Position in OR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,489,713
-$6,153,954 QoQ
Shares Held
837,487
-2.5% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#30
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)
Position in Gold
Basic Materials · as of Jun 30, 2026Verition Fund Management LLC holds $136,651,556 across 12 Gold names. OR ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
201,500 | $40,221,415 | |
| 2 | OR |
OR Royalties Inc.
This page
|
837,487 | $26,489,713 | |
| 3 | AGI |
Alamos Gold Inc
|
866,951 | $26,303,293 | |
| 4 | SSRM |
Ssr Mining Inc.
|
676,817 | $19,140,384 | |
| 5 | B |
Barrick Mining Corp
|
218,531 | $8,026,643 | |
| 6 | CGAU |
Centerra Gold Inc.
|
248,750 | $3,945,175 | |
| 7 | BTG |
B2gold Corp
|
1,000,000 | $3,740,000 | |
| 8 | HMY |
Harmony Gold Mining Co Ltd
|
230,000 | $3,498,300 |
All Filings in OR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,489,713 | 837,487 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,643,667 | 858,592 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,161,778 | 484,933 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,358,816 | 632,705 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,216,736 | 630,756 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||