, Canada
$37.1M -$1.11M -64,335 -3%
Invesco
16
Invesco
Georgia
$33.8M -$10.5M -607,899 -25%
Goldman Sachs
17
Goldman Sachs
New York
$32.9M +$3.31M +191,287 +12%
Principal Financial Group
18
Principal Financial Group
Iowa
$28.3M +$1.42M +82,150 +6%
SAM
19
Scopus Asset Management
New York
$27.6M
TD Asset Management
20
TD Asset Management
Ontario, Canada
$27M -$2.32M -133,943 -8%
HKAM
21
Horizon Kinetics Asset Management
New York
$25.8M -$40.4K -2,334 -0.2%
BCM
22
Bornite Capital Management
New York
$24M -$12.7M -736,300 -36%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$24M -$650K -37,614 -3%
EPAM
24
Euro Pacific Asset Management
Puerto Rico
$21.4M -$230K -13,310 -1%
GACM
25
Global Alpha Capital Management
Quebec, Canada
$21.1M -$4.31M -249,500 -18%

OR Hedge Fund Activity: Q3 2024 in Review

176 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2024, worth a combined $2.44B — up 21% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of OR and 15 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 56 added.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $40.2M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $18.3M.

  • 176 institutional investors held OR Royalties Inc (OR) as of Q3 2024, down from 185 in Q2 2024.
  • Funds reported $2.44B of OR Royalties Inc stock for Q3 2024, up 21% quarter-over-quarter.
  • 15 funds opened new OR Royalties Inc positions in Q3 2024 and 23 closed out, a net change of -8 holders.
  • The largest OR Royalties Inc buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $40.2M added.
  • The largest OR Royalties Inc seller in Q3 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2024.