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 3 季 13F 持有人
OR Royalties Inc. 在 2022/9/30 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
- 147
- 較 2022 年第 2 季 −3 家
- 持有股數
- 1.08 億
- 較 2022 年第 2 季 +241.5 萬 (+2.3%)
- 總市值
- $11.0 億
- 較 2022 年第 2 季 +$3,731 萬 (+3.5%)
- 新進機構
- 16
- 另有 59 家加碼
- 清倉機構
- 19
- 另有 37 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Bell Investment Advisors, Inc | 91 | $1,000 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 140 | $1,000 | 0.00% | +140 | 新進 |
| Bourgeon Capital Management LLC | 60 | $1,000 | 0.00% | +60 | 新進 |
| Huntington National Bank | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 241 | $2,468 | 0.00% | +241 | 新進 |
| Oakworth Capital, Inc. | 250 | $3,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 322 | $4,000 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 460 | $5,000 | 0.00% | 00.0% | 不變 |
| PYA Waltman Capital, LLC | 600 | $6,000 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 900 | $9,000 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,015 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,700 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 2,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,921 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,921 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 4,000 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 5,050 | $5.14 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,754 | $5.90 萬 | 0.00% | −700−10.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,859 | $5.96 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 7,061 | $7.20 萬 | 0.00% | −317,028−97.8% | 減碼 |
| Great West Life Assurance Co | 8,155 | $8.30 萬 | 0.00% | +1,738+27.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,461 | $9.70 萬 | 0.00% | −16,245−63.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 9,614 | $9.79 萬 | 0.00% | +1,197+14.2% | 加碼 |
| Terril Brothers, Inc. | 10,050 | $10.2 萬 | 0.06% | 00.0% | 不變 |
| Cipher Capital LP | 10,178 | $10.4 萬 | 0.02% | −13,689−57.4% | 減碼 |
| Pictet Asset Management SA | 10,300 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 10,508 | $10.7 萬 | 0.00% | +1,295+14.1% | 加碼 |
| US Bancorp | 10,658 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Newman Dignan & Sheerar, Inc. | 10,639 | $10.8 萬 | 0.04% | +10,639 | 新進 |
| First Republic Investment Management, Inc. | 10,710 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,820 | $11.0 萬 | 0.01% | +520+5.0% | 加碼 |
| Petrus Trust Company, LTA | 10,973 | $11.2 萬 | 0.02% | +10,973 | 新進 |
| Autumn Glory Partners, LLC | 12,000 | $12.2 萬 | 0.08% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 12,157 | $12.4 萬 | 0.00% | +748+6.6% | 加碼 |
| Commonwealth Equity Services, LLC | 12,555 | $12.7 萬 | 0.00% | +1,021+8.9% | 加碼 |
| Simplex Trading, LLC | 12,818 | $13.0 萬 | 0.01% | +4,744+58.8% | 加碼 |
| Profund Advisors LLC | 13,576 | $13.8 萬 | 0.01% | +2,130+18.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,657 | $13.9 萬 | 0.01% | +13,657 | 新進 |
| Engineers Gate Manager LP | 13,836 | $14.1 萬 | 0.01% | +13,836 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 13,938 | $14.2 萬 | 0.00% | +696+5.3% | 加碼 |
| Integrated Advisors Network LLC | 14,305 | $14.6 萬 | 0.01% | +14,305 | 新進 |
| Franklin Resources Inc | 15,486 | $15.8 萬 | 0.00% | −550−3.4% | 減碼 |
| American Century Companies Inc | 15,543 | $15.8 萬 | 0.00% | +1,374+9.7% | 加碼 |
| Shell Asset Management Co | 15,690 | $16.1 萬 | 0.01% | −3,199−16.9% | 減碼 |
| Balyasny Asset Management LLC | 16,219 | $16.5 萬 | 0.00% | −9,219−36.2% | 減碼 |
| Virtu Financial LLC | 16,531 | $16.8 萬 | 0.02% | +16,531 | 新進 |
| Toroso Investments, LLC | 16,635 | $16.9 萬 | 0.01% | −2,772−14.3% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 18,000 | $18.3 萬 | 0.09% | −5,500−23.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 18,594 | $18.9 萬 | 0.00% | −620−3.2% | 減碼 |
| Ameriprise Financial Inc | 18,960 | $19.3 萬 | 0.00% | +90.0% | 加碼 |
| Alliancebernstein L.P. | 19,000 | $19.3 萬 | 0.00% | +19,000 | 新進 |
| Advisory Services Network, LLC | 19,159 | $19.5 萬 | 0.01% | −267−1.4% | 減碼 |
| Vident Investment Advisory, LLC | 20,695 | $21.0 萬 | 0.01% | +2,579+14.2% | 加碼 |
| Scotia Capital Inc. | 22,467 | $22.9 萬 | 0.00% | +2,236+11.1% | 加碼 |
| Citadel Advisors LLC | 22,620 | $23.0 萬 | 0.00% | −29,311−56.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 22,880 | $23.3 萬 | 0.00% | −1,500−6.2% | 減碼 |
| JPMorgan Chase & Co | 23,199 | $23.6 萬 | 0.00% | −158,395−87.2% | 減碼 |
| Claret Asset Management Corp | 23,895 | $24.3 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 24,600 | $25.1 萬 | 0.00% | +24,600 | 新進 |
| Trexquant Investment LP | 26,157 | $26.6 萬 | 0.01% | −26,032−49.9% | 減碼 |
| Raymond James & Associates | 31,321 | $31.9 萬 | 0.00% | +3,929+14.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,133 | $36.0 萬 | 0.00% | +6,495+22.7% | 加碼 |
| ExodusPoint Capital Management, LP | 35,661 | $36.3 萬 | 0.01% | +35,661 | 新進 |
| Susquehanna International Group, LLP | 36,874 | $37.5 萬 | 0.00% | +36,874 | 新進 |
| Fca Corp | 39,506 | $40.2 萬 | 0.17% | +518+1.3% | 加碼 |
| Agf Investments Inc. | 40,321 | $41.1 萬 | 0.00% | +1,008+2.6% | 加碼 |
| SG Americas Securities, LLC | 42,822 | $43.6 萬 | 0.01% | +854+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 44,542 | $45.3 萬 | 0.00% | −117,765−72.6% | 減碼 |
| PDT Partners, LLC | 46,845 | $47.7 萬 | 0.07% | +46,845 | 新進 |
| Addenda Capital Inc. | 33,837 | $47.8 萬 | 0.02% | +2,124+6.7% | 加碼 |
| Knoll Capital Management, LLC | 235,000 | $52.9 萬 | 0.31% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 57,687 | $58.7 萬 | 0.00% | +57,687 | 新進 |
| Meixler Investment Management, Ltd. | 57,863 | $58.9 萬 | 0.70% | +6,749+13.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 60,000 | $61.4 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 60,490 | $61.9 萬 | 0.00% | −119−0.2% | 減碼 |
| Geode Capital Management, LLC | 63,930 | $65.1 萬 | 0.00% | +6,347+11.0% | 加碼 |
| UBS Group AG | 71,380 | $72.6 萬 | 0.00% | +2,230+3.2% | 加碼 |
| National Asset Management, Inc. | 73,791 | $75.2 萬 | 0.02% | −200.0% | 減碼 |
| Two Sigma Investments, LP | 90,811 | $92.4 萬 | 0.00% | −304,399−77.0% | 減碼 |
| National Bank of Canada | 91,419 | $92.6 萬 | 0.01% | +3,391+3.9% | 加碼 |
| Prelude Capital Management, LLC | 94,091 | $95.8 萬 | 0.05% | −27,881−22.9% | 減碼 |
| Janus Henderson Group PLC | 95,034 | $97.3 萬 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 100,000 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 109,866 | $112.5 萬 | 0.00% | +1,622+1.5% | 加碼 |
| Guggenheim Capital LLC | 118,105 | $120.2 萬 | 0.01% | −43,008−26.7% | 減碼 |
| Mackenzie Financial Corp | 121,214 | $123.3 萬 | 0.00% | −143,269−54.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 140,216 | $144.2 萬 | 0.00% | +1,354+1.0% | 加碼 |
| Courage Capital Management LLC | 147,843 | $150.5 萬 | 3.26% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 152,982 | $155.8 萬 | 0.01% | +1,229+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 154,688 | $157.5 萬 | 0.01% | +82,647+114.7% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 160,000 | $162.7 萬 | 0.04% | 00.0% | 不變 |
| Alberta Investment Management Corp | 164,100 | $168.0 萬 | 0.01% | −214,832−56.7% | 減碼 |
| TD Waterhouse Canada Inc. | 127,466 | $181.8 萬 | 0.02% | +8,541+7.2% | 加碼 |
| Toronto Dominion Bank | 194,194 | $197.7 萬 | 0.00% | +30,643+18.7% | 加碼 |
| HighTower Advisors, LLC | 194,076 | $198.1 萬 | 0.01% | +8,114+4.4% | 加碼 |
| Cannell Peter B & Co Inc | 219,000 | $222.9 萬 | 0.09% | −5,500−2.4% | 減碼 |