State of Tennessee, Department of Treasury
Position in OR — OR Royalties Inc.
CIK 1587973
NASHVILLE, TN
Position in OR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,738,666
-$3,555,471 QoQ
Shares Held
118,200
-38.4% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
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, 2026State of Tennessee, Department of Treasury holds $201,836,949 across 15 Gold names. OR ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
286,046 | $44,374,315 | |
| 2 | B |
Barrick Mining Corp
|
961,272 | $35,307,520 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
373,009 | $34,839,040 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
254,238 | $28,556,012 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
107,670 | $22,442,734 | |
| 6 | KGC |
Kinross Gold Corp
|
690,698 | $16,314,286 | |
| 7 | CDE |
Coeur Mining, Inc.
|
397,892 | $6,493,597 | |
| 8 | RGLD |
Royal Gold Inc
|
31,008 | $6,189,506 |
All Filings in OR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,738,666 | 118,200 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,294,137 | 191,850 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,044,733 | 199,060 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $13,589,524 | 339,060 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,799,385 | 303,360 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||