GC
URG

Glenorchy Capital’s Ur-Energy URG Stock Holding History

Glenorchy Capital’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-31,356
Closed -$32.9K – 68
2025
Q2 		$32.9K Hold
31,356
– – ﹤0.01% 62
2025
Q1 		$21.1K Hold
31,356
– – 0.01% 62
2024
Q4 		$36.1K Hold
31,356
– – 0.02% 62
2024
Q3 		$37.3K Sell
31,356
-1,900
-6% -$2.27K 0.01% 67
2024
Q2 		$46.6K Buy
33,256
+11,183
+51% +$18.5K 0.01% 65
2024
Q1 		$35.3K Buy
22,073
+9,764
+79% +$16.2K 0.01% 67
2023
Q4 		$18.9K Buy
+12,309
New +$19.1K 0.01% 71

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Glenorchy Capital's URG Position: Q3 2025 in Review

Glenorchy Capital sold out of Ur-Energy (URG) in Q3 2025, closing a stake of 31,356 shares — an estimated $32.9K sold.

Glenorchy Capital first reported a position in URG in Q4 2023 and held it in 7 quarters. The position peaked at $46.6K in Q2 2024. 124 funds tracked by Wall St. Rank hold URG as of Q3 2025.

  • Glenorchy Capital reported no remaining Ur-Energy position as of Q3 2025 after selling out during the quarter.
  • Glenorchy Capital sold 31,356 Ur-Energy shares in Q3 2025, an estimated $32.9K.
  • Glenorchy Capital first reported a position in Ur-Energy in Q4 2023 and held it in 7 quarters.
  • Glenorchy Capital's Ur-Energy position peaked at $46.6K in Q2 2024.
  • 124 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2025.

Based on Glenorchy Capital's 13F filing for Q3 2025, filed 30 Oct 2025.