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 4 季 13F 持有人
OR Royalties Inc. 在 2021/12/31 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
- 150
- 較 2021 年第 3 季 +16 家
- 持有股數
- 9,006 萬
- 較 2021 年第 3 季 +241.3 萬 (+2.8%)
- 總市值
- $11.0 億
- 較 2021 年第 3 季 +$1.20 億 (+12.2%)
- 新進機構
- 29
- 另有 40 家加碼
- 清倉機構
- 13
- 另有 42 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| O'Dell Group, LLC | 70 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 91 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 75 | $1,000 | 0.00% | +75 | 新進 |
| Bivin & Associates, Inc. | 114 | $1,000 | 0.00% | +114 | 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 |
| Oakworth Capital, Inc. | 250 | $3,000 | 0.00% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 302 | $3,000 | 0.00% | +302 | 新進 |
| Brewin Dolphin Ltd | 340 | $4,000 | 0.00% | −3,411−90.9% | 減碼 |
| First Manhattan Co | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 450 | $5,000 | 0.00% | −9,943−95.7% | 減碼 |
| Harbour Investments, Inc. | 404 | $5,000 | 0.00% | +2+0.5% | 加碼 |
| C M Bidwell & Associates Ltd | 413 | $5,000 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 400 | $5,000 | 0.01% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 460 | $6,000 | 0.00% | −350−43.2% | 減碼 |
| Captrust Financial Advisors | 451 | $6,000 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 594 | $7,000 | 0.00% | 00.0% | 不變 |
| PYA Waltman Capital, LLC | 600 | $7,000 | 0.00% | +600 | 新進 |
| Tradewinds Capital Management, LLC | 661 | $8,000 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 900 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 1,098 | $1.30 萬 | 0.01% | +1,098 | 新進 |
| PEAK6 Investments LLC | 1,501 | $1.80 萬 | 0.00% | +391+35.2% | 加碼 |
| Umb Bank N A | 1,700 | $2.10 萬 | 0.00% | +1,700 | 新進 |
| Sandy Cove Advisors, LLC | 1,800 | $2.20 萬 | 0.02% | +1,800 | 新進 |
| Geneos Wealth Management Inc. | 2,000 | $2.40 萬 | 0.00% | −950−32.2% | 減碼 |
| Allworth Financial LP | 1,921 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,000 | $2.50 萬 | 0.00% | +1,556+350.5% | 加碼 |
| CoreCap Advisors, LLC | 2,917 | $3.60 萬 | 0.00% | +2,917 | 新進 |
| Compagnie Lombard Odier SCmA | 4,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 5,050 | $6.18 萬 | 0.01% | +5,050 | 新進 |
| BNP Paribas Arbitrage, SA | 5,859 | $7.18 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 5,882 | $7.20 萬 | 0.00% | −147,982−96.2% | 減碼 |
| Great West Life Assurance Co | 6,417 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,122 | $11.2 萬 | 0.00% | −1,854−16.9% | 減碼 |
| LGT Group Foundation | 10,000 | $12.2 萬 | 0.00% | +10,000 | 新進 |
| Autumn Glory Partners, LLC | 10,000 | $12.2 萬 | 0.05% | +10,000 | 新進 |
| Terril Brothers, Inc. | 10,050 | $12.3 萬 | 0.03% | +10,050 | 新進 |
| Pictet Asset Management SA | 10,300 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 10,410 | $12.8 萬 | 0.00% | +10,410 | 新進 |
| SG Americas Securities, LLC | 10,504 | $12.9 萬 | 0.00% | −16,771−61.5% | 減碼 |
| Voloridge Investment Management, LLC | 10,525 | $12.9 萬 | 0.00% | +10,525 | 新進 |
| US Bancorp | 10,658 | $13.1 萬 | 0.00% | −205−1.9% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 11,139 | $13.6 萬 | 0.04% | 00.0% | 不變 |
| Profund Advisors LLC | 11,651 | $14.3 萬 | 0.00% | −1,726−12.9% | 減碼 |
| Fulcrum Asset Management LLP | – | $15.5 萬 | 0.08% | – | 新進 |
| Petrus Trust Company, LTA | 13,116 | $16.1 萬 | 0.02% | +13,116 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 13,546 | $16.6 萬 | 0.00% | −1,078−7.4% | 減碼 |
| American Century Companies Inc | 13,735 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 15,115 | $18.5 萬 | 0.00% | +15,115 | 新進 |
| Shell Asset Management Co | 15,719 | $19.3 萬 | 0.00% | +4,024+34.4% | 加碼 |
| Belpointe Asset Management LLC | 16,442 | $20.1 萬 | 0.01% | +16,442 | 新進 |
| Gamco Investors, Inc. Et Al | 16,750 | $20.5 萬 | 0.00% | +3,600+27.4% | 加碼 |
| HSBC Holdings PLC | 16,958 | $20.7 萬 | 0.00% | −56−0.3% | 減碼 |
| Winmill & Co. Inc | 17,500 | $21.4 萬 | 0.06% | 00.0% | 不變 |
| Wolverine Trading, LLC | 18,206 | $22.0 萬 | 0.00% | −9,176−33.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,944 | $22.0 萬 | 0.00% | +5,038+39.0% | 加碼 |
| Advisory Services Network, LLC | 20,110 | $24.6 萬 | 0.01% | −10,449−34.2% | 減碼 |
| Scotia Capital Inc. | 21,499 | $26.2 萬 | 0.00% | +21,499 | 新進 |
| Northwest & Ethical Investments L.P. | 21,991 | $26.9 萬 | 0.01% | +1,657+8.1% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 22,500 | $27.6 萬 | 0.10% | 00.0% | 不變 |
| Exane Derivatives | 23,668 | $29.0 萬 | 0.07% | −709−2.9% | 減碼 |
| Claret Asset Management Corp | 23,895 | $29.3 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 25,343 | $31.0 萬 | 0.00% | −1,865−6.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,712 | $35.9 萬 | 0.00% | +16,313+121.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 30,000 | $36.5 萬 | 0.01% | −40,000−57.1% | 減碼 |
| Meixler Investment Management, Ltd. | 31,064 | $38.1 萬 | 0.39% | +31,064 | 新進 |
| Fca Corp | 36,394 | $44.6 萬 | 0.15% | −3,995−9.9% | 減碼 |
| Bank of America Corp | 37,474 | $45.9 萬 | 0.00% | −78,603−67.7% | 減碼 |
| Caption Management, LLC | 38,264 | $47.0 萬 | 0.03% | +38,264 | 新進 |
| Riverwater Partners LLC | 40,005 | $49.0 萬 | 0.44% | +40,005 | 新進 |
| Cidel Asset Management Inc | 41,638 | $51.0 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 43,262 | $53.0 萬 | 0.00% | −39,156−47.5% | 減碼 |
| Geode Capital Management, LLC | 44,050 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 45,800 | $56.1 萬 | 0.02% | +45,800 | 新進 |
| Knoll Capital Management, LLC | 190,000 | $57.9 萬 | 0.32% | 00.0% | 不變 |
| HRT Financial LP | 47,329 | $57.9 萬 | 0.00% | +47,329 | 新進 |
| Citadel Advisors LLC | 51,928 | $63.6 萬 | 0.00% | −1,070−2.0% | 減碼 |
| Susquehanna International Group, LLP | 55,262 | $67.7 萬 | 0.00% | −25,783−31.8% | 減碼 |
| Two Sigma Advisers, LP | 65,818 | $80.6 萬 | 0.00% | +65,818 | 新進 |
| Prelude Capital Management, LLC | 67,648 | $82.9 萬 | 0.04% | +1,000+1.5% | 加碼 |
| Citigroup Inc | 73,452 | $90.0 萬 | 0.00% | −68,159−48.1% | 減碼 |
| Alberta Investment Management Corp | 73,600 | $90.2 萬 | 0.01% | −1,300−1.7% | 減碼 |
| HighTower Advisors, LLC | 76,996 | $94.3 萬 | 0.00% | +104+0.1% | 加碼 |
| National Bank of Canada | 78,205 | $95.4 萬 | 0.00% | +78,205 | 新進 |
| Legal & General Group Plc | 77,979 | $95.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 80,457 | $98.6 萬 | 0.00% | +63,852+384.5% | 加碼 |
| Goldman Sachs Group Inc | 89,513 | $109.7 萬 | 0.00% | −139,756−61.0% | 減碼 |
| National Asset Management, Inc. | 89,832 | $110.1 萬 | 0.03% | +55+0.1% | 加碼 |
| Fiera Capital Corp | 100,000 | $122.4 萬 | 0.00% | 00.0% | 不變 |
| C WorldWide Group Holding A/S | 102,719 | $125.9 萬 | 0.01% | +102,719 | 新進 |
| UBS Asset Management Americas Inc | 104,979 | $128.7 萬 | 0.00% | −102,176−49.3% | 減碼 |
| Symphony Financial, Ltd. Co. | 118,696 | $141.5 萬 | 0.40% | −2,163−1.8% | 減碼 |
| Guggenheim Capital LLC | 118,963 | $145.7 萬 | 0.01% | −50,327−29.7% | 減碼 |
| Oppenheimer & Close, LLC | 119,460 | $146.4 萬 | 1.38% | −4,700−3.8% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 127,000 | $155.6 萬 | 0.35% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 133,449 | $162.2 萬 | 0.00% | −29,688−18.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 133,974 | $164.0 萬 | 0.00% | +68,407+104.3% | 加碼 |
| Toronto Dominion Bank | 137,323 | $168.0 萬 | 0.00% | −6,124−4.3% | 減碼 |