SG Americas Securities
OR icon

SG Americas Securities’s OR Royalties Inc OR Stock Holding History

SG Americas Securities’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
2025
Q3 		– Sell
-45,845
Closed -$1.18M – 3511
2025
Q2 		$1.18M Buy
45,845
+9,100
+25% +$219K ﹤0.01% 1059
2025
Q1 		$776K Sell
36,745
-1,818
-5% -$34.9K ﹤0.01% 1400
2024
Q4 		$698K Sell
38,563
-7,007
-15% -$136K ﹤0.01% 1077
2024
Q3 		$844K Sell
45,570
-14,916
-25% -$258K ﹤0.01% 1217
2024
Q2 		$942K Sell
60,486
-1,131
-2% -$18.3K 0.01% 1328
2024
Q1 		$1.01M Buy
61,617
+11,844
+24% +$175K ﹤0.01% 1131
2023
Q4 		$711K Buy
49,773
+3,497
+8% +$45.8K 0.01% 1242
2023
Q3 		$544K Buy
46,276
+1,108
+2% +$15.1K 0.01% 1697
2023
Q2 		$694K Sell
45,168
-1,669
-4% -$27K 0.01% 1246
2023
Q1 		$741K Sell
46,837
-2,590
-5% -$34.9K 0.01% 1394
2022
Q4 		$597K Buy
49,427
+6,605
+15% +$76.5K 0.01% 1389
2022
Q3 		$436K Buy
42,822
+854
+2% +$8.56K 0.01% 1671
2022
Q2 		$424K Buy
41,968
+5,621
+15% +$67.5K ﹤0.01% 2106
2022
Q1 		$479K Buy
36,347
+25,843
+246% +$321K ﹤0.01% 1916
2021
Q4 		$129K Sell
10,504
-16,771
-61% -$204K ﹤0.01% 2916
2021
Q3 		$306K Buy
27,275
+19,123
+235% +$239K ﹤0.01% 2926
2021
Q2 		$112K Buy
+8,152
New +$109K ﹤0.01% 2603
2018
Q4 		– Sell
-72,911
Closed -$553K – 3242
2018
Q3 		$553K Buy
72,911
+56,334
+340% +$482K ﹤0.01% 2062
2018
Q2 		$157K Buy
16,577
+4,904
+42% +$48.5K ﹤0.01% 2766
2018
Q1 		$113K Sell
11,673
-5,757
-33% -$60.7K ﹤0.01% 2858
2017
Q4 		$201K Buy
17,430
+2,354
+16% +$28.6K ﹤0.01% 2430
2017
Q3 		$195K Sell
15,076
-13,928
-48% -$180K ﹤0.01% 2603
2017
Q2 		$354K Buy
29,004
+9,106
+46% +$103K ﹤0.01% 2064
2017
Q1 		$221K Sell
19,898
-10,417
-34% -$115K ﹤0.01% 2368
2016
Q4 		$295K Buy
+30,315
New +$301K ﹤0.01% 2047

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SG Americas Securities's OR Position: Q3 2025 in Review

SG Americas Securities sold out of OR Royalties Inc (OR) in Q3 2025, closing a stake of 45,845 shares — an estimated $1.18M sold.

SG Americas Securities first reported a position in OR in Q4 2016 and held it in 25 quarters. The position peaked at $1.18M in Q2 2025. 207 funds tracked by Wall St. Rank hold OR as of Q3 2025.

  • SG Americas Securities reported no remaining OR Royalties Inc position as of Q3 2025 after selling out during the quarter.
  • SG Americas Securities sold 45,845 OR Royalties Inc shares in Q3 2025, an estimated $1.18M.
  • SG Americas Securities first reported a position in OR Royalties Inc in Q4 2016 and held it in 25 quarters.
  • SG Americas Securities's OR Royalties Inc position peaked at $1.18M in Q2 2025.
  • 207 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2025.

Based on SG Americas Securities's 13F filing for Q3 2025, filed 23 Oct 2025.