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Euro Pacific Asset Management’s OR Royalties Inc OR Stock Holding History

Euro Pacific Asset Management’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.6M Buy
1,029,143
+2,474
+0.2% +$91.3K 3.59% 9
2026
Q1 		$38.6M Sell
1,026,669
-1,410
-0.1% -$57.9K 3.83% 7
2025
Q4 		$36.1M Buy
1,028,079
+7,579
+0.7% +$266K 4.01% 8
2025
Q3 		$40.4M Sell
1,020,500
-58,590
-5% -$1.83M 4.88% 5
2025
Q2 		$27.7M Sell
1,079,090
-8,970
-0.8% -$216K 4.47% 7
2025
Q1 		$23M Sell
1,088,060
-6,073
-0.6% -$117K 4.17% 7
2024
Q4 		$19.8M Sell
1,094,133
-64,612
-6% -$1.26M 4.28% 6
2024
Q3 		$21.4M Sell
1,158,745
-13,310
-1% -$230K 3.95% 6
2024
Q2 		$18.3M Sell
1,172,055
-223
-0% -$3.61K 3.62% 7
2024
Q1 		$19.2M Buy
1,172,278
+1,074
+0.1% +$15.9K 3.91% 6
2023
Q4 		$16.7M Sell
1,171,204
-65,285
-5% -$856K 3.57% 6
2023
Q3 		$14.5M Buy
1,236,489
+11,915
+1% +$163K 3.4% 7
2023
Q2 		$18.7M Sell
1,224,574
-9,334
-0.8% -$151K 4.08% 5
2023
Q1 		$19.5M Buy
1,233,908
+4,978
+0.4% +$67.1K 4.18% 4
2022
Q4 		$14.9M Buy
1,228,930
+46,151
+4% +$535K 3.34% 8
2022
Q3 		$12M Buy
1,182,779
+13,384
+1% +$134K 3.16% 10
2022
Q2 		$11.8M Buy
1,169,395
+29,277
+3% +$351K 2.79% 12
2022
Q1 		$15M Buy
1,140,118
+75,656
+7% +$939K 2.95% 11
2021
Q4 		$13M Buy
1,064,462
+329,155
+45% +$4.01M 2.92% 16
2021
Q3 		$8.33M Buy
735,307
+14,053
+2% +$176K 2.18% 22
2021
Q2 		$9.88M Buy
721,254
+25,256
+4% +$338K 2.41% 20
2021
Q1 		$7.67M Sell
695,998
-106,345
-13% -$1.21M 1.97% 24
2020
Q4 		$10.2M Buy
802,343
+181,206
+29% +$2.11M 2.47% 15
2020
Q3 		$7.35M Sell
621,137
-278,837
-31% -$3.24M 1.86% 19
2020
Q2 		$9.1M Buy
899,974
+221,320
+33% +$2.04M 2.54% 15
2020
Q1 		$6.4M Buy
678,654
+81,946
+14% +$729K 2.12% 22
2019
Q4 		$5.81M Buy
+596,708
New +$5.45M 2.1% 23

Other funds holding OR

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EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Euro Pacific Asset Management's OR Position: Q2 2026 in Review

Euro Pacific Asset Management increased its OR Royalties Inc (OR) stake by 0.24% in Q2 2026, buying an estimated $91.3K and bringing the position to 1,029,143 shares worth $31.6M. The position accounts for 3.59% of the portfolio, ranked #9.

Euro Pacific Asset Management first reported a position in OR in Q4 2019 and has held it in 27 quarters since. The position peaked at $40.4M in Q3 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Euro Pacific Asset Management held 1,029,143 shares of OR Royalties Inc worth $31.6M as of Q2 2026.
  • Euro Pacific Asset Management bought 2,474 OR Royalties Inc shares in Q2 2026, an estimated $91.3K.
  • OR Royalties Inc made up 3.59% of Euro Pacific Asset Management's portfolio in Q2 2026, its #9 holding.
  • Euro Pacific Asset Management first reported a position in OR Royalties Inc in Q4 2019 and has held it in 27 quarters since.
  • Euro Pacific Asset Management's OR Royalties Inc position peaked at $40.4M in Q3 2025.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Euro Pacific Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.