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Sun Valley Gold’s OR Royalties Inc OR Stock Holding History

Sun Valley Gold’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
2022
Q3 		– Sell
-1,562,085
Closed -$15.8M – 15
2022
Q2 		$15.8M Hold
1,562,085
– – 11.27% 5
2022
Q1 		$20.5M Sell
1,562,085
-687,858
-31% -$8.54M 10.64% 6
2021
Q4 		$27.6M Hold
2,249,943
– – 12.94% 2
2021
Q3 		$25.3M Hold
2,249,943
– – 8.94% 3
2021
Q2 		$30.8M Hold
2,249,943
– – 1.68% 6
2021
Q1 		$24.8M Hold
2,249,943
– – 8.82% 5
2020
Q4 		$28.5M Hold
2,249,943
– – 13.1% 2
2020
Q3 		$26.6M Hold
2,249,943
– – 11.61% 3
2020
Q2 		$22.5M Sell
2,249,943
-164,200
-7% -$1.52M 5.32% 5
2020
Q1 		$18M Buy
2,414,143
+349,515
+17% +$3.11M 1.45% 5
2019
Q4 		$20.1M Buy
2,064,628
+1,513,628
+275% +$13.8M 1.44% 6
2019
Q3 		$5.12M Buy
+551,000
New +$6.47M 1.41% 13
2019
Q1 		– Sell
-633,449
Closed -$5.56M – 16
2018
Q4 		$5.56M Hold
633,449
– – 0.47% 12
2018
Q3 		$4.81M Sell
633,449
-75,000
-11% -$642K 0.49% 10
2018
Q2 		$6.72M Buy
708,449
+425,200
+150% +$4.2M 0.25% 8
2018
Q1 		$2.73M Buy
+283,249
New +$2.99M 0.35% 10

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Sun Valley Gold's OR Position: Q3 2022 in Review

Sun Valley Gold sold out of OR Royalties Inc (OR) in Q3 2022, closing a stake of 1,562,085 shares — an estimated $15.8M sold.

Sun Valley Gold first reported a position in OR in Q1 2018 and held it in 16 quarters. The position peaked at $30.8M in Q2 2021. 147 funds tracked by Wall St. Rank hold OR as of Q3 2022.

  • Sun Valley Gold reported no remaining OR Royalties Inc position as of Q3 2022 after selling out during the quarter.
  • Sun Valley Gold sold 1,562,085 OR Royalties Inc shares in Q3 2022, an estimated $15.8M.
  • Sun Valley Gold first reported a position in OR Royalties Inc in Q1 2018 and held it in 16 quarters.
  • Sun Valley Gold's OR Royalties Inc position peaked at $30.8M in Q2 2021.
  • 147 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2022.

Based on Sun Valley Gold's 13F filing for Q3 2022, filed 14 Nov 2022.