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OR Royalties Inc
OR

170 hedge funds and large institutions have $2.39B invested in OR Royalties Inc in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $3.77M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

1.16% more ownership

Funds ownership: 69.62% → 70.78% (+1.2%)

2% less capital invested

Capital invested by funds: $2.44B → $2.39B (-$52.5M)

3% less funds holding

Funds holding: 176 → 170 (-6)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

20% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 70

Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
2.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
20
Increased
56
Reduced
70
Closed
24
Calls
$20.5M
Puts
$3.77M
Net Calls
+$16.8M
Net Calls Change
+$8.89M

Top Buyers

1
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$64.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$62.1M
3
TI
Tidal Investments
Wisconsin
+$36.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$22M
5
WCA
Waratah Capital Advisors
Ontario, Canada
+$12.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$24.9M
2
SAM
Scopus Asset Management
New York
-$24.3M
3
VanEck Associates
VanEck Associates
New York
-$24.3M
4
Millennium Management
Millennium Management
New York
-$21.4M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$407M -$16.6M -855,088 -4%
VanEck Associates
2
VanEck Associates
New York
$305M -$24.3M -1,247,520 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M +$2.49M +128,099 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$127M +$334K +17,152 +0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$102M +$22M +1,128,969 +25%
Millennium Management
6
Millennium Management
New York
$96.5M -$21.4M -1,098,830 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$86.3M – – –
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$74.2M +$62.1M +3,194,173 +353%
SI
9
Sprott Inc
Ontario, Canada
$61.5M -$897K -46,133 -1%
Mirae Asset Global ETFs Holdings
10
Mirae Asset Global ETFs Holdings
Hong Kong
$60.4M +$64.9M +3,335,212 New
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$59.9M -$7.41M -380,934 -10%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$56.2M +$10.7M +551,936 +22%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$51.9M -$3.05M -156,871 -5%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$43.9M -$10.5M -537,841 -18%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$43.2M -$1.73M -88,818 -4%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$40.1M -$2.07M -106,508 -5%
TI
17
Tidal Investments
Wisconsin
$34.2M +$36.8M +1,889,974 New
BCIM
18
British Columbia Investment Management
British Columbia, Canada
$32.7M -$3.83M -196,783 -10%
HKAM
19
Horizon Kinetics Asset Management
New York
$30M +$5.21M +267,777 +19%
BCM
20
Bornite Capital Management
New York
$27.1M +$3.97M +204,000 +16%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$26.6M +$107K +5,476 +0.4%
Invesco
22
Invesco
Georgia
$23.8M -$9.89M -508,359 -28%
Principal Financial Group
23
Principal Financial Group
Iowa
$23M -$4.95M -254,400 -17%
EPAM
24
Euro Pacific Asset Management
Puerto Rico
$19.8M -$1.26M -64,612 -6%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$19.3M -$4.43M -227,526 -18%
1
2 3 4 5

OR Hedge Fund Activity: Q4 2024 in Review

170 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2024, worth a combined $2.39B — down 2.2% from $2.44B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of OR and 20 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 56 added.

The largest buyer was Mirae Asset Global ETFs Holdings, opening a new position worth an estimated $64.9M. The largest seller was Goldman Sachs, cutting an estimated $24.9M.

  • 170 institutional investors held OR Royalties Inc (OR) as of Q4 2024, down from 176 in Q3 2024.
  • Funds reported $2.39B of OR Royalties Inc stock for Q4 2024, down 2.2% quarter-over-quarter.
  • 20 funds opened new OR Royalties Inc positions in Q4 2024 and 24 closed out, a net change of -4 holders.
  • The largest OR Royalties Inc buyer in Q4 2024 was Mirae Asset Global ETFs Holdings, an estimated $64.9M added.
  • The largest OR Royalties Inc seller in Q4 2024 was Goldman Sachs, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2024.