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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in OR — OR Royalties Inc.

CIK 1446194 BALA CYNWYD, PA
Back to OR Full portfolio

Position in OR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,112,912
-$379,607 QoQ
Shares Held
130,032
+10.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 244 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)

Derivatives in OR

reported options exposure · as of Jun 30, 2026
CallValue
$2,932,101
CallShares
92,700
PutValue
$3,684,895
PutShares
116,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Gold

Basic Materials · as of Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $678,983,049 across 42 Gold names. OR ranks #22 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CDE
Coeur Mining, Inc.
 8,942,876 $145,947,735
2 NEM
NEWMONT Corp /DE/
 1,434,964 $134,025,636
3 B
Barrick Mining Corp
 1,715,442 $63,008,184
4 AEM
Agnico Eagle Mines Ltd
 274,040 $42,511,825
5 WPM
Wheaton Precious Metals Corp.
 312,935 $35,148,858
6 PAAS
Pan American Silver Corp
 708,135 $31,717,366
7 BTG
B2gold Corp
 7,607,211 $28,450,969
8 AU
AngloGold Ashanti PLC
 262,540 $21,236,860

All Filings in OR

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,112,912 130,032
2026-06-30 $3,684,895 116,500
2026-06-30 $2,932,101 92,700
2026-03-31 $4,182,200 110,000
2026-03-31 $18,561,364 488,200
2026-03-31 $4,492,519 118,162
2025-12-31 $27,862,547 787,300
2025-12-31 $559,055 15,797
2025-12-31 $1,422,678 40,200
2025-09-30 $10,068,096 251,200
2025-09-30 $2,533,056 63,200
2025-09-30 $1,037,390 25,883
2025-06-30 $1,586,307 61,700
2025-06-30 $1,622,301 63,100