Level Four Advisory Services’s OR Royalties Inc OR Stock Holding History

Level Four Advisory Services’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	-22,000	Closed	-$247K	–	666
2021 Q3	$247K	Hold	22,000	–	–	0.03%	414
2021 Q2	$301K	Sell	22,000 -200	-0.9%	-$2.67K	0.02%	526
2021 Q1	$245K	Sell	22,200 -8,000	-26%	-$91.3K	0.02%	553
2020 Q4	$383K	Hold	30,200	–	–	0.03%	417
2020 Q3	$357K	Hold	30,200	–	–	0.03%	407
2020 Q2	$302K	Buy	30,200 +4,000	+15%	+$36.9K	0.02%	455
2020 Q1	$195K	Buy	+26,200	New	+$233K	0.02%	460
2019 Q4	–	Sell	-21,000	Closed	-$195K	–	570
2019 Q3	$195K	Buy	+21,000	New	+$247K	0.02%	485

Other funds holding OR

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Level Four Advisory Services's OR Position: Q4 2021 in Review

Level Four Advisory Services sold out of OR Royalties Inc (OR) in Q4 2021, closing a stake of 22,000 shares — an estimated $247K sold.

Level Four Advisory Services first reported a position in OR in Q3 2019 and held it in 8 quarters. The position peaked at $383K in Q4 2020. 149 funds tracked by Wall St. Rank hold OR as of Q4 2021.

Level Four Advisory Services reported no remaining OR Royalties Inc position as of Q4 2021 after selling out during the quarter.
Level Four Advisory Services sold 22,000 OR Royalties Inc shares in Q4 2021, an estimated $247K.
Level Four Advisory Services first reported a position in OR Royalties Inc in Q3 2019 and held it in 8 quarters.
Level Four Advisory Services's OR Royalties Inc position peaked at $383K in Q4 2020.
149 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2021.

Based on Level Four Advisory Services's 13F filing for Q4 2021, filed 11 Feb 2022.