PFS
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Prospera Financial Services’s OR Royalties Inc OR Stock Holding History

Prospera Financial Services’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 		– Sell
-10,600
Closed -$145K – 837
2021
Q2 		$145K Hold
10,600
– – 0.01% 773
2021
Q1 		$117K Buy
+10,600
New +$121K 0.01% 733

Other funds holding OR

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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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Prospera Financial Services's OR Position: Q3 2021 in Review

Prospera Financial Services sold out of OR Royalties Inc (OR) in Q3 2021, closing a stake of 10,600 shares — an estimated $145K sold.

Prospera Financial Services first reported a position in OR in Q1 2021 and held it in 2 quarters. The position peaked at $145K in Q2 2021. 136 funds tracked by Wall St. Rank hold OR as of Q3 2021.

  • Prospera Financial Services reported no remaining OR Royalties Inc position as of Q3 2021 after selling out during the quarter.
  • Prospera Financial Services sold 10,600 OR Royalties Inc shares in Q3 2021, an estimated $145K.
  • Prospera Financial Services first reported a position in OR Royalties Inc in Q1 2021 and held it in 2 quarters.
  • Prospera Financial Services's OR Royalties Inc position peaked at $145K in Q2 2021.
  • 136 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2021.

Based on Prospera Financial Services's 13F filing for Q3 2021, filed 12 Nov 2021.