S
OR icon

SignatureFD’s OR Royalties Inc OR Stock Holding History

SignatureFD’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
Q2 		– Sell
-1,236
Closed -$14K – 3016
2021
Q1 		$14K Buy
1,236
+36
+3% +$411 ﹤0.01% 1716
2020
Q4 		$15K Hold
1,200
– – ﹤0.01% 1558
2020
Q3 		$14K Sell
1,200
-300
-20% -$3.49K ﹤0.01% 1519
2020
Q2 		$15K Sell
1,500
-500
-25% -$4.62K ﹤0.01% 1431
2020
Q1 		$15K Buy
2,000
+1,500
+300% +$13.3K ﹤0.01% 1345
2019
Q4 		$5K Hold
500
– – ﹤0.01% 1641
2019
Q3 		$5K Buy
+500
New +$5.87K ﹤0.01% 1614

Other funds holding OR

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
VanEck Associates
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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

SignatureFD's OR Position: Q2 2021 in Review

SignatureFD sold out of OR Royalties Inc (OR) in Q2 2021, closing a stake of 1,236 shares — an estimated $14K sold.

SignatureFD first reported a position in OR in Q3 2019 and held it in 7 quarters. The position peaked at $15K in Q4 2020. 131 funds tracked by Wall St. Rank hold OR as of Q2 2021.

  • SignatureFD reported no remaining OR Royalties Inc position as of Q2 2021 after selling out during the quarter.
  • SignatureFD sold 1,236 OR Royalties Inc shares in Q2 2021, an estimated $14K.
  • SignatureFD first reported a position in OR Royalties Inc in Q3 2019 and held it in 7 quarters.
  • SignatureFD's OR Royalties Inc position peaked at $15K in Q4 2020.
  • 131 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2021.

Based on SignatureFD's 13F filing for Q2 2021, filed 26 Jul 2021.