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	-75,900	Closed	-$1.18M	–	3933
2024 Q2	$1.18M	Buy	+75,900	New	+$1.23M	﹤0.01%	1705
2022 Q2	–	Sell	-1,000	Closed	-$13K	–	6400
2022 Q1	$13K	Buy	1,000 +900	+900%	+$11.2K	﹤0.01%	4792
2021 Q4	$1K	Buy	+100	New	+$1.22K	﹤0.01%	5013
2020 Q2	–	Sell	-15,900	Closed	-$118K	–	4702
2020 Q1	$118K	Buy	+15,900	New	+$141K	﹤0.01%	3200
2019 Q4	–	Sell	-3,000	Closed	-$28K	–	3869
2019 Q3	$28K	Buy	+3,000	New	+$35.2K	﹤0.01%	3492
2019 Q1	–	Sell	-7,500	Closed	-$66K	–	4432
2018 Q4	$66K	Sell	7,500 -3,600	-32%	-$28.2K	﹤0.01%	3548
2018 Q3	$84K	Buy	+11,100	New	+$94.9K	﹤0.01%	3597

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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.