OR · OR Royalties Inc.
$33.36
+0.55 (+1.68%)
At close · Aug 14
Market Cap
$6.25B
Shares
187.50M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OR
157 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X Silver Miners ETF | — | 5,478,098 | $201,358,639 | 3.81% | Long | 2026-04-30 | |
| VanEck Gold Miners ETF | — | 5,078,827 | $193,097,003 | 0.69% | Long | 2026-03-31 | |
| VanEck Junior Gold Miners ETF | — | 2,919,657 | $111,005,359 | 1.23% | Long | 2026-03-31 | |
| Amplify Junior Silver Miners ETF | — | 2,694,339 | $102,438,769 | 2.54% | Long | 2026-03-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 2,649,431 | $97,582,385 | 0.02% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 2,317,670 | $88,117,813 | 1.09% | Long | 2026-03-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 1,822,391 | $69,392,604 | 0.02% | Long | 2026-03-31 | |
| Horizon Kinetics Inflation Beneficiaries ETF | — | 1,531,975 | $58,245,690 | 3.95% | Long | 2026-03-31 | |
| Fidelity Series International Small Cap Fund | — | 1,309,800 | $48,241,833 | 1.46% | Long | 2026-04-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 1,262,396 | $47,996,296 | 1.11% | Long | 2026-03-31 | |
| Sprott Gold Equity Fund | — | 1,250,224 | $47,605,755 | 2.65% | Long | 2026-03-31 | |
| Invesco Small Cap Value Fund | — | 1,277,900 | $47,066,910 | 0.44% | Long | 2026-04-30 | |
| International Investors Gold Fund | — | 1,169,100 | $44,449,182 | 2.82% | Long | 2026-03-31 | |
| Capital World Growth & Income Fund | — | 899,950 | $33,539,645 | 0.02% | Long | 2026-05-31 | |
| Invesco Gold & Special Minerals Fund | — | 906,296 | $33,451,385 | 0.80% | Long | 2026-04-30 | |
| Fidelity International Small Cap Opportunities Fund | — | 677,100 | $24,938,575 | 1.50% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 623,151 | $23,692,201 | 0.26% | Long | 2026-03-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 636,229 | $23,433,237 | 0.17% | Long | 2026-04-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 620,693 | $22,861,023 | 0.33% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 566,054 | $21,554,080 | 0.02% | Long | 2026-03-31 | |
| Sprott Gold Miners ETF | — | 551,793 | $21,011,053 | 2.99% | Long | 2026-03-31 | |
| EuroPac Gold Fund | — | 547,265 | $20,199,551 | 3.41% | Long | 2026-04-30 | |
| SMALLCAP World Fund Inc | — | 466,254 | $17,753,917 | 0.02% | Long | 2026-03-31 | |
| U.S. Global GO GOLD and Precious Metal Miners ETF | — | 453,625 | $17,246,823 | 8.79% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Opportunities Fund | — | 429,887 | $15,833,362 | 0.31% | Long | 2026-04-30 | |
| MFS New Discovery Value Fund | — | 425,797 | $15,758,747 | 0.63% | Long | 2026-05-31 | |
| Schwab International Small-Cap Equity ETF | — | 392,409 | $14,636,111 | 0.26% | Long | 2026-05-31 | |
| Allspring Precious Metals Fund | — | 320,000 | $12,184,890 | 0.83% | Long | 2026-03-31 | |
| EuroPac Gold Fund | — | 313,120 | $11,532,239 | 1.95% | Long | 2026-04-30 | |
| The Canadian Small Company Series | — | 291,656 | $10,742,113 | 0.46% | Long | 2026-04-30 | |
| iShares Core MSCI Total International Stock ETF | — | 289,728 | $10,671,102 | 0.02% | Long | 2026-04-30 | |
| Global Gold Fund | — | 280,100 | $10,649,402 | 0.59% | Long | 2026-03-31 | |
| Rainier International Discovery Series | — | 236,127 | $8,696,900 | 2.25% | Long | 2026-04-30 | |
| The Canadian Small Company Series | — | 223,751 | $8,258,649 | 0.35% | Long | 2026-04-30 | |
| Dimensional International Small Cap ETF | — | 223,534 | $8,250,640 | 0.15% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 209,087 | $7,949,488 | 0.09% | Long | 2026-03-31 | |
| Nuveen Quant International Small Cap Equity Fund | — | 211,752 | $7,799,133 | 0.51% | Long | 2026-04-30 | |
| iShares Core MSCI International Developed Markets ETF | — | 201,496 | $7,421,390 | 0.03% | Long | 2026-04-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 183,022 | $6,740,966 | 0.01% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 177,410 | $6,733,838 | 0.02% | Long | 2026-03-31 | |
| Mid Value Fund | — | 154,305 | $5,750,692 | 0.43% | Long | 2026-05-31 | |
| Victory Precious Metals and Minerals Fund | — | 150,150 | $5,596,450 | 0.49% | Long | 2026-05-31 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 145,786 | $5,542,784 | 2.11% | Long | 2026-03-31 | |
| SPROTT FOCUS TRUST INC. | FUND | 140,000 | $5,322,800 | 1.67% | Long | 2026-03-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 130,904 | $4,821,384 | 0.01% | Long | 2026-04-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 122,359 | $4,516,271 | 0.00% | Long | 2026-04-30 | |
| VanEck VIP Global Gold Fund | — | 113,500 | $4,315,270 | 2.85% | Long | 2026-03-31 | |
| Sprott Silver Miners & Physical Silver ETF | — | 105,079 | $3,995,104 | 0.50% | Long | 2026-03-31 | |
| T. Rowe Price Small-Mid Cap ETF | — | 103,314 | $3,927,998 | 0.25% | Long | 2026-03-31 | |
| Fidelity Total International Index Fund | — | 103,134 | $3,798,575 | 0.02% | Long | 2026-04-30 |
Showing 1–50 of 157 positions
Key facts
CIK
1627272
CUSIP
68390D106
13F (30d)
229 filings
228 filers
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