Solstein Capital’s OR Royalties Inc OR Stock Holding History

Solstein Capital’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 Q4	–	Sell	-1,870	Closed	-$773K	–	456
2021 Q3	$773K	Buy	+1,870	New	+$23.4K	0.44%	63

Other funds holding OR

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Solstein Capital's OR Position: Q4 2021 in Review

Solstein Capital sold out of OR Royalties Inc (OR) in Q4 2021, closing a stake of 1,870 shares — an estimated $773K sold.

Solstein Capital first reported a position in OR in Q3 2021 and held it in 1 quarter. The position peaked at $773K in Q3 2021. 149 funds tracked by Wall St. Rank hold OR as of Q4 2021.

Solstein Capital reported no remaining OR Royalties Inc position as of Q4 2021 after selling out during the quarter.
Solstein Capital sold 1,870 OR Royalties Inc shares in Q4 2021, an estimated $773K.
Solstein Capital first reported a position in OR Royalties Inc in Q3 2021 and held it in 1 quarter.
Solstein Capital's OR Royalties Inc position peaked at $773K in Q3 2021.
149 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2021.

Based on Solstein Capital's 13F filing for Q4 2021, filed 27 Jan 2022.