Valley National Advisers’s OR Royalties Inc OR Stock Holding History

Valley National Advisers’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
2020 Q4	–	Sell	-10	Closed	–	–	843
2020 Q3	$0	Buy	+10	New	+$116	﹤0.01%	821

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

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

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

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

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

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Valley National Advisers's OR Position: Q4 2020 in Review

Valley National Advisers sold out of OR Royalties Inc (OR) in Q4 2020, closing a stake of 10 shares.

Valley National Advisers first reported a position in OR in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 125 funds tracked by Wall St. Rank hold OR as of Q4 2020.

Valley National Advisers reported no remaining OR Royalties Inc position as of Q4 2020 after selling out during the quarter.
Valley National Advisers sold 10 OR Royalties Inc shares in Q4 2020.
Valley National Advisers first reported a position in OR Royalties Inc in Q3 2020 and held it in 1 quarter.
Valley National Advisers's OR Royalties Inc position peaked at $0 in Q3 2020.
125 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2020.

Based on Valley National Advisers's 13F filing for Q4 2020, filed 11 Feb 2021.