Private Advisor Group’s OR Royalties Inc OR Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-4,000	Closed	-$40K	–	2850
2020 Q2	$40K	Buy	+4,000	New	+$36.9K	﹤0.01%	2220

Other funds holding OR

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

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

EIG

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SVG

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Advisor Group's OR Position: Q3 2020 in Review

Private Advisor Group sold out of OR Royalties Inc (OR) in Q3 2020, closing a stake of 4,000 shares — an estimated $40K sold.

Private Advisor Group first reported a position in OR in Q2 2020 and held it in 1 quarter. The position peaked at $40K in Q2 2020. 125 funds tracked by Wall St. Rank hold OR as of Q3 2020.

Private Advisor Group reported no remaining OR Royalties Inc position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 4,000 OR Royalties Inc shares in Q3 2020, an estimated $40K.
Private Advisor Group first reported a position in OR Royalties Inc in Q2 2020 and held it in 1 quarter.
Private Advisor Group's OR Royalties Inc position peaked at $40K in Q2 2020.
125 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.