Position in OR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$104,675,530
+$941,915 QoQ
Shares Held
3,309,375
+21.3% QoQ
Ownership
1.77%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#7
of 242 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OR Over Time
Shares Held
Position Value (USD)
Derivatives in OR
reported options exposure · as of Jun 30, 2026CallValue
$1,885,148
CallShares
59,600
PutValue
$164,476
PutShares
5,200
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, 2026Tidal Investments LLC holds $1,137,759,126 across 24 Gold names. OR ranks #7 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSRM |
Ssr Mining Inc.
|
5,921,257 | $167,453,147 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
1,401,503 | $157,416,816 | |
| 3 | HYMC |
Hycroft Mining Holding Corp
|
6,331,901 | $148,166,482 | |
| 4 | SA |
Seabridge Gold Inc
|
4,335,568 | $111,597,520 | |
| 5 | CDE |
Coeur Mining, Inc.
|
6,832,719 | $111,509,973 | |
| 6 | PAAS |
Pan American Silver Corp
|
2,373,805 | $106,322,725 | |
| 7 | OR |
OR Royalties Inc.
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|
3,309,375 | $104,675,530 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
466,139 | $97,162,012 |
All Filings in OR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,476 | 5,200 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $1,885,148 | 59,600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $104,675,530 | 3,309,375 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $103,733,615 | 2,728,396 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $104,193,610 | 2,944,154 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $94,098,220 | 2,347,760 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,152,773 | 1,872,920 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||