Simplex Trading
OR icon

Simplex Trading’s OR Royalties Inc OR Stock Holding History

Simplex Trading’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
2026
Q1 		$1.25M Sell
32,900
-26,900
-45% -$1.1M ﹤0.01% 2268
2025
Q4 		$2.12M Sell
59,800
-18,000
-23% -$631K ﹤0.01% 1930
2025
Q3 		$3.12M Buy
+77,800
New +$2.43M ﹤0.01% 1896
2025
Q2 		– Sell
-34,000
Closed -$718K – 9446
2025
Q1 		$718K Buy
34,000
+6,200
+22% +$119K ﹤0.01% 3019
2024
Q4 		$503K Sell
27,800
-44,400
-61% -$864K ﹤0.01% 3531
2024
Q3 		$1.34M Sell
72,200
-10,600
-13% -$183K ﹤0.01% 2639
2024
Q2 		$1.29M Buy
82,800
+59,700
+258% +$967K ﹤0.01% 2656
2024
Q1 		$379K Buy
23,100
+6,000
+35% +$88.7K ﹤0.01% 4132
2023
Q4 		$244K Sell
17,100
-72,800
-81% -$954K ﹤0.01% 4462
2023
Q3 		$1.06M Sell
89,900
-133,300
-60% -$1.82M ﹤0.01% 2607
2023
Q2 		$3.43M Buy
223,200
+23,500
+12% +$380K ﹤0.01% 1562
2023
Q1 		$2.14M Buy
199,700
+92,400
+86% +$1.25M ﹤0.01% 1890
2022
Q4 		$417K Buy
107,300
+83,100
+343% +$963K ﹤0.01% 3365
2022
Q3 		$246K Sell
24,200
-22,500
-48% -$225K ﹤0.01% 4344
2022
Q2 		$471K Buy
46,700
+1,500
+3% +$18K ﹤0.01% 3506
2022
Q1 		$596K Buy
45,200
+27,200
+151% +$338K ﹤0.01% 3610
2021
Q4 		$220K Buy
18,000
+1,400
+8% +$17.1K ﹤0.01% 5052
2021
Q3 		$226K Buy
16,600
+400
+2% +$5.01K ﹤0.01% 5400
2021
Q2 		$221K Buy
16,200
+16,119
+19,900% +$215K ﹤0.01% 5534
2021
Q1 		$89K Sell
81
-112
-58% -$1.28K ﹤0.01% 5907
2020
Q4 		$244K Buy
193
+55
+40% +$642 ﹤0.01% 4346
2020
Q3 		$163K Buy
+138
New +$1.6K ﹤0.01% 4349
2020
Q2 		– Sell
-132
Closed -$98K – 8133
2020
Q1 		$98K Buy
132
+51
+63% +$453 ﹤0.01% 4393
2019
Q4 		$78K Buy
81
+38
+88% +$347 ﹤0.01% 4763
2019
Q3 		$39K Buy
43
+38
+760% +$446 ﹤0.01% 5254
2019
Q2 		$5K Buy
5
+4
+400% +$43 ﹤0.01% 6468
2019
Q1 		$1K Buy
+1
New +$10 ﹤0.01% 6922

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Simplex Trading's OR Position: Q4 2023 in Review

Simplex Trading sold out of OR Royalties Inc (OR) in Q4 2023, closing a stake of 2,569 shares — an estimated $33.7K sold.

Simplex Trading first reported a position in OR in Q3 2017 and held it in 14 quarters. The position peaked at $539K in Q1 2021. 158 funds tracked by Wall St. Rank hold OR as of Q4 2023.

  • Simplex Trading reported no remaining OR Royalties Inc position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 2,569 OR Royalties Inc shares in Q4 2023, an estimated $33.7K.
  • Simplex Trading first reported a position in OR Royalties Inc in Q3 2017 and held it in 14 quarters.
  • Simplex Trading's OR Royalties Inc position peaked at $539K in Q1 2021.
  • 158 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.