State of Tennessee, Department of Treasury
Position in OR — OR Royalties Inc.
CIK 1587973
NASHVILLE, TN
Position in OR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,294,137
+$249,404 QoQ
Shares Held
191,850
-3.6% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026State of Tennessee, Department of Treasury holds $237,827,962 across 13 Gold names. OR ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
286,846 | $58,224,001 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
379,179 | $41,046,126 | |
| 3 | B |
Barrick Mining Corp
|
969,472 | $39,544,762 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
256,441 | $33,596,335 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
108,819 | $26,883,733 | |
| 6 | KGC |
Kinross Gold Corp
|
711,165 | $21,704,755 | |
| 7 | RGLD |
Royal Gold Inc
|
31,566 | $8,033,231 | |
| 8 | OR |
OR Royalties Inc.
This page
|
191,850 | $7,294,137 |
All Filings in OR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||