OR Royalties Inc
222 hedge funds and large institutions have $4.81B invested in OR Royalties Inc in 2025 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 24 closing their positions.
593% more call options, than puts
Call options by funds: $107M | Put options by funds: $15.4M
75% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 24
7% more funds holding
Funds holding: 207 → 222 (+15)
3% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 76
3.29% less ownership
Funds ownership: 75.55% → 72.25% (-3.3%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
15% less capital invested
Capital invested by funds: $5.7B → $4.81B (-$882M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$43.5M |
| 2 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
+$32.6M |
| 3 |
Morgan Stanley
New York
|
+$25.2M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$25.2M |
| 5 |
Millennium Management
New York
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$115M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$108M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$83.5M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$73.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.6M |
OR Hedge Fund Activity: Q4 2025 in Review
222 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2025, worth a combined $4.81B — down 15% from $5.7B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new OR positions and 24 closed out — a net gain of 18 holders — while 74 added to existing stakes and 76 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $43.5M. The largest seller was VanEck Associates, cutting an estimated $115M.
- 222 institutional investors held OR Royalties Inc (OR) as of Q4 2025, up from 207 in Q3 2025.
- Funds reported $4.81B of OR Royalties Inc stock for Q4 2025, down 15% quarter-over-quarter.
- 42 funds opened new OR Royalties Inc positions in Q4 2025 and 24 closed out, a net change of +18 holders.
- The largest OR Royalties Inc buyer in Q4 2025 was Citadel Advisors, an estimated $43.5M added.
- The largest OR Royalties Inc seller in Q4 2025 was VanEck Associates, an estimated $115M sold.
Based on aggregated 13F filings for Q4 2025.