OR Royalties Inc.
OR- 交易所
- NYSE
- 產業
- Gold and Silver Ores
- SEC CIK
- 0001627272
近 90 天，OR Royalties Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 245 家機構在 13F 申報持有，市值合計 $40.7 億；大師中只有艾略特投資管理持有。
2021 年第 3 季 13F 持有人
OR Royalties Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 136
- 較 2021 年第 2 季 +6 家
- 持有股數
- 8,768 萬
- 較 2021 年第 2 季 −334.3 萬 (−3.7%)
- 總市值
- $9.83 億
- 較 2021 年第 2 季 −$2.63 億 (−21.1%)
- 新進機構
- 17
- 另有 43 家加碼
- 清倉機構
- 11
- 另有 38 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 OR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 245 | $40.7 億 |
| 2026 年第 1 季 | 251 | $49.5 億 |
| 2025 年第 4 季 | 222 | $48.1 億 |
| 2025 年第 3 季 | 207 | $56.9 億 |
| 2025 年第 2 季 | 189 | $34.5 億 |
| 2025 年第 1 季 | 203 | $27.2 億 |
| 2024 年第 4 季 | 170 | $23.9 億 |
| 2024 年第 3 季 | 176 | $24.4 億 |
| 2024 年第 2 季 | 185 | $20.2 億 |
| 2024 年第 1 季 | 167 | $20.7 億 |
| 2023 年第 4 季 | 158 | $16.2 億 |
| 2023 年第 3 季 | 163 | $13.8 億 |
| 2023 年第 2 季 | 176 | $17.0 億 |
| 2023 年第 1 季 | 164 | $17.2 億 |
| 2022 年第 4 季 | 159 | $12.4 億 |
| 2022 年第 3 季 | 147 | $11.0 億 |
| 2022 年第 2 季 | 153 | $10.6 億 |
| 2022 年第 1 季 | 155 | $13.4 億 |
| 2021 年第 4 季 | 150 | $11.0 億 |
| 2021 年第 3 季 | 136 | $9.83 億 |
| 2021 年第 2 季 | 131 | $12.5 億 |
| 2021 年第 1 季 | 130 | $9.68 億 |
2021 年第 3 季持有機構
每家機構持有 OR Royalties Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sonora Investment Management, LLC | 61 | $1,000 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 70 | $1,000 | 0.00% | +70 | 新進 |
| Bell Investment Advisors, Inc | 91 | $1,000 | 0.00% | +91 | 新進 |
| Huntington National Bank | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 250 | $3,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 400 | $4,000 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 444 | $5,000 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 413 | $5,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 451 | $5,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 402 | $5,000 | 0.00% | +1+0.2% | 加碼 |
| Tradewinds Capital Management, LLC | 661 | $7,000 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 594 | $7,000 | 0.00% | +594 | 新進 |
| 1832 Asset Management L.P. | 810 | $9,000 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 900 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 1,110 | $1.20 萬 | 0.00% | −66,953−98.4% | 減碼 |
| Allworth Financial LP | 1,921 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,950 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 3,751 | $4.21 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 4,000 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,859 | $6.58 萬 | 0.00% | +273+4.9% | 加碼 |
| Great West Life Assurance Co | 6,417 | $7.30 萬 | 0.00% | −1,184−15.6% | 減碼 |
| D.A. Davidson & Co. | 10,000 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 10,051 | $11.3 萬 | 0.00% | +10,051 | 新進 |
| Tower Research Capital LLC (TRC) | 10,393 | $11.6 萬 | 0.00% | +9,651+1,300.7% | 加碼 |
| Pictet Asset Management SA | 10,300 | $11.6 萬 | 0.00% | +10,300 | 新進 |
| Simplex Trading, LLC | 8,779 | $11.9 萬 | 0.00% | −100−1.1% | 減碼 |
| US Bancorp | 10,863 | $12.2 萬 | 0.00% | +1,400+14.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,976 | $12.3 萬 | 0.00% | +413+3.9% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 11,139 | $12.5 萬 | 0.04% | +11,139 | 新進 |
| Shell Asset Management Co | 11,695 | $13.1 萬 | 0.00% | −491−4.0% | 減碼 |
| Quantbot Technologies LP | 11,698 | $13.1 萬 | 0.01% | +2,368+25.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,906 | $14.5 萬 | 0.00% | +12,906 | 新進 |
| Spears Abacus Advisors LLC | 12,960 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 13,150 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 13,200 | $14.8 萬 | 0.00% | +13,200 | 新進 |
| Profund Advisors LLC | 13,377 | $15.0 萬 | 0.01% | −1,110−7.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,399 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 13,735 | $15.4 萬 | 0.00% | +13,735 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 14,624 | $16.4 萬 | 0.00% | +14,624 | 新進 |
| Two Sigma Investments, LP | 14,713 | $16.5 萬 | 0.00% | −668−4.3% | 減碼 |
| UBS Group AG | 16,605 | $18.7 萬 | 0.00% | −53,191−76.2% | 減碼 |
| HSBC Holdings PLC | 17,014 | $19.1 萬 | 0.00% | −2,035−10.7% | 減碼 |
| Winmill & Co. Inc | 17,500 | $19.7 萬 | 0.06% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 20,334 | $22.8 萬 | 0.01% | +342+1.7% | 加碼 |
| Level Four Advisory Services, LLC | 22,000 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 22,500 | $25.3 萬 | 0.09% | +500+2.3% | 加碼 |
| Claret Asset Management Corp | 23,895 | $26.8 萬 | 0.05% | 00.0% | 不變 |
| Exane Derivatives | 24,377 | $27.4 萬 | 0.07% | +7,278+42.6% | 加碼 |
| Wolverine Trading, LLC | 27,382 | $30.3 萬 | 0.01% | +13,300+94.4% | 加碼 |
| Advisor Group Holdings, Inc. | 27,208 | $30.6 萬 | 0.00% | +4,440+19.5% | 加碼 |
| SG Americas Securities, LLC | 27,275 | $30.6 萬 | 0.00% | +19,123+234.6% | 加碼 |
| Group One Trading, L.P. | 28,225 | $31.7 萬 | 0.01% | +28,225 | 新進 |
| Advisory Services Network, LLC | 30,559 | $34.3 萬 | 0.01% | −2,211−6.7% | 減碼 |
| Knoll Capital Management, LLC | 190,000 | $35.7 萬 | 0.18% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 37,635 | $42.3 萬 | 0.00% | +37,635 | 新進 |
| Fca Corp | 40,389 | $45.3 萬 | 0.14% | +2,676+7.1% | 加碼 |
| Marshall Wace, LLP | 40,720 | $45.7 萬 | 0.00% | +40,720 | 新進 |
| Cidel Asset Management Inc | 41,638 | $46.8 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 44,050 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 44,537 | $50.0 萬 | 0.03% | −21,165−32.2% | 減碼 |
| Citadel Advisors LLC | 52,998 | $59.5 萬 | 0.00% | +52,998 | 新進 |
| D. E. Shaw & Co., Inc. | 65,567 | $73.6 萬 | 0.00% | −63,100−49.0% | 減碼 |
| Prelude Capital Management, LLC | 66,648 | $74.8 萬 | 0.04% | −8,705−11.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 70,000 | $78.2 萬 | 0.02% | 00.0% | 不變 |
| Alberta Investment Management Corp | 74,900 | $84.1 萬 | 0.01% | +4,300+6.1% | 加碼 |
| HighTower Advisors, LLC | 76,892 | $86.3 萬 | 0.00% | +30.0% | 加碼 |
| Legal & General Group Plc | 77,979 | $87.6 萬 | 0.00% | −15,594−16.7% | 減碼 |
| Susquehanna International Group, LLP | 81,045 | $91.0 萬 | 0.00% | −31,899−28.2% | 減碼 |
| Raymond James & Associates | 82,418 | $92.5 萬 | 0.00% | +10,246+14.2% | 加碼 |
| National Asset Management, Inc. | 89,777 | $100.9 萬 | 0.03% | −3,212−3.5% | 減碼 |
| Mountain Lake Investment Management LLC | 90,000 | $101.1 萬 | 0.67% | −10,000−10.0% | 減碼 |
| Fiera Capital Corp | 100,000 | $112.2 萬 | 0.00% | −91,990−47.9% | 減碼 |
| Jane Street Group, LLC | 105,554 | $118.5 萬 | 0.00% | −8,504−7.5% | 減碼 |
| Russell Investments Group, Ltd. | 113,851 | $127.7 萬 | 0.00% | +13,118+13.0% | 加碼 |
| Bank of America Corp | 116,077 | $130.3 萬 | 0.00% | +56,486+94.8% | 加碼 |
| Symphony Financial, Ltd. Co. | 120,859 | $133.8 萬 | 0.47% | −1,113−0.9% | 減碼 |
| Oppenheimer & Close, LLC | 124,160 | $139.4 萬 | 1.34% | −2,750−2.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 127,000 | $142.6 萬 | 0.39% | 00.0% | 不變 |
| Janus Henderson Group PLC | 132,627 | $149.0 萬 | 0.00% | −570,732−81.1% | 減碼 |
| Verition Fund Management LLC | 135,200 | $151.8 萬 | 0.02% | +135,200 | 新進 |
| Citigroup Inc | 141,611 | $159.1 萬 | 0.00% | +141,197+34,105.6% | 加碼 |
| Toronto Dominion Bank | 143,447 | $161.2 萬 | 0.00% | −97,610−40.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 152,585 | $171.4 萬 | 0.01% | −10,442−6.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 154,667 | $172.6 萬 | 0.02% | +7,328+5.0% | 加碼 |
| Deutsche Bank AG | 153,864 | $172.7 萬 | 0.00% | +66,832+76.8% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 160,000 | $179.7 萬 | 0.06% | 00.0% | 不變 |
| Guggenheim Capital LLC | 169,290 | $190.1 萬 | 0.01% | −760.0% | 減碼 |
| Barclays PLC | 187,769 | $210.8 萬 | 0.00% | −1,683−0.9% | 減碼 |
| Intact Investment Management Inc. | 155,400 | $221.1 萬 | 0.06% | +20,100+14.9% | 加碼 |
| CIBC Asset Management Inc | 201,011 | $224.3 萬 | 0.01% | +6,763+3.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 163,137 | $232.1 萬 | 0.00% | +14,612+9.8% | 加碼 |
| UBS Asset Management Americas Inc | 207,155 | $232.7 萬 | 0.00% | −38,594−15.7% | 減碼 |
| Bard Associates Inc | 212,990 | $239.1 萬 | 0.81% | +1,200+0.6% | 加碼 |
| Raffles Associates LP | 215,000 | $241.4 萬 | 2.24% | 00.0% | 不變 |
| Credit Suisse AG | 223,295 | $250.8 萬 | 0.00% | +1,998+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 224,684 | $252.3 萬 | 0.00% | +83,868+59.6% | 加碼 |