Synergy Asset Management, LLC

Position in OR — OR Royalties Inc.

CIK 1699080 VANCOUVER, WA

Position in OR

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$565,544

-$131,362 QoQ

Shares Held

17,880

-2.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#155

of 242 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

Synergy Asset Management, LLC holds $1,738,108 across 5 Gold names. OR ranks #1 (32.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OR	OR Royalties Inc. This page	17,880	$565,544
2	WPM	Wheaton Precious Metals Corp.	4,293	$482,189
3	NEM	NEWMONT Corp /DE/	2,738	$255,729
4	SSRM	Ssr Mining Inc.	8,133	$230,001
5	PAAS	Pan American Silver Corp	4,569	$204,645

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$565,544	17,880	-2.5%	Shares	Sole	2026-07-22
2026-03-31	$696,906	18,330	+4.0%	Shares	Sole	2026-05-13
2025-12-31	$623,465	17,617	-66.7%	Shares	Sole	2026-01-13
2025-09-30	$2,118,267	52,851	+200.0%	Shares	Sole	2025-10-21
2025-06-30	$452,933	17,617	—	Shares	Sole	2025-07-21
No filing history on record for this holder in this stock.