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OR Royalties Inc

202 hedge funds and large institutions have $2.72B invested in OR Royalties Inc in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $34.3M | Put options by funds: $8.53M

267% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 12

19% more funds holding

Funds holding: 170202 (+32)

14% more capital invested

Capital invested by funds: $2.39B → $2.72B (+$330M)

8% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 61

1.78% less ownership

Funds ownership: 70.76%68.99% (-1.8%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
202
Holders Change
+32
Holders Change %
+18.82%
% of All Funds
2.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
44
Increased
66
Reduced
61
Closed
12
Calls
$34.3M
Puts
$8.53M
Net Calls
+$25.8M
Net Calls Change
+$9.03M

OR Hedge Fund Activity: Q1 2025 in Review

202 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2025, worth a combined $2.72B — up 14% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new OR positions and 12 closed out — a net gain of 32 holders — while 66 added to existing stakes and 61 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $49.5M. The largest seller was Millennium Management, cutting an estimated $89.8M.

  • 202 institutional investors held OR Royalties Inc (OR) as of Q1 2025, up from 170 in Q4 2024.
  • Funds reported $2.72B of OR Royalties Inc stock for Q1 2025, up 14% quarter-over-quarter.
  • 44 funds opened new OR Royalties Inc positions in Q1 2025 and 12 closed out, a net change of +32 holders.
  • The largest OR Royalties Inc buyer in Q1 2025 was T. Rowe Price Investment Management, an estimated $49.5M added.
  • The largest OR Royalties Inc seller in Q1 2025 was Millennium Management, an estimated $89.8M sold.

Based on aggregated 13F filings for Q1 2025.