Position in OR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$18,368,268
-$1,958,174 QoQ
Shares Held
580,723
+8.6% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#40
of 242 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OR Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026U S GLOBAL INVESTORS INC holds $133,342,880 across 24 Gold names. OR ranks #1 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OR |
OR Royalties Inc.
This page
|
580,723 | $18,368,268 | |
| 2 | FNV |
FRANCO NEVADA Corp
|
80,622 | $16,804,849 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
139,426 | $15,660,328 | |
| 4 | IAG |
Iamgold Corp
|
878,486 | $13,915,218 | |
| 5 | PAAS |
Pan American Silver Corp
|
176,555 | $7,907,898 | |
| 6 | CDE |
Coeur Mining, Inc.
|
439,303 | $7,169,424 | |
| 7 | HMY |
Harmony Gold Mining Co Ltd
|
428,647 | $6,519,720 | |
| 8 | FSM |
Fortuna Mining Corp.
|
743,591 | $6,283,343 |
All Filings in OR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,368,268 | 580,723 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $20,326,442 | 534,625 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $12,147,440 | 343,245 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $37,317,526 | 931,076 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $14,778,905 | 574,831 | Shares | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||