Voloridge Investment Management
OR icon

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

Voloridge 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
2023
Q4 		– Sell
-162,563
Closed -$1.91M – 1385
2023
Q3 		$1.91M Sell
162,563
-118,891
-42% -$1.62M 0.01% 936
2023
Q2 		$4.33M Buy
281,454
+238,897
+561% +$3.87M 0.02% 722
2023
Q1 		$673K Buy
42,557
+8,413
+25% +$113K ﹤0.01% 1184
2022
Q4 		$412K Sell
34,144
-23,543
-41% -$273K ﹤0.01% 1303
2022
Q3 		$587K Buy
+57,687
New +$578K ﹤0.01% 1242
2022
Q1 		– Sell
-10,525
Closed -$129K – 1615
2021
Q4 		$129K Buy
+10,525
New +$128K ﹤0.01% 1523

Other funds holding OR

EIG
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Voloridge Investment Management's OR Position: Q4 2023 in Review

Voloridge Investment Management sold out of OR Royalties Inc (OR) in Q4 2023, closing a stake of 162,563 shares — an estimated $1.91M sold.

Voloridge Investment Management first reported a position in OR in Q4 2021 and held it in 6 quarters. The position peaked at $4.33M in Q2 2023. 158 funds tracked by Wall St. Rank hold OR as of Q4 2023.

  • Voloridge Investment Management reported no remaining OR Royalties Inc position as of Q4 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 162,563 OR Royalties Inc shares in Q4 2023, an estimated $1.91M.
  • Voloridge Investment Management first reported a position in OR Royalties Inc in Q4 2021 and held it in 6 quarters.
  • Voloridge Investment Management's OR Royalties Inc position peaked at $4.33M in Q2 2023.
  • 158 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2023.

Based on Voloridge Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.