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 13F 持有人
OR Royalties Inc. 在 2022/6/30 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
- 153
- 較 2022 年第 1 季 −2 家
- 持有股數
- 1.05 億
- 較 2022 年第 1 季 +377.7 萬 (+3.7%)
- 總市值
- $10.6 億
- 較 2022 年第 1 季 −$2.76 億 (−20.6%)
- 新進機構
- 19
- 另有 50 家加碼
- 清倉機構
- 21
- 另有 45 家減碼
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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 181,594 | $183.4 萬 | 0.00% | −108,645−37.4% | 減碼 |
| HighTower Advisors, LLC | 185,962 | $188.4 萬 | 0.00% | +18,878+11.3% | 加碼 |
| Russell Investments Group, Ltd. | 192,233 | $194.1 萬 | 0.00% | +27,765+16.9% | 加碼 |
| Goldman Sachs Group Inc | 199,592 | $201.6 萬 | 0.00% | −151,355−43.1% | 減碼 |
| C WorldWide Group Holding A/S | 212,091 | $214.3 萬 | 0.03% | 00.0% | 不變 |
| Bard Associates Inc | 224,480 | $226.7 萬 | 0.97% | +9,375+4.4% | 加碼 |
| Cannell Peter B & Co Inc | 224,500 | $226.7 萬 | 0.08% | +224,500 | 新進 |
| CIBC Asset Management Inc | 232,921 | $234.9 萬 | 0.01% | +14,150+6.5% | 加碼 |
| Raffles Associates LP | 240,000 | $242.4 萬 | 2.64% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 242,500 | $244.9 萬 | 0.01% | +155,434+178.5% | 加碼 |
| Credit Suisse AG | 259,628 | $262.2 萬 | 0.00% | −205,136−44.1% | 減碼 |
| PCJ Investment Counsel Ltd. | 260,000 | $262.2 萬 | 1.30% | +260,000 | 新進 |
| Mackenzie Financial Corp | 264,483 | $266.7 萬 | 0.00% | −198,974−42.9% | 減碼 |
| CIBC World Markets Inc. | 286,754 | $289.2 萬 | 0.01% | −127,831−30.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 273,418 | $290.9 萬 | 0.03% | +79,370+40.9% | 加碼 |
| Royal Bank of Canada | 292,741 | $295.6 萬 | 0.00% | −44,701−13.2% | 減碼 |
| Loews Corp | 298,383 | $300.9 萬 | 0.03% | 00.0% | 不變 |
| U S Global Investors Inc | 318,365 | $321.5 萬 | 0.15% | −12,641−3.8% | 減碼 |
| Wells Fargo & Company | 324,089 | $326.2 萬 | 0.00% | −28,198−8.0% | 減碼 |
| Alberta Investment Management Corp | 378,932 | $382.4 萬 | 0.03% | −719,368−65.5% | 減碼 |
| Lane Generational LLC | 378,731 | $382.5 萬 | 5.11% | +213,759+129.6% | 加碼 |
| Two Sigma Investments, LP | 395,210 | $399.2 萬 | 0.01% | −328,089−45.4% | 減碼 |
| Swiss National Bank | 417,130 | $419.9 萬 | 0.00% | −1,000−0.2% | 減碼 |
| Public Sector Pension Investment Board | 433,175 | $435.9 萬 | 0.04% | +9,966+2.4% | 加碼 |
| Rice Hall James & Associates, LLC | 455,611 | $460.2 萬 | 0.22% | −3,714−0.8% | 減碼 |
| BlackRock Inc. | 500,000 | $505.1 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 540,788 | $546.2 萬 | 0.16% | −47,180−8.0% | 減碼 |
| TD Asset Management Inc | 642,044 | $646.1 萬 | 0.01% | +19,672+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 653,097 | $659.7 萬 | 0.00% | +319,104+95.5% | 加碼 |
| Gabelli Funds LLC | 672,300 | $679.0 萬 | 0.05% | +55,300+9.0% | 加碼 |
| Intact Investment Management Inc. | 566,000 | $734.1 萬 | 0.23% | −5,800−1.0% | 減碼 |
| Verition Fund Management LLC | 737,818 | $745.2 萬 | 0.16% | +409,149+124.5% | 加碼 |
| Heartland Advisors Inc | 821,455 | $829.6 萬 | 0.58% | +16,200+2.0% | 加碼 |
| Morgan Stanley | 822,933 | $831.1 萬 | 0.00% | −220,115−21.1% | 減碼 |
| Deer Park Road Corp | 843,203 | $851.6 萬 | 1.29% | 00.0% | 不變 |
| Equinox Partners Investment Management LLC | 898,600 | $906.1 萬 | 6.47% | +788,600+716.9% | 加碼 |
| Bank of Montreal | 856,639 | $977.8 萬 | 0.01% | −141,397−14.2% | 減碼 |
| Global Alpha Capital Management Ltd. | 1,029,200 | $1,038 萬 | 1.12% | −106,700−9.4% | 減碼 |
| Amundi | 1,064,319 | $1,046 萬 | 0.01% | +6,409+0.6% | 加碼 |
| Euro Pacific Asset Management, LLC | 1,169,395 | $1,179 萬 | 2.79% | +29,277+2.6% | 加碼 |
| Renaissance Technologies LLC | 1,393,674 | $1,407 萬 | 0.02% | +438,700+45.9% | 加碼 |
| Sun Valley Gold LLC | 1,562,085 | $1,575 萬 | 11.27% | 00.0% | 不變 |
| Norges Bank | 1,709,365 | $1,724 萬 | 0.00% | −7830.0% | 減碼 |
| British Columbia Investment Management Corp | 2,206,831 | $2,221 萬 | 0.21% | +2,049,724+1,304.7% | 加碼 |
| Invesco Ltd. | 2,530,347 | $2,556 萬 | 0.01% | +84,286+3.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 2,556,407 | $2,582 萬 | 0.54% | +322,515+14.4% | 加碼 |
| Sprott Inc. | 3,658,113 | $3,690 萬 | 3.42% | −388,420−9.6% | 減碼 |
| FMR LLC | 4,164,596 | $4,200 萬 | 0.00% | +1,061,695+34.2% | 加碼 |
| Vanguard Group Inc | 5,601,158 | $5,657 萬 | 0.00% | −469,991−7.7% | 減碼 |
| Millennium Management LLC | 8,003,810 | $8,084 萬 | 0.11% | +1,238,254+18.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 13,254,940 | $1.33 億 | 0.37% | −1,500,000−10.2% | 減碼 |
| Van Eck Associates Corp | 17,231,637 | $1.74 億 | 0.46% | +1,316,939+8.3% | 加碼 |
| EdgePoint Investment Group Inc. | 18,586,373 | $1.87 億 | 1.67% | +1,130,865+6.5% | 加碼 |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −213,262−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −185,824−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −179,133−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −137,049−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −61,480−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −37,262−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −31,400−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,268−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −13,097−100.0% | 清倉 |
| LGT Group Foundation | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −9,325−100.0% | 清倉 |
| Sandy Cove Advisors, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −661−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −203−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |