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
Q3 		$1.4M Buy
40,800
+11,000
+37% +$366K ﹤0.01% 2368
2026
Q2 		$943K Sell
29,800
-3,100
-9% -$114K ﹤0.01% 2852
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

Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.11B AUM 22.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Scheer Rowlett & Associates Investment Management
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.37B AUM 27.08% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Simplex Trading's OR Position: Q3 2026 in Review

Simplex Trading increased its OR Royalties Inc (OR) stake by 110% in Q3 2026, buying an estimated $107K and bringing the position to 6,109 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #4579.

Simplex Trading first reported a position in OR in Q3 2017 and has held it in 16 quarters since. The position peaked at $539K in Q1 2021. 136 funds tracked by Wall St. Rank hold OR as of Q3 2026.

  • Simplex Trading held 6,109 shares of OR Royalties Inc worth $210K as of Q3 2026.
  • Simplex Trading bought 3,197 OR Royalties Inc shares in Q3 2026, an estimated $107K.
  • OR Royalties Inc made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #4579 holding.
  • Simplex Trading first reported a position in OR Royalties Inc in Q3 2017 and has held it in 16 quarters since.
  • Simplex Trading's OR Royalties Inc position peaked at $539K in Q1 2021.
  • 136 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.