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OR Royalties Inc

207 hedge funds and large institutions have $5.7B invested in OR Royalties Inc in 2025 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $37.4M | Put options by funds: $9.12M

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

65% more capital invested

Capital invested by funds: $3.45B → $5.7B (+$2.24B)

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

10% more funds holding

Funds holding: 189207 (+18)

4.05% more ownership

Funds ownership: 71.5%75.55% (+4.1%)

13% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 72

Holders
207
Holders Change
+18
Holders Change %
+9.52%
% of All Funds
2.72%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
42
Increased
63
Reduced
72
Closed
24
Calls
$37.4M
Puts
$9.12M
Net Calls
+$28.3M
Net Calls Change
+$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$947M
VanEck Associates
2
VanEck Associates
New York
$624M +$82.7M +2,650,333 +21%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$439M +$237M +7,603,977 +227%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$381M -$3.36M -107,600 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$308M +$7.29M +233,504 +3%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$302M +$66.3M +2,124,421 +39%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$270M -$46.9M -1,504,381 -18%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$197M -$3M -96,240 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$191M
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$154M -$14.5M -464,158 -11%
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$125M -$20.7M -664,674 -18%
SI
12
Sprott Inc
Ontario, Canada
$115M -$18.9M -606,835 -18%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$110M -$10.6M -340,469 -11%
TI
14
Tidal Investments
Wisconsin
$94.1M +$14.8M +474,840 +25%
EIM
15
Elliott Investment Management
Florida
$87.4M
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$75.6M +$3.33M +106,700 +6%
HKAM
17
Horizon Kinetics Asset Management
New York
$73.1M +$192K +6,149 +0.3%
Invesco
18
Invesco
Georgia
$61.9M +$22.2M +710,654 +85%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$50.6M +$2.46K +79 +0%
Goldman Sachs
20
Goldman Sachs
New York
$49.8M -$18.8M -601,884 -33%
Amundi
21
Amundi
France
$45.6M -$2.04M -65,463 -5%
Bank of America
22
Bank of America
North Carolina
$44.8M -$6.69M -214,225 -16%
Principal Financial Group
23
Principal Financial Group
Iowa
$44.8M -$1.19M -38,000 -3%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$44.2M -$1.72K -55 -0%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$41.2M +$32.1M +1,028,188 New

OR Hedge Fund Activity: Q3 2025 in Review

207 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2025, worth a combined $5.7B — up 65% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OR positions and 24 closed out — a net gain of 18 holders — while 63 added to existing stakes and 72 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $237M. The largest seller was Fidelity Investments, cutting an estimated $46.9M.

  • 207 institutional investors held OR Royalties Inc (OR) as of Q3 2025, up from 189 in Q2 2025.
  • Funds reported $5.7B of OR Royalties Inc stock for Q3 2025, up 65% quarter-over-quarter.
  • 42 funds opened new OR Royalties Inc positions in Q3 2025 and 24 closed out, a net change of +18 holders.
  • The largest OR Royalties Inc buyer in Q3 2025 was T. Rowe Price Associates, an estimated $237M added.
  • The largest OR Royalties Inc seller in Q3 2025 was Fidelity Investments, an estimated $46.9M sold.

Based on aggregated 13F filings for Q3 2025.