Global Strategic Takes New Position in OR Royalties Stock, Valued at $8.0 Million, According to Recent SEC Filing
OR Royalties Inc. delivers exposure to gold through a royalty and streaming model, supporting diversified cash flow from mining assets.
On February 13, 2026, Global Strategic Management Inc. disclosed a new position in OR Royalties (OR 0.11%), acquiring 225,992 shares in an estimated $8.04 million trade based on quarterly average pricing.What HappenedAccording to a SEC filing dated February 13, 2026, Global Strategic Management Inc. reported a new position in OR Royalties, purchasing 225,992 shares. The estimated value of this trade was $8.04 million, calculated using the average share price during the quarter. The position’s quarter-end value also stood at $8.04 million, reflecting both acquisition and market price effects.Wh
at Else to KnowThis new position represents 6.7% of the fund’s reportable assets under management as of December 31, 2025.Top holdings after the filing:NYSE: FNV: $16.29 million (13.6% of AUM)NYSEMKT: MTA: $16.18 million (13.5% of AUM)NYSE: AEM: $11.89 million (9.9% of AUM)NYSE: TFPM: $10.73 million (9.0% of AUM)NYSE: FSM: $9.24 million (7.7% of AUM)As of February 12, 2026, shares of OR Royalties were priced at $40.34, up 99.4% over the past year, delivering 86.5 percentage points of alpha versus the S&P 500.Company OverviewMetricValueRevenue (TTM)$277.37 millionNet income (TTM)$206.09 million
Dividend yield0.50%Price (as of market close February 12, 2026)$40.34Company SnapshotOffers royalty and streaming interests in precious metals, primarily gold, with key assets such as the Canadian Malartic mineOperates a royalty and streaming business model, generating revenue by acquiring rights to a portion of production or revenues from mining operations in exchange for upfront paymentsServes mining companies seeking alternative financing, as well as institutional and retail investors looking for exposure to precious metals without direct operational riskOR Royalties is a Montreal-based precious metals royalty and streaming company with a focus on gold assets.
The company leverages a scalable business model by acquiring interests in producing and development-stage mines, enabling diversified cash flow with limited operational exposure.What This Transaction Means for InvestorsGlobal Strategic recently added a new position in OR Royalties, a precious metals royalty company. Global Strategic bought over 225,000 shares, initiating a position worth more than $8 million. Here’s what investors need to know about this transaction and OR Royalties stock.To begin, precious metals have soared in recent years. Gold, which is viewed as a traditional safe-haven asset and a hedge against inflation has increased about 183% over the last three years.
Similarly, royalty companies, like OR Royalties, have benefitted from the rapid rise in the price of the yellow metal. Shares of OR Royalties have advanced 152% in the last 12 months alone. 2026 has witnessed a continuation in the rally, with OR Royalties shares up 32% year-to-date.Consequently, Global Strategic’s fourth-quarter purchase looks timely. Yet, for average investors, caution is warranted. Gold — and other precious metals like silver — have enjoyed a fantastic run over the last few years. Retail investors, however, would be wise to not go ‘all-in’ on precious metals. While they are
a useful ingredient to just about any portfolio, they are not a replacement for a well-diversifed portfolio.