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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

OR holding history

OR Royalties Inc. in every 13F filed by Van Eck Associates Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OR overviewAll 13F holders of ORFull Q2 2026 holdings

Shares (Q2 2026)
11,085,785
Value
$350.6M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of OR by Van Eck Associates Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,085,785$350.6M0.2%+614,970+5.9%AddedHolders
Q1 202610,470,815$398.1M0.3%−1,794,705−14.6%ReducedHolders
Q4 202512,265,520$434.1M0.4%−3,295,537−21.2%ReducedHolders
Q3 202515,561,057$623.7M0.6%+2,650,333+20.5%AddedHolders
Q2 202512,910,724$331.9M0.4%−1,956,770−13.2%ReducedHolders
Q1 202514,867,494$314.0M0.4%−1,986,947−11.8%ReducedHolders
Q4 202416,854,441$305.1M0.4%−1,247,520−6.9%ReducedHolders
Q3 202418,101,961$378.0M0.5%−89,786−0.5%ReducedHolders
Q2 202418,191,747$283.4M0.4%−2,820,539−13.4%ReducedHolders
Q1 202421,012,286$345.0M0.5%+745,973+3.7%AddedHolders
Q4 202320,266,313$289.4M0.5%+202,007+1.0%AddedHolders
Q3 202320,064,306$235.8M0.5%+810,979+4.2%AddedHolders
Q2 202319,253,327$295.9M0.6%−2,154,355−10.1%ReducedHolders
Q1 202321,407,682$338.7M0.8%+3,282,065+18.1%AddedHolders
Q4 202218,125,617$218.8M0.6%−405,933−2.2%ReducedHolders
Q3 202218,531,550$188.7M0.6%+1,299,913+7.5%AddedHolders
Q2 202217,231,637$174.0M0.5%+1,316,939+8.3%AddedHolders
Q1 202215,914,698$209.9M0.4%+1,991,245+14.3%AddedHolders
Q4 202113,923,453$170.6M0.4%−1,306,740−8.6%ReducedHolders
Q3 202115,230,193$171.0M0.4%+79,733+0.5%AddedHolders
Q2 202115,150,460$207.6M0.5%+860,358+6.0%AddedHolders
Q1 202114,290,102$157.5M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.