DADC
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D.A. Davidson & Co’s OR Royalties Inc OR Stock Holding History

D.A. Davidson & Co’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
2021
Q4 		– Sell
-10,000
Closed -$112K – 1295
2021
Q3 		$112K Hold
10,000
– – ﹤0.01% 1180
2021
Q2 		$137K Hold
10,000
– – ﹤0.01% 1154
2021
Q1 		$110K Buy
+10,000
New +$114K ﹤0.01% 1122

Other funds holding OR

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VanEck Associates
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EIG
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

D.A. Davidson & Co's OR Position: Q4 2021 in Review

D.A. Davidson & Co sold out of OR Royalties Inc (OR) in Q4 2021, closing a stake of 10,000 shares — an estimated $112K sold.

D.A. Davidson & Co first reported a position in OR in Q1 2021 and held it in 3 quarters. The position peaked at $137K in Q2 2021. 149 funds tracked by Wall St. Rank hold OR as of Q4 2021.

  • D.A. Davidson & Co reported no remaining OR Royalties Inc position as of Q4 2021 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,000 OR Royalties Inc shares in Q4 2021, an estimated $112K.
  • D.A. Davidson & Co first reported a position in OR Royalties Inc in Q1 2021 and held it in 3 quarters.
  • D.A. Davidson & Co's OR Royalties Inc position peaked at $137K in Q2 2021.
  • 149 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2021.

Based on D.A. Davidson & Co's 13F filing for Q4 2021, filed 31 Jan 2022.