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 2 季與 2022 年第 1 季比較
持有 OR Royalties Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。
2022 年第 2 季全部持有人2022 年第 1 季全部持有人
| 項目 | 2022 年第 1 季 | 2022 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 155 | 153 | −2 |
| 股數 | 1.02 億 | 1.05 億 | +377.7 萬 (+3.7%) |
| 市值 | $13.4 億 | $10.6 億 | −$2.76 億 (−20.6%) |
新進機構（19 家）
2022 年第 2 季季末持有 OR Royalties Inc.、2022 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| PCJ Investment Counsel Ltd. | 260,000 | $262.2 萬 | 1.30% |
| Cannell Peter B & Co Inc | 224,500 | $226.7 萬 | 0.08% |
| Quadrature Capital Ltd | 61,000 | $61.5 萬 | 0.03% |
| Addenda Capital Inc. | 31,713 | $41.3 萬 | 0.02% |
| Dynamic Technology Lab Private Ltd | 34,498 | $34.8 萬 | 0.04% |
| Jump Financial, LLC | 25,871 | $26.1 萬 | 0.01% |
| Balyasny Asset Management LLC | 25,438 | $25.7 萬 | 0.00% |
| Cipher Capital LP | 23,867 | $24.1 萬 | 0.05% |
| SIG North Trading, ULC | 12,012 | $12.1 萬 | 0.06% |
| Flow Traders U.S. LLC | 11,559 | $11.7 萬 | 0.01% |
| Bank of New York Mellon Corp | 11,409 | $11.5 萬 | 0.00% |
| First Republic Investment Management, Inc. | 10,710 | $10.8 萬 | 0.00% |
| Northern Trust Corp | 10,000 | $10.1 萬 | 0.00% |
| CoreCap Advisors, LLC | 3,347 | $3.40 萬 | 0.00% |
| Stonehage Fleming Financial Services Holdings Ltd | 2,000 | $2.00 萬 | 0.00% |
| HHM Wealth Advisors, LLC | 1,015 | $1.00 萬 | 0.00% |
| Point72 Hong Kong Ltd | 660 | $7,000 | 0.00% |
| Optiver Holding B.V. | 176 | $2,000 | 0.00% |
| Bell Investment Advisors, Inc | 91 | $1,000 | 0.00% |
清倉機構（21 家）
2022 年第 1 季季末持有 OR Royalties Inc.、2022 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2022 年第 1 季股數 | 2022 年第 1 季市值 |
|---|---|---|
| Bornite Capital Management LP | 500,000 | $656.5 萬 |
| Stifel Financial Corp | 213,262 | $280.7 萬 |
| Anson Funds Management LP | 185,824 | $244.3 萬 |
| K2 Principal Fund, L.P. | 179,133 | $236.3 萬 |
| UBS Asset Management Americas Inc | 137,049 | $180.9 萬 |
| Vestcor Inc | 100,000 | $131.9 萬 |
| Riverwater Partners LLC | 61,480 | $81.1 萬 |
| Polar Asset Management Partners Inc. | 40,000 | $52.8 萬 |
| PEAK6 Investments LLC | 37,262 | $49.1 萬 |
| Campbell & CO Investment Adviser LLC | 31,400 | $41.4 萬 |
| FNY Investment Advisers, LLC | 20,000 | $26.3 萬 |
| Qube Research & Technologies Ltd | 17,268 | $22.8 萬 |
| StoneX Group Inc. | 13,097 | $17.3 萬 |
| LGT Group Foundation | 10,000 | $13.6 萬 |
| Wealthsource Partners, LLC | 10,000 | $13.2 萬 |
| Belpointe Asset Management LLC | 9,325 | $12.3 萬 |
| Sandy Cove Advisors, LLC | 1,800 | $2.40 萬 |
| Tradewinds Capital Management, LLC | 661 | $9,000 |
| Newbridge Financial Services Group, Inc. | 203 | $3,000 |
| Money Concepts Capital Corp | 125 | $2,000 |
| O'Dell Group, LLC | 70 | $1,000 |