VIA
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Vident Investment Advisory’s OR Royalties Inc OR Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-27,220
Closed -$418K – 722
2023
Q2 		$418K Sell
27,220
-24,021
-47% -$389K 0.01% 748
2023
Q1 		$811K Buy
51,241
+31,965
+166% +$431K 0.03% 592
2022
Q4 		$233K Sell
19,276
-1,419
-7% -$16.4K 0.01% 974
2022
Q3 		$210K Buy
20,695
+2,579
+14% +$25.8K 0.01% 986
2022
Q2 		$183K Buy
18,116
+1,612
+10% +$19.3K 0.01% 1146
2022
Q1 		$218K Buy
16,504
+1,389
+9% +$17.2K 0.01% 1159
2021
Q4 		$185K Buy
+15,115
New +$184K ﹤0.01% 1140

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Vident Investment Advisory's OR Position: Q3 2023 in Review

Vident Investment Advisory sold out of OR Royalties Inc (OR) in Q3 2023, closing a stake of 27,220 shares — an estimated $418K sold.

Vident Investment Advisory first reported a position in OR in Q4 2021 and held it in 7 quarters. The position peaked at $811K in Q1 2023. 163 funds tracked by Wall St. Rank hold OR as of Q3 2023.

  • Vident Investment Advisory reported no remaining OR Royalties Inc position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 27,220 OR Royalties Inc shares in Q3 2023, an estimated $418K.
  • Vident Investment Advisory first reported a position in OR Royalties Inc in Q4 2021 and held it in 7 quarters.
  • Vident Investment Advisory's OR Royalties Inc position peaked at $811K in Q1 2023.
  • 163 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.