CPA
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Capital Performance Advisors’s OR Royalties Inc OR Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-3,124
Closed -$57.8K – 1893
2024
Q3 		$57.8K Buy
+3,124
New +$54K 0.02% 311

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Capital Performance Advisors's OR Position: Q4 2024 in Review

Capital Performance Advisors sold out of OR Royalties Inc (OR) in Q4 2024, closing a stake of 3,124 shares — an estimated $57.8K sold.

Capital Performance Advisors first reported a position in OR in Q3 2024 and held it in 1 quarter. The position peaked at $57.8K in Q3 2024. 170 funds tracked by Wall St. Rank hold OR as of Q4 2024.

  • Capital Performance Advisors reported no remaining OR Royalties Inc position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 3,124 OR Royalties Inc shares in Q4 2024, an estimated $57.8K.
  • Capital Performance Advisors first reported a position in OR Royalties Inc in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's OR Royalties Inc position peaked at $57.8K in Q3 2024.
  • 170 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.