Raffles Associates LP
- SEC CIK
- 0001169581
- Latest filing
- Aug 17, 2026
OR holding history
OR Royalties Inc. in every 13F filed by Raffles Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OR overviewAll 13F holders of ORFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −67,000−100.0% | Sold out | Holders |
| Q2 2024 | 67,000 | $1.04M | 1.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 67,000 | $1.10M | 1.3% | −43,000−39.1% | Reduced | Holders |
| Q4 2023 | 110,000 | $1.57M | 2.0% | −70,022−38.9% | Reduced | Holders |
| Q3 2023 | 180,022 | $2.12M | 2.8% | +70,022+63.7% | Added | Holders |
| Q2 2023 | 110,000 | $1.69M | 2.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 110,000 | $1.74M | 2.4% | −80,000−42.1% | Reduced | Holders |
| Q4 2022 | 190,000 | $2.29M | 2.7% | −50,000−20.8% | Reduced | Holders |
| Q3 2022 | 240,000 | $2.44M | 2.6% | 00.0% | Unchanged | Holders |
| Q2 2022 | 240,000 | $2.42M | 2.6% | 00.0% | Unchanged | Holders |
| Q1 2022 | 240,000 | $3.17M | 3.3% | +25,000+11.6% | Added | Holders |
| Q4 2021 | 215,000 | $2.63M | 2.5% | 00.0% | Unchanged | Holders |
| Q3 2021 | 215,000 | $2.41M | 2.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 215,000 | $2.95M | 2.5% | 00.0% | Unchanged | Holders |
| Q1 2021 | 215,000 | $2.37M | 2.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.