ORG Wealth Partners’s Sprott SII Stock Holding History

ORG Wealth Partners’s Portfolio SII Stock Details SII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,728	Closed	-$164K	–	535
2024 Q3	$161K	Buy	+3,728	New	+$158K	0.05%	138

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

ORG Wealth Partners's SII Position: Q4 2024 in Review

ORG Wealth Partners sold out of Sprott (SII) in Q4 2024, closing a stake of 3,728 shares — an estimated $164K sold.

ORG Wealth Partners first reported a position in SII in Q3 2024 and held it in 1 quarter. The position peaked at $161K in Q3 2024. 171 funds tracked by Wall St. Rank hold SII as of Q4 2024.

ORG Wealth Partners reported no remaining Sprott position as of Q4 2024 after selling out during the quarter.
ORG Wealth Partners sold 3,728 Sprott shares in Q4 2024, an estimated $164K.
ORG Wealth Partners first reported a position in Sprott in Q3 2024 and held it in 1 quarter.
ORG Wealth Partners's Sprott position peaked at $161K in Q3 2024.
171 funds tracked by Wall St. Rank held Sprott as of Q4 2024.

Based on ORG Wealth Partners's 13F filing for Q4 2024, filed 10 Jan 2025.