OR · OR Royalties Inc. · Held by Funds
Market Cap
$6.70B
Shares
187.30M
Volume · Oct 2
835K
Avg daily vol (3M)
982.03K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by 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 |
|---|---|---|---|---|---|---|---|
| VanEck Gold Miners ETF | GDX | 5,217,905 | $165,042,335 | 0.73% | Long | 2026-06-30 | |
| Global X Silver Miners ETF | SIL | 5,523,588 | $164,032,274 | 4.16% | Long | 2026-07-31 | |
| Amplify Junior Silver Miners ETF | — | 3,239,563 | $102,467,378 | 3.01% | Long | 2026-06-30 | |
| VanEck Junior Gold Miners ETF | GDXJ | 3,091,893 | $97,796,576 | 1.38% | Long | 2026-06-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 2,684,005 | $79,762,919 | 0.01% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 2,498,290 | $79,020,913 | 0.85% | Long | 2026-06-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 1,834,723 | $58,097,945 | 0.02% | Long | 2026-06-30 | |
| Horizon Kinetics Inflation Beneficiaries ETF | INFL | 1,641,082 | $51,907,424 | 3.52% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 1,344,727 | $42,533,715 | 0.85% | Long | 2026-06-30 | |
| Sprott Gold Equity Fund | — | 1,250,224 | $39,589,325 | 2.65% | Long | 2026-06-30 | |
| Invesco Small Cap Value Fund | — | 1,277,900 | $37,976,470 | 0.34% | Long | 2026-07-31 | |
| International Investors Gold Fund | — | 1,169,100 | $36,978,633 | 2.69% | Long | 2026-06-30 | |
| Capital World Growth & Income Fund | — | 899,950 | $33,539,645 | 0.02% | Long | 2026-05-31 | |
| Invesco Gold & Special Minerals Fund | — | 809,903 | $24,102,713 | 0.72% | Long | 2026-07-31 | |
| Fidelity Series International Small Cap Fund | FSTSX | 783,200 | $23,275,038 | 0.90% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 620,126 | $19,614,585 | 0.19% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 643,634 | $19,127,433 | 0.14% | Long | 2026-07-31 | |
| EuroPac Gold Fund | — | 547,265 | $16,286,606 | 3.21% | Long | 2026-07-31 | |
| Fidelity International Small Cap Opportunities Fund | — | 537,668 | $15,978,349 | 0.97% | Long | 2026-07-31 | |
| U.S. Global GO GOLD and Precious Metal Miners ETF | GOAU | 498,223 | $15,758,793 | 9.56% | Long | 2026-06-30 | |
| MFS New Discovery Value Fund | — | 425,797 | $15,758,747 | 0.63% | Long | 2026-05-31 | |
| Sprott Gold Miners ETF | — | 466,845 | $14,783,014 | 2.65% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 466,254 | $14,764,299 | 0.02% | Long | 2026-06-30 | |
| Schwab International Small-Cap Equity ETF | SCHC | 392,409 | $14,636,111 | 0.26% | Long | 2026-05-31 | |
| The Canadian Small Company Series | — | 344,320 | $10,232,458 | 0.51% | Long | 2026-07-31 | |
| Allspring Precious Metals Fund | — | 320,000 | $10,133,051 | 0.90% | Long | 2026-06-30 | |
| Invesco International Small Company Fund | — | 302,568 | $9,581,053 | 1.32% | Long | 2026-06-30 | |
| EuroPac Gold Fund | — | 313,120 | $9,304,928 | 1.83% | Long | 2026-07-31 | |
| Global Gold Fund | — | 280,100 | $8,859,563 | 0.61% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 293,760 | $8,729,922 | 0.01% | Long | 2026-07-31 | |
| The Canadian Small Company Series | — | 243,008 | $7,231,918 | 0.36% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 229,064 | $6,816,945 | 0.12% | Long | 2026-07-31 | |
| SPROTT FOCUS TRUST INC. | FUND | 200,000 | $6,326,000 | 2.03% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 197,220 | $6,245,126 | 0.00% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 209,891 | $6,237,514 | 0.02% | Long | 2026-07-31 | |
| Mid Value Fund | JMVNX | 154,305 | $5,750,692 | 0.43% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 177,487 | $5,618,285 | 0.01% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 188,479 | $5,601,195 | 0.01% | Long | 2026-07-31 | |
| Victory Precious Metals and Minerals Fund | — | 150,150 | $5,596,450 | 0.49% | Long | 2026-05-31 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 155,840 | $4,929,219 | 0.18% | Long | 2026-06-30 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 145,786 | $4,611,211 | 1.62% | Long | 2026-06-30 | |
| Rainier International Discovery Series | — | 147,742 | $4,390,578 | 1.20% | Long | 2026-07-31 | |
| AQR Long-Short Equity Fund | — | 128,728 | $4,076,273 | 0.05% | Long | 2026-06-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 130,904 | $3,890,188 | 0.01% | Long | 2026-07-31 | |
| Sprott Silver Miners & Physical Silver ETF | SLVR | 120,407 | $3,808,473 | 0.59% | Long | 2026-06-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 122,359 | $3,641,404 | 0.00% | Long | 2026-07-31 | |
| VanEck VIP Global Gold Fund | — | 101,500 | $3,210,445 | 2.63% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 107,893 | $3,206,350 | 0.01% | Long | 2026-07-31 | |
| JNL Multi-Manager International Small Cap Fund | — | 99,900 | $3,163,412 | 0.31% | Long | 2026-06-30 | |
| Boston Partners Small Cap Value Fund II | — | 84,557 | $3,129,455 | 0.38% | Long | 2026-05-31 |
Showing 1–50 of 157 positions