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。
2022 年第 1 季 13F 持有人
OR Royalties Inc. 在 2022/3/31 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
- 155
- 較 2021 年第 4 季 +7 家
- 持有股數
- 1.02 億
- 較 2021 年第 4 季 +1,159 萬 (+12.9%)
- 總市值
- $13.4 億
- 較 2021 年第 4 季 +$2.38 億 (+21.6%)
- 新進機構
- 26
- 另有 63 家加碼
- 清倉機構
- 19
- 另有 30 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Exane Derivatives | 19 | $251 | 0.00% | −23,649−99.9% | 減碼 |
| O'Dell Group, LLC | 70 | $1,000 | 0.00% | 00.0% | 不變 |
| Bivin & Associates, Inc. | 114 | $2,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 125 | $2,000 | 0.00% | +125 | 新進 |
| Oakworth Capital, Inc. | 250 | $3,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 203 | $3,000 | 0.00% | +203 | 新進 |
| Brewin Dolphin Ltd | 340 | $4,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 322 | $4,000 | 0.00% | +322 | 新進 |
| First Manhattan Co | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 460 | $6,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 451 | $6,000 | 0.00% | 00.0% | 不變 |
| PYA Waltman Capital, LLC | 600 | $8,000 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 661 | $9,000 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 900 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 1,800 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 1,921 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,921 | $5.20 萬 | 0.00% | −5,201−57.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 4,000 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,027 | $5.30 萬 | 0.00% | +4,027 | 新進 |
| Umb Bank N A | 4,100 | $5.40 萬 | 0.00% | +2,400+141.2% | 加碼 |
| Anchor Investment Management, LLC | 5,050 | $6.66 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,859 | $7.73 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 5,882 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 6,417 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 7,892 | $10.4 萬 | 0.00% | −14,099−64.1% | 減碼 |
| Belpointe Asset Management LLC | 9,325 | $12.3 萬 | 0.01% | −7,117−43.3% | 減碼 |
| Autumn Glory Partners, LLC | 10,000 | $13.2 萬 | 0.08% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 10,000 | $13.2 萬 | 0.01% | +10,000 | 新進 |
| Terril Brothers, Inc. | 10,050 | $13.3 萬 | 0.03% | 00.0% | 不變 |
| Pictet Asset Management SA | 10,300 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| LGT Group Foundation | 10,000 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,600 | $14.0 萬 | 0.01% | +10,600 | 新進 |
| US Bancorp | 10,658 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,516 | $16.5 萬 | 0.00% | +12,516 | 新進 |
| StoneX Group Inc. | 13,097 | $17.3 萬 | 0.01% | +13,097 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 13,370 | $17.6 萬 | 0.00% | −176−1.3% | 減碼 |
| American Century Companies Inc | 13,835 | $18.2 萬 | 0.00% | +100+0.7% | 加碼 |
| Shell Asset Management Co | 15,719 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 15,953 | $21.0 萬 | 0.01% | +4,302+36.9% | 加碼 |
| Vident Investment Advisory, LLC | 16,504 | $21.8 萬 | 0.01% | +1,389+9.2% | 加碼 |
| Advisor Group Holdings, Inc. | 16,580 | $21.9 萬 | 0.00% | −8,763−34.6% | 減碼 |
| Qube Research & Technologies Ltd | 17,268 | $22.8 萬 | 0.00% | +6,858+65.9% | 加碼 |
| Winmill & Co. Inc | 17,500 | $23.1 萬 | 0.07% | 00.0% | 不變 |
| Toroso Investments, LLC | 18,021 | $23.8 萬 | 0.01% | +18,021 | 新進 |
| Oppenheimer Asset Management Inc. | 18,649 | $24.6 萬 | 0.00% | +705+3.9% | 加碼 |
| Ameriprise Financial Inc | 18,945 | $25.0 萬 | 0.00% | +18,945 | 新進 |
| FNY Investment Advisers, LLC | 20,000 | $26.3 萬 | 0.25% | +20,000 | 新進 |
| Advisory Services Network, LLC | 20,268 | $26.7 萬 | 0.01% | +158+0.8% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 23,500 | $31.0 萬 | 0.12% | +1,000+4.4% | 加碼 |
| Claret Asset Management Corp | 23,895 | $31.5 萬 | 0.06% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 24,380 | $32.2 萬 | 0.00% | +7,630+45.6% | 加碼 |
| HSBC Holdings PLC | 25,006 | $33.6 萬 | 0.00% | +8,048+47.5% | 加碼 |
| Trexquant Investment LP | 26,197 | $34.6 萬 | 0.02% | +26,197 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,424 | $37.5 萬 | 0.00% | −1,288−4.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 31,400 | $41.4 萬 | 0.11% | +31,400 | 新進 |
| Bank of America Corp | 33,820 | $44.6 萬 | 0.00% | −3,654−9.8% | 減碼 |
| Barclays PLC | 34,100 | $45.0 萬 | 0.00% | +34,100 | 新進 |
| Raymond James & Associates | 36,214 | $47.8 萬 | 0.00% | −7,048−16.3% | 減碼 |
| SG Americas Securities, LLC | 36,347 | $47.9 萬 | 0.00% | +25,843+246.0% | 加碼 |
| Quantbot Technologies LP | 36,425 | $48.0 萬 | 0.04% | +36,425 | 新進 |
| Fca Corp | 37,162 | $49.0 萬 | 0.17% | +768+2.1% | 加碼 |
| PEAK6 Investments LLC | 37,262 | $49.1 萬 | 0.01% | +35,761+2,382.5% | 加碼 |
| Meixler Investment Management, Ltd. | 39,304 | $51.8 萬 | 0.51% | +8,240+26.5% | 加碼 |
| Polar Asset Management Partners Inc. | 40,000 | $52.8 萬 | 0.01% | +40,000 | 新進 |
| Tower Research Capital LLC (TRC) | 40,557 | $53.6 萬 | 0.01% | +40,107+8,912.7% | 加碼 |
| Agf Investments Inc. | 41,329 | $54.5 萬 | 0.00% | +41,329 | 新進 |
| Scotia Capital Inc. | 41,546 | $54.8 萬 | 0.00% | +20,047+93.2% | 加碼 |
| Geode Capital Management, LLC | 44,050 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| Knoll Capital Management, LLC | 190,000 | $61.2 萬 | 0.38% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 56,161 | $74.1 萬 | 0.01% | −127,192−69.4% | 減碼 |
| Citigroup Inc | 58,438 | $77.1 萬 | 0.00% | −15,014−20.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 60,000 | $79.0 萬 | 0.02% | +30,000+100.0% | 加碼 |
| Riverwater Partners LLC | 61,480 | $81.1 萬 | 1.34% | +21,475+53.7% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 63,000 | $83.1 萬 | 0.21% | −64,000−50.4% | 減碼 |
| Prelude Capital Management, LLC | 75,510 | $99.6 萬 | 0.05% | +7,862+11.6% | 加碼 |
| National Bank of Canada | 77,561 | $102.1 萬 | 0.00% | −644−0.8% | 減碼 |
| Two Sigma Advisers, LP | 87,066 | $114.8 萬 | 0.00% | +21,248+32.3% | 加碼 |
| National Asset Management, Inc. | 89,799 | $118.5 萬 | 0.04% | −330.0% | 減碼 |
| Legal & General Group Plc | 91,090 | $120.2 萬 | 0.00% | +13,111+16.8% | 加碼 |
| UBS Group AG | 99,371 | $131.1 萬 | 0.00% | +18,914+23.5% | 加碼 |
| Fiera Capital Corp | 100,000 | $131.4 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 100,000 | $131.9 萬 | 0.05% | +100,000 | 新進 |
| Janus Henderson Group PLC | 102,168 | $134.9 萬 | 0.00% | −496,550−82.9% | 減碼 |
| Equinox Partners Investment Management LLC | 110,000 | $144.3 萬 | 0.82% | +110,000 | 新進 |
| Symphony Financial, Ltd. Co. | 118,696 | $160.7 萬 | 0.38% | 00.0% | 不變 |
| Guggenheim Capital LLC | 126,598 | $167.0 萬 | 0.01% | +7,635+6.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 128,170 | $169.3 萬 | 0.00% | −5,279−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 137,049 | $180.9 萬 | 0.00% | +32,070+30.5% | 加碼 |
| Toronto Dominion Bank | 138,774 | $183.4 萬 | 0.00% | +1,451+1.1% | 加碼 |
| Courage Capital Management LLC | 147,843 | $195.0 萬 | 1.86% | −208,682−58.5% | 減碼 |
| Jane Street Group, LLC | 150,477 | $197.4 萬 | 0.00% | +150,477 | 新進 |
| British Columbia Investment Management Corp | 157,107 | $207.2 萬 | 0.01% | −60,520−27.8% | 減碼 |
| TD Waterhouse Canada Inc. | 124,171 | $207.9 萬 | 0.02% | +4,366+3.6% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 160,000 | $210.7 萬 | 0.07% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 161,393 | $212.9 萬 | 0.01% | −795−0.5% | 減碼 |
| Oppenheimer & Close, LLC | 162,860 | $215.0 萬 | 1.85% | +43,400+36.3% | 加碼 |