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OR Royalties Inc

189 hedge funds and large institutions have $3.45B invested in OR Royalties Inc in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $11M | Put options by funds: $3.96M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

27% more capital invested

Capital invested by funds: $2.72B → $3.45B (+$732M)

2.54% more ownership

Funds ownership: 68.96%71.5% (+2.5%)

6% less funds holding

Funds holding: 201189 (-12)

20% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 74

28% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 40

Holders
189
Holders Change
-12
Holders Change %
-5.97%
% of All Funds
2.49%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
59
Reduced
74
Closed
40
Calls
$11M
Puts
$3.96M
Net Calls
+$7.09M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$608M -$9.24M -383,699 -2%
VanEck Associates
2
VanEck Associates
New York
$332M -$47.1M -1,956,770 -13%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$247M +$116M +4,814,647 +100%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$212M +$11.3M +466,965 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$191M +$4.67M +193,778 +3%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$139M +$39.7M +1,648,567 +44%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$129M -$1.84M -76,310 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$122M
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$111M -$17.4M -723,170 -14%
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$96.6M +$90.9M +3,774,310 New
SI
11
Sprott Inc
Ontario, Canada
$89.2M +$5.45M +226,200 +7%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$86.1M -$6.43M -266,690 -7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$79.4M +$18.7M +774,270 +33%
EIM
14
Elliott Investment Management
Florida
$56.1M
TI
15
Tidal Investments
Wisconsin
$48.2M -$3.23M -133,977 -7%
Goldman Sachs
16
Goldman Sachs
New York
$47.4M +$14.2M +587,777 +47%
HKAM
17
Horizon Kinetics Asset Management
New York
$46.7M +$2.76M +114,464 +7%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45.8M -$5.61M -232,696 -12%
Bank of America
19
Bank of America
North Carolina
$34.3M -$1.22M -50,434 -4%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$32.5M -$5.11M -212,214 -14%
Amundi
21
Amundi
France
$30.5M +$2.64M +109,604 +10%
Principal Financial Group
22
Principal Financial Group
Iowa
$29.6M +$1.07M +44,500 +4%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$28.3M +$2.92M +121,376 +12%
EPAM
24
Euro Pacific Asset Management
Puerto Rico
$27.7M -$216K -8,970 -0.8%
SRAIM
25
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$26.4M -$564K -23,390 -2%

OR Hedge Fund Activity: Q2 2025 in Review

189 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2025, worth a combined $3.45B — up 27% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of OR and 29 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 59 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $116M. The largest seller was VanEck Associates, cutting an estimated $47.1M.

  • 189 institutional investors held OR Royalties Inc (OR) as of Q2 2025, down from 201 in Q1 2025.
  • Funds reported $3.45B of OR Royalties Inc stock for Q2 2025, up 27% quarter-over-quarter.
  • 29 funds opened new OR Royalties Inc positions in Q2 2025 and 40 closed out, a net change of -11 holders.
  • The largest OR Royalties Inc buyer in Q2 2025 was T. Rowe Price Investment Management, an estimated $116M added.
  • The largest OR Royalties Inc seller in Q2 2025 was VanEck Associates, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2025.