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PEAK6 Investments’s OR Royalties Inc OR Stock Holding History

PEAK6 Investments’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
Q3 		– Sell
-9,694
Closed -$168K – 3932
2024
Q2 		$151K Buy
+9,694
New +$157K ﹤0.01% 2882
2023
Q1 		– Sell
-1,541
Closed -$18.6K – 4783
2022
Q4 		$18.6K Buy
+1,541
New +$17.8K ﹤0.01% 4018
2022
Q2 		– Sell
-37,262
Closed -$491K – 6399
2022
Q1 		$491K Buy
37,262
+35,761
+2,382% +$444K ﹤0.01% 3152
2021
Q4 		$18K Buy
1,501
+391
+35% +$4.76K ﹤0.01% 4818
2021
Q3 		$12K Sell
1,110
-66,953
-98% -$838K ﹤0.01% 4849
2021
Q2 		$932K Buy
+68,063
New +$910K ﹤0.01% 2647
2021
Q1 		– Sell
-41,580
Closed -$527K – 5356
2020
Q4 		$527K Sell
41,580
-169,876
-80% -$1.98M ﹤0.01% 3031
2020
Q3 		$2.5M Buy
211,456
+64,284
+44% +$747K 0.01% 1464
2020
Q2 		$1.47M Buy
+147,172
New +$1.36M 0.01% 1745
2019
Q4 		– Sell
-2,137
Closed -$20K – 3868
2019
Q3 		$20K Buy
+2,137
New +$25.1K ﹤0.01% 3533
2019
Q1 		– Sell
-2,031
Closed -$18K – 4431
2018
Q4 		$18K Buy
2,031
+1,116
+122% +$8.75K ﹤0.01% 3790
2018
Q3 		$7K Buy
+915
New +$7.83K ﹤0.01% 3985

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

PEAK6 Investments's OR Position: Q3 2024 in Review

PEAK6 Investments sold out of OR Royalties Inc (OR) in Q3 2024, closing a stake of 9,694 shares — an estimated $168K sold.

PEAK6 Investments first reported a position in OR in Q3 2018 and held it in 12 quarters. The position peaked at $2.5M in Q3 2020. 176 funds tracked by Wall St. Rank hold OR as of Q3 2024.

  • PEAK6 Investments reported no remaining OR Royalties Inc position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 9,694 OR Royalties Inc shares in Q3 2024, an estimated $168K.
  • PEAK6 Investments first reported a position in OR Royalties Inc in Q3 2018 and held it in 12 quarters.
  • PEAK6 Investments's OR Royalties Inc position peaked at $2.5M in Q3 2020.
  • 176 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.