DPRC
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Deer Park Road Corp’s OR Royalties Inc OR Stock Holding History

Deer Park Road Corp’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
2023
Q1 		– Sell
-930,000
Closed -$11.2M – 111
2022
Q4 		$11.2M Hold
930,000
– – 0.09% 80
2022
Q3 		$9.47M Buy
930,000
+86,797
+10% +$870K 0.12% 58
2022
Q2 		$8.52M Hold
843,203
– – 0.07% 53
2022
Q1 		$11.1M Buy
843,203
+400,000
+90% +$4.97M 0.03% 51
2021
Q4 		$5.43M Hold
443,203
– – 0.14% 30
2021
Q3 		$4.98M Hold
443,203
– – 0.17% 28
2021
Q2 		$6.07M Buy
+443,203
New +$5.93M 0.25% 35

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
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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Deer Park Road Corp's OR Position: Q1 2023 in Review

Deer Park Road Corp sold out of OR Royalties Inc (OR) in Q1 2023, closing a stake of 930,000 shares — an estimated $11.2M sold.

Deer Park Road Corp first reported a position in OR in Q2 2021 and held it in 7 quarters. The position peaked at $11.2M in Q4 2022. 164 funds tracked by Wall St. Rank hold OR as of Q1 2023.

  • Deer Park Road Corp reported no remaining OR Royalties Inc position as of Q1 2023 after selling out during the quarter.
  • Deer Park Road Corp sold 930,000 OR Royalties Inc shares in Q1 2023, an estimated $11.2M.
  • Deer Park Road Corp first reported a position in OR Royalties Inc in Q2 2021 and held it in 7 quarters.
  • Deer Park Road Corp's OR Royalties Inc position peaked at $11.2M in Q4 2022.
  • 164 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2023.

Based on Deer Park Road Corp's 13F filing for Q1 2023, filed 15 May 2023.