Position in OR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$118,549
+$100,984 QoQ
Shares Held
3,748
+711.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#195
of 242 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OR Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Elequin Capital, LP holds $1,257,331 across 15 Gold names. OR ranks #6 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SA |
Seabridge Gold Inc
|
9,419 | $242,445 | |
| 2 | SSRM |
Ssr Mining Inc.
|
7,284 | $205,991 | |
| 3 | HYMC |
Hycroft Mining Holding Corp
|
7,105 | $166,257 | |
| 4 | CDE |
Coeur Mining, Inc.
|
8,373 | $136,647 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
1,121 | $125,910 | |
| 6 | OR |
OR Royalties Inc.
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|
3,748 | $118,549 | |
| 7 | PAAS |
Pan American Silver Corp
|
1,914 | $85,728 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
344 | $71,703 |
All Filings in OR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,549 | 3,748 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,565 | 462 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||