Position in OR
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$2,362,448
-$12,109,160 QoQ
Shares Held
62,137
-84.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.06276453642757134.ToString("F0")%
Shared 0.ToString("F0")%
None 99.93723546357242.ToString("F0")%
Common Shares in OR Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026CWA Asset Management Group, LLC holds $82,108,739 across 10 Gold names. OR ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLA |
Orla Mining Ltd.
|
2,299,644 | $37,093,257 | |
| 2 | AGI |
Alamos Gold Inc
|
313,615 | $13,933,914 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
57,423 | $11,655,720 | |
| 4 | GROY |
Gold Royalty Corp.
|
2,853,031 | $10,213,850 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
20,533 | $5,072,677 | |
| 6 | OR |
OR Royalties Inc.
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|
62,137 | $2,362,448 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
7,074 | $765,760 | |
| 8 | WPM |
Wheaton Precious Metals Corp.
|
3,418 | $447,792 |
All Filings in OR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,362,448 | 62,137 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $14,471,608 | 408,918 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $15,300,419 | 381,747 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,616,847 | 179,574 | Shares | Sole | 2025-07-17 | |
| No filing history on record for this holder in this stock. | ||||||