GCM
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Graham Capital Management’s OR Royalties Inc OR Stock Holding History

Graham Capital Management’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
-72,339
Closed -$1.34M – 1415
2024
Q3 		$1.34M Buy
72,339
+4,745
+7% +$82K 0.02% 385
2024
Q2 		$1.05M Buy
+67,594
New +$1.09M 0.02% 407

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Millennium Management
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Caisse de Depot et Placement du Quebec (CDPQ)
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Arrowstreet Capital
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SI
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Mirae Asset Global ETFs Holdings
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Graham Capital Management's OR Position: Q4 2024 in Review

Graham Capital Management sold out of OR Royalties Inc (OR) in Q4 2024, closing a stake of 72,339 shares — an estimated $1.34M sold.

Graham Capital Management first reported a position in OR in Q2 2024 and held it in 2 quarters. The position peaked at $1.34M in Q3 2024. 170 funds tracked by Wall St. Rank hold OR as of Q4 2024.

  • Graham Capital Management reported no remaining OR Royalties Inc position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 72,339 OR Royalties Inc shares in Q4 2024, an estimated $1.34M.
  • Graham Capital Management first reported a position in OR Royalties Inc in Q2 2024 and held it in 2 quarters.
  • Graham Capital Management's OR Royalties Inc position peaked at $1.34M in Q3 2024.
  • 170 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.