OR Royalties Inc
171 hedge funds and large institutions have $2.39B invested in OR Royalties Inc in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 71 reducing their positions, and 24 closing their positions.
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)
24% more capital inflows, than outflows
Capital inflows: $260M | Capital outflows: $210M
1.16% more ownership
Funds ownership: 69.61% → 70.76% (+1.2%)
3% less funds holding
Funds holding: 176 → 171 (-5)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
23% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$64.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$62.1M |
| 3 |
Tidal Investments
Milwaukee,
Wisconsin
|
+$36.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$22M |
| 5 |
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$24.9M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$24.3M |
| 3 |
VanEck Associates
New York
|
-$24.3M |
| 4 |
Millennium Management
New York
|
-$21.4M |
| 5 |
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$16.6M |
OR Hedge Fund Activity: Q4 2024 in Review
171 of the 7,616 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 21 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 55 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.
- 171 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.
- 21 funds opened new OR Royalties Inc positions in Q4 2024 and 24 closed out, a net change of -3 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.