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 		$236K Buy
6,200
+1,800
+41% +$73.9K ﹤0.01% 4104
2025
Q4 		$156K Sell
4,400
-6,100
-58% -$214K ﹤0.01% 4490
2025
Q3 		$420K Buy
+10,500
New +$328K ﹤0.01% 4048
2025
Q2 		– Sell
-2,200
Closed -$46K – 9447
2025
Q1 		$46K Sell
2,200
-800
-27% -$15.4K ﹤0.01% 5856
2024
Q4 		$54K Sell
3,000
-7,200
-71% -$140K ﹤0.01% 5800
2024
Q3 		$188K Sell
10,200
-21,200
-68% -$367K ﹤0.01% 4574
2024
Q2 		$489K Sell
31,400
-3,000
-9% -$48.6K ﹤0.01% 3696
2024
Q1 		$564K Buy
34,400
+27,100
+371% +$400K ﹤0.01% 3741
2023
Q4 		$104K Buy
7,300
+2,800
+62% +$36.7K ﹤0.01% 5353
2023
Q3 		$52K Sell
4,500
-3,100
-41% -$42.3K ﹤0.01% 5769
2023
Q2 		$116K Buy
7,600
+1,900
+33% +$30.8K ﹤0.01% 4893
2023
Q1 		$90K Sell
5,700
-2,300
-29% -$31K ﹤0.01% 5269
2022
Q4 		$96K Sell
8,000
-10,000
-56% -$116K ﹤0.01% 5133
2022
Q3 		$183K Buy
18,000
+3,600
+25% +$36.1K ﹤0.01% 4735
2022
Q2 		$145K Sell
14,400
-3,600
-20% -$43.2K ﹤0.01% 5046
2022
Q1 		$237K Buy
18,000
+9,900
+122% +$123K ﹤0.01% 4909
2021
Q4 		$99K Buy
8,100
+100
+1% +$1.22K ﹤0.01% 6263
2021
Q3 		$109K Hold
8,000
– – ﹤0.01% 6503
2021
Q2 		$109K Buy
8,000
+7,454
+1,365% +$99.7K ﹤0.01% 6609
2021
Q1 		$601K Sell
546
-47
-8% -$537 ﹤0.01% 3107
2020
Q4 		$751K Buy
593
+436
+278% +$5.09K ﹤0.01% 2915
2020
Q3 		$185K Sell
157
-500
-76% -$5.81K ﹤0.01% 4212
2020
Q2 		$657K Buy
657
+309
+89% +$2.85K ﹤0.01% 2586
2020
Q1 		$258K Buy
348
+303
+673% +$2.69K ﹤0.01% 3295
2019
Q4 		$43K Sell
45
-55
-55% -$502 ﹤0.01% 5330
2019
Q3 		$93K Buy
100
+99
+9,900% +$1.16K ﹤0.01% 4397
2019
Q2 		$1K Buy
+1
New +$11 ﹤0.01% 6895

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.