Position in OR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$60,596,722
-$6,095,832 QoQ
Shares Held
1,915,799
+9.2% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#19
of 242 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OR Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $421,396,931 across 6 Gold names. OR ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
1,686,903 | $189,472,944 | |
| 2 | FNV |
FRANCO NEVADA Corp
|
773,418 | $161,211,247 | |
| 3 | OR |
OR Royalties Inc.
This page
|
1,915,799 | $60,596,722 | |
| 4 | RGLD |
Royal Gold Inc
|
46,068 | $9,195,633 | |
| 5 | NEM |
NEWMONT Corp /DE/
|
5,600 | $523,040 | |
| 6 | B |
Barrick Mining Corp
|
10,818 | $397,345 |
All Filings in OR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,596,722 | 1,915,799 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $66,692,554 | 1,754,144 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,233,699 | 1,815,024 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $73,091,892 | 1,823,650 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,727,950 | 1,817,501 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||