RAFFLES ASSOCIATES LP

Holdings History for OR Royalties Inc. - Common Stock (OR)

Symbol: OR on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-1.2%	$0	0	-67,000	-100%	$35.39	Q3 2024
30 Jun 2024	1.2%	0%	$1,043,860	67,000	0		$15.58	Q2 2024
31 Mar 2024	1.3%	-0.82%	$1,100,140	67,000	-43,000	-39%	$16.42	Q1 2024
31 Dec 2023	2%	-1.3%	$1,570,800	110,000	-70,022	-39%	$14.28	Q4 2023
30 Sep 2023	2.8%	+1.1%	$2,115,258	180,022	+70,022	+64%	$11.75	Q3 2023
30 Jun 2023	2.3%	0%	$1,690,700	110,000	0		$15.37	Q2 2023
31 Mar 2023	2.4%	-1.7%	$1,740,200	110,000	-80,000	-42%	$15.82	Q1 2023
31 Dec 2022	2.7%	-0.71%	$2,293,300	190,000	-50,000	-21%	$12.07	Q4 2022
30 Sep 2022	2.6%	0%	$2,443,000	240,000	0		$10.18	Q3 2022
30 Jun 2022	2.6%	0%	$2,424,000	240,000	0		$10.10	Q2 2022
31 Mar 2022	3.3%	+0.34%	$3,166,000	240,000	+25,000	+12%	$13.19	Q1 2022
31 Dec 2021	2.5%	0%	$2,634,000	215,000	0		$12.25	Q4 2021
30 Sep 2021	2.2%	0%	$2,414,000	215,000	0		$11.23	Q3 2021
30 Jun 2021	2.5%	0%	$2,946,000	215,000	0		$13.70	Q2 2021
31 Mar 2021	2.4%	+0.28%	$2,369,000	215,000	+25,000	+13%	$11.02	Q1 2021
31 Dec 2020	2.8%	+0.96%	$2,409,000	190,000	+65,000	+52%	$12.68	Q4 2020
30 Sep 2020	2.5%	-1%	$1,479,000	125,000	-50,000	-29%	$11.83	Q3 2020
30 Jun 2020	2.9%	0%	$1,750,000	175,000	0		$10.00	Q2 2020
31 Mar 2020	2.4%	+2%	$1,302,000	175,000	+150,000	+600%	$7.44	Q1 2020
31 Dec 2019	0.23%	+0.23%	$243,000	25,000	+25,000	NEW	$9.72	Q4 2019
30 Jun 2017		-0.78%	$0	0	-75,000	-100%	$35.39	Q2 2017
31 Mar 2017	0.78%	+0.42%	$832,000	75,000	+40,000	+114%	$11.09	Q1 2017
31 Dec 2016	0.28%	+0.28%	$340,000	35,000	+35,000	NEW	$9.71	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.