Position in OR
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$39,033,955
+$2,650,240 QoQ
Shares Held
1,026,669
-0.1% QoQ
Ownership
0.549%
of shares outstanding
% of Portfolio
3.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 83.80354330363535.ToString("F0")%
Shared 0.ToString("F0")%
None 16.19645669636465.ToString("F0")%
Common Shares in OR Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026Euro Pacific Asset Management, LLC holds $671,299,602 across 21 Gold names. OR ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
447,528 | $90,839,233 | |
| 2 | PAAS |
Pan American Silver Corp
|
1,252,785 | $68,439,644 | |
| 3 | B |
Barrick Mining Corp
|
1,665,226 | $67,924,568 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
249,758 | $61,702,713 | |
| 5 | FSM |
Fortuna Mining Corp.
|
4,485,635 | $44,542,355 | |
| 6 | RGLD |
Royal Gold Inc
|
165,315 | $42,071,014 | |
| 7 | OR |
OR Royalties Inc.
This page
|
1,026,669 | $39,033,955 | |
| 8 | WPM |
Wheaton Precious Metals Corp.
|
294,402 | $38,569,606 |
All Filings in OR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,033,955 | 1,026,669 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $36,383,715 | 1,028,079 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $40,901,640 | 1,020,500 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $27,743,403 | 1,079,090 | Shares | Sole | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||