As of the latest SEC filings, OR Royalties Inc. (OR) is held by 310 institutional funds. The largest fund shareholder is EUPAC Fund (CEUAX), holding an estimated $359,247,347.46 in market value, representing 0.28% of its portfolio.
Funds holding OR Royalties Inc. (OR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OR
- CIK:
- 0001627272
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.28% | $359,247,347.46 | 876,073 | Mar 31, 2026 | May 28, 2026 |
|
SIL
Global X Silver Miners ETF
|
ETF | Independent / Boutique | 3.81% | $201,358,638.60 | 5,478,098 | Apr 30, 2026 | Jun 29, 2026 |
|
GDX
VanEck Gold Miners ETF
|
ETF | Independent / Boutique | 0.69% | $193,097,002.54 | 5,078,827 | Mar 31, 2026 | May 28, 2026 |
|
LMGNX
ClearBridge International Growth Fund
|
MF | Franklin Templeton | 1.71% | $121,748,520.74 | 282,683 | Apr 30, 2026 | Jun 22, 2026 |
|
PWJCX
PGIM Jennison International Opportunities Fund
|
MF | PGIM / Prudential | 2.47% | $118,672,969.02 | 275,542 | Apr 30, 2026 | Jun 26, 2026 |
|
GDXJ
VanEck Junior Gold Miners ETF
|
ETF | Independent / Boutique | 1.23% | $111,005,359.14 | 2,919,657 | Mar 31, 2026 | May 28, 2026 |
|
PRJDX
PGIM Jennison Global Opportunities Fund
|
MF | PGIM / Prudential | 2.32% | $108,029,346.33 | 250,829 | Apr 30, 2026 | Jun 26, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.08% | $107,679,541.20 | 251,024 | Apr 30, 2026 | Jun 26, 2026 |
|
SILJ
Amplify Junior Silver Miners ETF
|
ETF | Independent / Boutique | 2.54% | $102,438,768.78 | 2,694,339 | Mar 31, 2026 | May 27, 2026 |
|
DISAX
BNY Mellon International Stock Fund
|
MF | Independent / Boutique | 2.44% | $98,844,030.32 | 210,500 | Feb 28, 2026 | Apr 23, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.02% | $97,582,385.20 | 2,649,431 | Apr 30, 2026 | Jun 26, 2026 |
|
BGESX
Baillie Gifford International Growth Fund
|
MF | Independent / Boutique | 3.18% | $90,159,522.37 | 220,822 | Mar 31, 2026 | May 21, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 1.09% | $88,117,813.40 | 2,317,670 | Mar 31, 2026 | May 28, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.26% | $80,123,504.40 | 80,400,000 | Mar 31, 2026 | Jun 1, 2026 |
|
RRMVX
T. Rowe Price Mid-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.51% | $75,228,975.65 | 1,975,666 | Mar 31, 2026 | May 28, 2026 |
|
CGVYX
American Funds Global Insight Fund
|
MF | Capital Group / American Funds | 0.34% | $70,522,069.34 | 164,402 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.02% | $69,392,603.89 | 1,822,391 | Mar 31, 2026 | May 28, 2026 |
|
RGICX
International Growth and Income Fund
|
MF | Independent / Boutique | 0.34% | $63,397,362.61 | 154,603 | Mar 31, 2026 | May 28, 2026 |
|
PRJIX
T. Rowe Price New Horizons Fund, Inc.
|
MF | T. Rowe Price | 0.47% | $60,487,810.37 | 1,588,533 | Mar 31, 2026 | May 28, 2026 |
|
INFL
Horizon Kinetics Inflation Beneficiaries ETF
|
ETF | Independent / Boutique | 3.95% | $58,245,689.50 | 1,531,975 | Mar 31, 2026 | May 22, 2026 |
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.07% | $57,661,385.40 | 134,421 | Apr 30, 2026 | Jun 26, 2026 |
|
HEDJ
WisdomTree Europe Hedged Equity Fund
|
ETF | WisdomTree | 3.00% | $50,913,272.88 | 126,486 | Mar 31, 2026 | Jun 1, 2026 |
|
BROKX
BlackRock Advantage International Fund
|
MF | BlackRock / iShares | 0.63% | $48,653,373.92 | 103,839 | Feb 27, 2026 | Apr 24, 2026 |
|
FSTSX
Fidelity Series International Small Cap Fund
|
MF | Fidelity | 1.46% | $48,241,833.11 | 1,309,800 | Apr 30, 2026 | Jun 26, 2026 |
|
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
|
MF | T. Rowe Price | 1.11% | $47,996,295.92 | 1,262,396 | Mar 31, 2026 | May 28, 2026 |
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