Position in OR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$314,577
-$1,515,793 QoQ
Shares Held
8,274
-84.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OR Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026Weiss Asset Management LP holds $46,277,773 across 8 Gold names. OR ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAAS |
Pan American Silver Corp
|
342,503 | $18,710,938 | |
| 2 | AAUC |
Allied Gold Corp
|
592,425 | $18,388,872 | |
| 3 | CDE |
Coeur Mining, Inc.
|
251,651 | $4,723,489 | |
| 4 | IAG |
Iamgold Corp
|
109,020 | $2,051,756 | |
| 5 | AGI |
Alamos Gold Inc
|
25,680 | $1,140,962 | |
| 6 | HMY |
Harmony Gold Mining Co Ltd
|
31,080 | $477,699 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
4,337 | $469,480 | |
| 8 | OR |
OR Royalties Inc.
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|
8,274 | $314,577 |
All Filings in OR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $314,577 | 8,274 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,830,370 | 51,720 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||