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Sonora Investment Management’s OR Royalties Inc OR Stock Holding History

Sonora Investment Management’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
Q3 		$1K Hold
61
– – ﹤0.01% 1049
2021
Q2 		$1K Hold
61
– – ﹤0.01% 956
2021
Q1 		$1K Hold
61
– – ﹤0.01% 1702
2020
Q4 		$1K Hold
61
– – ﹤0.01% 1644
2020
Q3 		$1K Hold
61
– – ﹤0.01% 1716
2020
Q2 		$1K Hold
61
– – ﹤0.01% 1682
2020
Q1 		$0 Hold
61
– – ﹤0.01% 1718
2019
Q4 		$1K Buy
+61
New +$557 ﹤0.01% 1635

Other funds holding OR

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1T AUM

Sonora Investment Management's OR Position: Q3 2021 in Review

Sonora Investment Management held its OR Royalties Inc (OR) position steady in Q3 2021 at 61 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

Sonora Investment Management first reported a position in OR in Q4 2019 and has held it in 8 quarters since. 136 funds tracked by Wall St. Rank hold OR as of Q3 2021.

  • Sonora Investment Management held 61 shares of OR Royalties Inc worth $1K as of Q3 2021.
  • Sonora Investment Management left its OR Royalties Inc share count unchanged in Q3 2021.
  • OR Royalties Inc made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #1049 holding.
  • Sonora Investment Management first reported a position in OR Royalties Inc in Q4 2019 and has held it in 8 quarters since.
  • 136 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.