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 4 季 13F 持有人
OR Royalties Inc. 在 2022/12/31 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
- 159
- 較 2022 年第 3 季 +14 家
- 持有股數
- 1.03 億
- 較 2022 年第 3 季 −469.2 萬 (−4.4%)
- 總市值
- $12.4 億
- 較 2022 年第 3 季 +$1.42 億 (+12.9%)
- 新進機構
- 26
- 另有 57 家加碼
- 清倉機構
- 12
- 另有 44 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 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 | $120 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 69 | $833 | 0.00% | +69 | 新進 |
| Headlands Technologies LLC | 90 | $1,000 | 0.00% | +90 | 新進 |
| Bell Investment Advisors, Inc | 91 | $1,098 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 125 | $1,506 | 0.00% | +125 | 新進 |
| Toth Financial Advisory Corp | 140 | $1,690 | 0.00% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 147 | $1,774 | 0.00% | +147 | 新進 |
| NewSquare Capital LLC | 170 | $2,052 | 0.00% | +170 | 新進 |
| Sound Income Strategies, LLC | 200 | $2,414 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 250 | $3,018 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 322 | $4,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 400 | $4,828 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 401 | $4,843 | 0.00% | +401 | 新進 |
| 1832 Asset Management L.P. | 460 | $5,552 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 900 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,015 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 1,541 | $1.86 萬 | 0.00% | +1,541 | 新進 |
| Umb Bank N A | 1,700 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,875 | $2.26 萬 | 0.00% | +1,875 | 新進 |
| Allworth Financial LP | 1,921 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 2,000 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,000 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,981 | $3.60 萬 | 0.00% | +2,981 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,369 | $4.07 萬 | 0.00% | −552−14.1% | 減碼 |
| Anchor Investment Management, LLC | 5,050 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 5,594 | $6.75 萬 | 0.00% | −1,467−20.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,859 | $7.07 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 5,882 | $7.10 萬 | 0.00% | +5,882 | 新進 |
| Advisor Group Holdings, Inc. | 7,787 | $9.30 萬 | 0.00% | +2,033+35.3% | 加碼 |
| Citigroup Inc | 7,800 | $9.39 萬 | 0.00% | −52,690−87.1% | 減碼 |
| Quantbot Technologies LP | 7,967 | $9.62 萬 | 0.01% | +7,967 | 新進 |
| Northwest & Ethical Investments L.P. | 9,921 | $12.0 萬 | 0.00% | +307+3.2% | 加碼 |
| Terril Brothers, Inc. | 10,600 | $12.8 萬 | 0.06% | +550+5.5% | 加碼 |
| US Bancorp | 10,658 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 10,710 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 11,218 | $13.5 萬 | 0.00% | +3,063+37.6% | 加碼 |
| Quadrature Capital Ltd | 11,400 | $13.7 萬 | 0.00% | +11,400 | 新進 |
| Petrus Trust Company, LTA | 11,687 | $14.1 萬 | 0.02% | +714+6.5% | 加碼 |
| Susquehanna International Group, LLP | 11,776 | $14.2 萬 | 0.00% | −25,098−68.1% | 減碼 |
| Autumn Glory Partners, LLC | 12,000 | $14.5 萬 | 0.08% | 00.0% | 不變 |
| Profund Advisors LLC | 13,055 | $15.8 萬 | 0.01% | −521−3.8% | 減碼 |
| Toroso Investments, LLC | 13,170 | $15.9 萬 | 0.01% | −3,465−20.8% | 減碼 |
| Engineers Gate Manager LP | 13,760 | $16.6 萬 | 0.01% | −76−0.5% | 減碼 |
| Shell Asset Management Co | 13,907 | $16.8 萬 | 0.01% | −1,783−11.4% | 減碼 |
| Huntington National Bank | 14,100 | $17.0 萬 | 0.00% | +13,900+6,950.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,464 | $17.5 萬 | 0.00% | +526+3.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 14,570 | $17.6 萬 | 0.04% | +14,570 | 新進 |
| Moors & Cabot, Inc. | 15,370 | $18.6 萬 | 0.01% | +4,550+42.1% | 加碼 |
| Versor Investments LP | 16,300 | $19.6 萬 | 0.02% | +16,300 | 新進 |
| Cerity Partners LLC | 17,488 | $21.1 萬 | 0.00% | +17,488 | 新進 |
| Tower Research Capital LLC (TRC) | 17,684 | $21.3 萬 | 0.01% | +8,223+86.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,976 | $21.7 萬 | 0.00% | −618−3.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 18,342 | $22.1 萬 | 0.00% | −26,200−58.8% | 減碼 |
| American Century Companies Inc | 18,399 | $22.2 萬 | 0.00% | +2,856+18.4% | 加碼 |
| Ameriprise Financial Inc | 18,968 | $22.9 萬 | 0.00% | +80.0% | 加碼 |
| Alliancebernstein L.P. | 19,000 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Kula Investments, LLC | 19,129 | $23.1 萬 | 0.08% | +19,129 | 新進 |
| Vident Investment Advisory, LLC | 19,276 | $23.3 萬 | 0.01% | −1,419−6.9% | 減碼 |
| Cumberland Partners Ltd | 19,900 | $24.0 萬 | 0.03% | +19,900 | 新進 |
| Bank of New York Mellon Corp | 21,949 | $26.5 萬 | 0.00% | +9,792+80.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 22,880 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 23,510 | $28.3 萬 | 0.00% | +13,210+128.3% | 加碼 |
| Advisory Services Network, LLC | 23,719 | $28.6 萬 | 0.01% | +4,560+23.8% | 加碼 |
| Claret Asset Management Corp | 23,895 | $28.8 萬 | 0.06% | 00.0% | 不變 |
| Raymond James & Associates | 27,949 | $33.7 萬 | 0.00% | −3,372−10.8% | 減碼 |
| Commonwealth Equity Services, LLC | 30,376 | $36.6 萬 | 0.00% | +17,821+141.9% | 加碼 |
| Scotia Capital Inc. | 32,371 | $38.9 萬 | 0.00% | +9,904+44.1% | 加碼 |
| Voloridge Investment Management, LLC | 34,144 | $41.2 萬 | 0.00% | −23,543−40.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,530 | $42.8 萬 | 0.00% | +397+1.1% | 加碼 |
| Franklin Resources Inc | 35,581 | $42.9 萬 | 0.00% | +20,095+129.8% | 加碼 |
| Principle Wealth Partners LLC | 35,805 | $43.2 萬 | 0.05% | +35,805 | 新進 |
| Citadel Advisors LLC | 36,636 | $44.2 萬 | 0.00% | +14,016+62.0% | 加碼 |
| Fca Corp | 40,397 | $48.8 萬 | 0.20% | +891+2.3% | 加碼 |
| PDT Partners, LLC | 46,845 | $56.5 萬 | 0.09% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 49,200 | $59.3 萬 | 0.01% | +24,600+100.0% | 加碼 |
| SG Americas Securities, LLC | 49,427 | $59.7 萬 | 0.01% | +6,605+15.4% | 加碼 |
| Knoll Capital Management, LLC | 235,000 | $60.8 萬 | 1.37% | 00.0% | 不變 |
| UBS Group AG | 52,379 | $63.2 萬 | 0.00% | −19,001−26.6% | 減碼 |
| Addenda Capital Inc. | 38,708 | $63.4 萬 | 0.03% | +4,871+14.4% | 加碼 |
| CenterBook Partners LP | 57,762 | $69.7 萬 | 0.11% | +57,762 | 新進 |
| Trexquant Investment LP | 59,756 | $72.1 萬 | 0.02% | +33,599+128.5% | 加碼 |
| Barclays PLC | 63,510 | $76.7 萬 | 0.00% | −524,190−89.2% | 減碼 |
| Geode Capital Management, LLC | 65,154 | $78.5 萬 | 0.00% | +1,224+1.9% | 加碼 |
| Toronto Dominion Bank | 67,000 | $80.7 萬 | 0.00% | −127,194−65.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 70,000 | $84.4 萬 | 0.02% | +10,000+16.7% | 加碼 |
| Meixler Investment Management, Ltd. | 70,125 | $84.6 萬 | 0.85% | +12,262+21.2% | 加碼 |
| National Asset Management, Inc. | 73,500 | $89.0 萬 | 0.02% | −291−0.4% | 減碼 |
| Jump Financial, LLC | 74,100 | $89.4 萬 | 0.05% | +74,100 | 新進 |
| HRT Financial LP | 79,761 | $96.2 萬 | 0.01% | +79,761 | 新進 |
| ExodusPoint Capital Management, LP | 85,860 | $103.6 萬 | 0.02% | +50,199+140.8% | 加碼 |
| Prelude Capital Management, LLC | 88,300 | $106.6 萬 | 0.07% | −5,791−6.2% | 減碼 |
| Janus Henderson Group PLC | 95,034 | $114.5 萬 | 0.00% | 00.0% | 不變 |
| Agf Management Ltd | 95,873 | $115.6 萬 | 0.01% | +95,873 | 新進 |
| Fiera Capital Corp | 100,000 | $120.6 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 77,358 | $128.4 萬 | 0.01% | −50,108−39.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 119,260 | $143.9 萬 | 0.14% | +119,260 | 新進 |
| Guggenheim Capital LLC | 121,815 | $147.0 萬 | 0.01% | +3,710+3.1% | 加碼 |
| Mackenzie Financial Corp | 122,673 | $147.6 萬 | 0.00% | +1,459+1.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 127,000 | $153.1 萬 | 0.01% | +127,000 | 新進 |
| Manufacturers Life Insurance Company, The | 134,646 | $162.2 萬 | 0.00% | −5,570−4.0% | 減碼 |