VF
OR icon

Virtu Financial’s OR Royalties Inc OR Stock Holding History

Virtu Financial’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
Q2 		– Sell
-31,220
Closed -$494K – 1882
2023
Q1 		$494K Buy
+31,220
New +$421K 0.05% 356
2022
Q4 		– Sell
-16,531
Closed -$168K – 1999
2022
Q3 		$168K Buy
+16,531
New +$166K 0.02% 938
2021
Q2 		– Sell
-15,221
Closed -$168K – 1910
2021
Q1 		$168K Buy
+15,221
New +$174K 0.01% 1147
2020
Q3 		– Sell
-23,865
Closed -$239K – 1377
2020
Q2 		$239K Buy
+23,865
New +$220K 0.03% 645
2017
Q4 		– Sell
-11,246
Closed -$145K – 2810
2017
Q3 		$145K Buy
+11,246
New +$145K 0.01% 1975

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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Virtu Financial's OR Position: Q2 2023 in Review

Virtu Financial sold out of OR Royalties Inc (OR) in Q2 2023, closing a stake of 31,220 shares — an estimated $494K sold.

Virtu Financial first reported a position in OR in Q3 2017 and held it in 5 quarters. The position peaked at $494K in Q1 2023. 176 funds tracked by Wall St. Rank hold OR as of Q2 2023.

  • Virtu Financial reported no remaining OR Royalties Inc position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 31,220 OR Royalties Inc shares in Q2 2023, an estimated $494K.
  • Virtu Financial first reported a position in OR Royalties Inc in Q3 2017 and held it in 5 quarters.
  • Virtu Financial's OR Royalties Inc position peaked at $494K in Q1 2023.
  • 176 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.