OR Royalties Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VanEck Gold Miners ETF VanEck ETF Trust | GDX | $193.10M | 0.69% | 5,078,827 NS | $28.16B | FIGI |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | GDXJ | $111.01M | 1.23% | 2,919,657 NS | $9.02B | FIGI |
| Amplify Junior Silver Miners ETF Amplify ETF Trust | — | $102.44M | 2.54% | 2,694,339 NS | $4.03B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $88.12M | 1.09% | 2,317,670 NS | $8.07B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $75.23M | 0.51% | 1,975,666 NS | $14.78B | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $69.39M | 0.02% | 1,822,391 NS | $282.14B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $60.49M | 0.47% | 1,588,533 NS | $12.77B | FIGI |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | INFL | $58.25M | 3.95% | 1,531,975 NS | $1.47B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $48.00M | 1.11% | 1,262,396 NS | $4.33B | FIGI |
| Sprott Gold Equity Fund SPROTT FUNDS TRUST | — | $47.61M | 2.65% | 1,250,224 NS | $1.79B | FIGI |
| International Investors Gold Fund VanEck Funds | — | $44.45M | 2.82% | 1,169,100 NS | $1.58B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $40.89M | 0.39% | 1,073,904 NS | $10.52B | FIGI |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | — | $29.98M | 0.94% | 787,417 NS | $3.20B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $23.69M | 0.26% | 623,151 NS | $9.22B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $21.55M | 0.02% | 566,054 NS | $129.17B | FIGI |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | — | $21.01M | 2.99% | 551,793 NS | $703.46M | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $17.75M | 0.02% | 466,254 NS | $81.04B | FIGI |
| U.S. Global GO GOLD and Precious Metal Miners… ETF Series Solutions | GOAU | $17.25M | 8.79% | 453,625 NS | $196.14M | FIGI |
| Allspring Precious Metals Fund ALLSPRING FUNDS TRUST | — | $12.18M | 0.83% | 320,000 NS | $1.47B | FIGI |
| Global Gold Fund American Century Quantitative Equity Fund… | — | $10.65M | 0.59% | 280,100 NS | $1.81B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $7.95M | 0.09% | 209,087 NS | $9.06B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $6.73M | 0.02% | 177,410 NS | $35.65B | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $5.54M | 2.11% | 145,786 NS | $262.73M | FIGI |
| SPROTT FOCUS TRUST INC. — | — | $5.32M | 1.67% | 140,000 NS | $318.83M | FIGI |
| VanEck VIP Global Gold Fund VanEck VIP Trust | — | $4.32M | 2.85% | 113,500 NS | $151.59M | FIGI |
| Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST | SLVR | $4.00M | 0.50% | 105,079 NS | $803.54M | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $3.93M | 0.25% | 103,314 NS | $1.55B | FIGI |
| Precious Metals Fund Rydex Series Funds | — | $2.99M | 1.94% | 78,672 NS | $154.38M | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $2.97M | 0.47% | 78,100 NS | $637.63M | FIGI |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | — | $2.66M | 0.95% | 70,000 NS | $279.96M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $2.30M | 0.16% | 60,363 NS | $1.43B | FIGI |
| First Trust Developed Markets ex-US AlphaDEX … First Trust Exchange-Traded AlphaDEX Fund… | FDT | $1.96M | 0.18% | 51,387 NS | $1.09B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.76M | 0.30% | 46,194 NS | $581.90M | FIGI |
| EQ/Invesco Global Real Assets EQ Advisors Trust | — | $1.74M | 0.73% | 45,592 NS | $237.54M | FIGI |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | — | $1.72M | 1.00% | 45,106 NS | $171.69M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.69M | 0.02% | 44,434 NS | $11.14B | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $1.68M | 0.21% | 44,385 NS | $799.67M | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $1.67M | 0.18% | 43,988 NS | $915.66M | FIGI |
| AMG TimesSquare International Small Cap Fund AMG Funds | — | $1.50M | 1.34% | 39,350 NS | $111.80M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.34M | 0.07% | 35,127 NS | $1.86B | FIGI |
| Amplify SILJ Junior Silver Miners Covered Cal… Amplify ETF Trust | — | $1.22M | 3.49% | 32,199 NS | $35.12M | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $1.10M | 0.25% | 28,827 NS | $443.96M | FIGI |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | TURF | $1.00M | 0.90% | 26,369 NS | $111.98M | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $850.9K | 0.01% | 22,346 NS | $8.07B | FIGI |
| Precious Metals Fund Rydex Variable Trust | — | $783.3K | 1.76% | 20,601 NS | $44.59M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $654.9K | 0.36% | 17,200 NS | $181.19M | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $499.8K | 0.03% | 13,125 NS | $1.98B | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $484.9K | 2.11% | 12,753 NS | $23.00M | FIGI |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | — | $418.2K | 0.86% | 11,000 NS | $48.88M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $389.6K | 0.30% | 10,248 NS | $129.13M | FIGI |