Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
OR holding history
OR Royalties Inc. in every 13F filed by Moors & Cabot, Inc., 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −5,500−100.0% | Sold out | Holders |
| Q1 2026 | 5,500 | $209.1K | <0.1% | +5,500 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −5,500−100.0% | Sold out | Holders |
| Q3 2025 | 5,500 | $220.4K | <0.1% | +5,500 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −22,801−100.0% | Sold out | Holders |
| Q4 2024 | 22,801 | $412.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 22,801 | $422.0K | <0.1% | +2,265+11.0% | Added | Holders |
| Q2 2024 | 20,536 | $320.0K | <0.1% | +1,000+5.1% | Added | Holders |
| Q1 2024 | 19,536 | $320.8K | <0.1% | +3,500+21.8% | Added | Holders |
| Q4 2023 | 16,036 | $229.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 16,036 | $188.4K | <0.1% | +333+2.1% | Added | Holders |
| Q2 2023 | 15,703 | $241.4K | <0.1% | +333+2.2% | Added | Holders |
| Q1 2023 | 15,370 | $243.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 15,370 | $185.5K | <0.1% | +4,550+42.1% | Added | Holders |
| Q3 2022 | 10,820 | $110.0K | <0.1% | +520+5.0% | Added | Holders |
| Q2 2022 | 10,300 | $104.0K | <0.1% | −300−2.8% | Reduced | Holders |
| Q1 2022 | 10,600 | $140.0K | <0.1% | +10,600 | New | Holders |