K2 PRINCIPAL FUND, L.P.

Position in OR — OR Royalties Inc.

CIK 1461790 TORONTO, A6

Position in OR

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$2,530,400

-$511,200 QoQ

Shares Held

80,000

0.0% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.67%

of 13F equity value

Holder Rank

#98

of 242 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

K2 PRINCIPAL FUND, L.P. holds $7,592,797 across 4 Gold names. OR ranks #1 (33.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OR	OR Royalties Inc. This page	80,000	$2,530,400
2	RGLD	Royal Gold Inc	10,625	$2,120,856
3	FNV	FRANCO NEVADA Corp	8,625	$1,797,795
4	ORLA	Orla Mining Ltd.	116,828	$1,143,746

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,530,400	80,000	0.0%	Shares	Sole	2026-08-07
2026-03-31	$3,041,600	80,000	—	Shares	Sole	2026-05-14
No filing history on record for this holder in this stock.