SEC 13F Intelligence

Horizon Kinetics Asset Management LLC / OR

Horizon Kinetics Asset Management LLC’s Or Royalties Inc. Position

Does Horizon Kinetics Asset Management LLC own Or Royalties Inc. (OR)? Yes — 1.75M shares worth $67M (+0.72% of its 13F portfolio) as of Q1 2026, down from 1.82M shares the prior filed quarter.

Position Value
$67M
Q1 2026
Shares
1.75M
% of Portfolio
+0.72%
Quarters Held
4
currently held

Position History OR

Reported value by quarter
Q2 ’25: $47MQ2 ’25Q3 ’25: $73MQ3 ’25Q4 ’25: $64MQ4 ’25Q1 ’26: $67MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.75M$67M+0.72%
Q4 20251.82M$64M+0.87%
Q3 20251.82M$73M+0.89%
Q2 20251.82M$47M+0.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Horizon Kinetics Asset Management LLC’s full portfolio or all institutional holders of OR.