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Equibles

Point72 Asset Management, L.P.

Position in OR — OR Royalties Inc.

CIK 1603466 STAMFORD, CT
Back to OR Full portfolio

Position in OR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,897,192
+$2,250,922 QoQ
Shares Held
186,443
+94.4% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 244 holders
Holding Since
Dec 2025
3 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, 2026
CallValue
$316,300
CallShares
10,000
PutValue
$0
PutShares
0

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, 2026

Point72 Asset Management, L.P. holds $557,743,992 across 23 Gold names. OR ranks #13 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FNV
FRANCO NEVADA Corp
 705,866 $147,130,709
2 B
Barrick Mining Corp
 2,572,998 $94,506,216
3 IAG
Iamgold Corp
 4,224,872 $66,921,972
4 PAAS
Pan American Silver Corp
 1,046,541 $46,874,571
5 KGC
Kinross Gold Corp
 1,866,999 $44,098,516
6 AU
AngloGold Ashanti PLC
 471,508 $38,140,282
7 FSM
Fortuna Mining Corp.
 2,980,532 $25,185,495
8 SSRM
Ssr Mining Inc.
 834,069 $23,587,471

All Filings in OR

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,897,192 186,443
2026-06-30 $316,300 10,000
2026-03-31 $627,330 16,500
2026-03-31 $3,646,270 95,904
2026-03-31 $243,328 6,400
2025-12-31 $481,304 13,600
2025-12-31 $580,396 16,400