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Cipher Capital’s OR Royalties Inc OR Stock Holding History

Cipher Capital’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
2022
Q4 		– Sell
-10,178
Closed -$104K – 600
2022
Q3 		$104K Sell
10,178
-13,689
-57% -$137K 0.02% 400
2022
Q2 		$241K Buy
+23,867
New +$286K 0.05% 325
2021
Q1 		– Sell
-39,157
Closed -$497K – 634
2020
Q4 		$497K Buy
+39,157
New +$457K 0.06% 330
2020
Q3 		– Sell
-10,179
Closed -$102K – 602
2020
Q2 		$102K Buy
+10,179
New +$94K 0.02% 449
2020
Q1 		– Sell
-19,255
Closed -$187K – 527
2019
Q4 		$187K Sell
19,255
-15,670
-45% -$143K 0.01% 471
2019
Q3 		$324K Buy
+34,925
New +$410K 0.03% 454
2019
Q2 		– Sell
-36,376
Closed -$409K – 618
2019
Q1 		$409K Sell
36,376
-18,878
-34% -$194K 0.03% 412
2018
Q4 		$485K Buy
+55,254
New +$433K 0.07% 354
2018
Q1 		– Sell
-125,507
Closed -$1.45M – 657
2017
Q4 		$1.45M Sell
125,507
-39,380
-24% -$478K 0.12% 288
2017
Q3 		$2.13M Buy
164,887
+55,726
+51% +$721K 0.16% 241
2017
Q2 		$1.33M Buy
+109,161
New +$1.24M 0.1% 325

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Cipher Capital's OR Position: Q4 2022 in Review

Cipher Capital sold out of OR Royalties Inc (OR) in Q4 2022, closing a stake of 10,178 shares — an estimated $104K sold.

Cipher Capital first reported a position in OR in Q2 2017 and held it in 11 quarters. The position peaked at $2.13M in Q3 2017. 159 funds tracked by Wall St. Rank hold OR as of Q4 2022.

  • Cipher Capital reported no remaining OR Royalties Inc position as of Q4 2022 after selling out during the quarter.
  • Cipher Capital sold 10,178 OR Royalties Inc shares in Q4 2022, an estimated $104K.
  • Cipher Capital first reported a position in OR Royalties Inc in Q2 2017 and held it in 11 quarters.
  • Cipher Capital's OR Royalties Inc position peaked at $2.13M in Q3 2017.
  • 159 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.