Advisor Group’s OR Royalties Inc OR Stock Holding History

Advisor Group’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$131K	Buy	13,529 +5,593	+70%	+$51K	﹤0.01%	2726
2019 Q3	$74K	Buy	7,936 +950	+14%	+$11.2K	﹤0.01%	3112
2019 Q2	$73K	Buy	6,986 +2,028	+41%	+$21.6K	﹤0.01%	3097
2019 Q1	$56K	Buy	4,958 +3,398	+218%	+$35K	﹤0.01%	3298
2018 Q4	$14K	Buy	+1,560	New	+$12.2K	﹤0.01%	4028
2018 Q1	–	Sell	-20,944	Closed	-$242K	–	5034
2017 Q4	$242K	Buy	+20,944	New	+$254K	﹤0.01%	1840
2017 Q2	–	Sell	-10,171	Closed	-$113K	–	4870
2017 Q1	$113K	Sell	10,171 -2,993	-23%	-$33K	﹤0.01%	2072
2016 Q4	$128K	Sell	13,164 -1,484	-10%	-$14.7K	﹤0.01%	1901
2016 Q3	$160K	Buy	+14,648	New	+$183K	﹤0.01%	1682

Other funds holding OR

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Advisor Group's OR Position: Q4 2019 in Review

Advisor Group increased its OR Royalties Inc (OR) stake by 70% in Q4 2019, buying an estimated $51K and bringing the position to 13,529 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #2726.

Advisor Group first reported a position in OR in Q3 2016 and has held it in 9 quarters since. The position peaked at $242K in Q4 2017. 117 funds tracked by Wall St. Rank hold OR as of Q4 2019.

Advisor Group held 13,529 shares of OR Royalties Inc worth $131K as of Q4 2019.
Advisor Group bought 5,593 OR Royalties Inc shares in Q4 2019, an estimated $51K.
OR Royalties Inc made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2726 holding.
Advisor Group first reported a position in OR Royalties Inc in Q3 2016 and has held it in 9 quarters since.
Advisor Group's OR Royalties Inc position peaked at $242K in Q4 2017.
117 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.