Marshall Wace North America’s OR Royalties Inc OR Stock Holding History

Marshall Wace North America’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 Q3	$423K	Buy	+37,635	New	+$471K	﹤0.01%	1162
2020 Q3	–	Sell	-137,500	Closed	-$1.37M	–	1405
2020 Q2	$1.37M	Sell	137,500 -98,581	-42%	-$911K	0.01%	677
2020 Q1	$1.75M	Buy	+236,081	New	+$2.1M	0.01%	510
2019 Q1	–	Sell	-105,303	Closed	-$924K	–	1806
2018 Q4	$924K	Buy	+105,303	New	+$825K	0.01%	637
2017 Q4	–	Sell	-10,182	Closed	-$132K	–	1545
2017 Q3	$132K	Buy	+10,182	New	+$132K	﹤0.01%	1196

Other funds holding OR

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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

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

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

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

SVG

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

Norges Bank Oslo, Norway $1T AUM

Marshall Wace North America's OR Position: Q3 2021 in Review

Marshall Wace North America opened a new position in OR Royalties Inc (OR) in Q3 2021: 37,635 shares worth $423K. The stake represents ﹤0.01% of the portfolio and ranks #1162 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in OR as recently as Q2 2020.

Marshall Wace North America first reported a position in OR in Q3 2017 and has held it in 5 quarters since. The position peaked at $1.75M in Q1 2020. 136 funds tracked by Wall St. Rank hold OR as of Q3 2021.

Marshall Wace North America held 37,635 shares of OR Royalties Inc worth $423K as of Q3 2021.
OR Royalties Inc was a new Marshall Wace North America position in Q3 2021.
OR Royalties Inc made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1162 holding.
Marshall Wace North America first reported a position in OR Royalties Inc in Q3 2017 and has held it in 5 quarters since.
Marshall Wace North America's OR Royalties Inc position peaked at $1.75M in Q1 2020.
136 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.