OR Royalties Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $357.4K | 0.01% | 9,400 NS | $3.61B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $323.7K | 0.18% | 8,500 NS | $182.09M | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $316.3K | 0.01% | 8,320 NS | $4.49B | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $310.1K | 0.72% | 8,157 NS | $43.01M | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $298.8K | 0.75% | 7,860 NS | $39.59M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $293.5K | 0.28% | 7,720 NS | $106.29M | FIGI |
| Themes Silver Miners ETF Themes ETF Trust | AGMI | $247.4K | 1.68% | 6,498 NS | $14.74M | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $232.1K | 0.21% | 6,095 NS | $113.02M | FIGI |
| iShares International Dividend Growth ETF iShares Trust | IGRO | $218.2K | 0.02% | 5,731 NS | $1.18B | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $166.8K | 0.00% | 4,388 NS | $8.24B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $164.1K | 0.01% | 4,310 NS | $1.25B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $148.2K | 0.04% | 3,892 NS | $421.42M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $129.3K | 0.02% | 3,402 NS | $774.88M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $127.5K | 0.06% | 3,353 NS | $216.25M | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $118.3K | 0.00% | 3,116 NS | $4.49B | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $95.5K | 0.02% | 2,507 NS | $575.09M | FIGI |
| Basic Materials Rydex Variable Trust | — | $80.4K | 0.81% | 2,114 NS | $9.97M | FIGI |
| M International Equity Fund M FUND INC | — | $71.4K | 0.03% | 1,875 NS | $270.19M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $49.7K | 0.02% | 1,304 NS | $282.80M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $29.2K | 0.03% | 768 NS | $105.55M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $26.0K | 0.01% | 683 NS | $205.91M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $22.8K | 0.00% | 600 NS | $1.02B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $9.6K | 0.00% | 253 NS | $3.31B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $76.16 | 0.00% | 2 NS | $2.27B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $38.08 | 0.00% | 1 NS | $485.58M | FIGI |