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。
2023 年第 1 季 13F 持有人
OR Royalties Inc. 在 2023/3/31 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
- 164
- 較 2022 年第 4 季 +6 家
- 持有股數
- 1.09 億
- 較 2022 年第 4 季 +583.7 萬 (+5.7%)
- 總市值
- $17.2 億
- 較 2022 年第 4 季 +$4.76 億 (+38.3%)
- 新進機構
- 28
- 另有 55 家加碼
- 清倉機構
- 22
- 另有 47 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 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 | $158 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 54 | $855 | 0.00% | +54 | 新進 |
| Bell Investment Advisors, Inc | 91 | $1,440 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 140 | $2,215 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 170 | $2,689 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 200 | $3,164 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 250 | $3,955 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 400 | $6,328 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 401 | $6,348 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 460 | $7,277 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 900 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 1,000 | $1.58 萬 | 0.01% | +1,000 | 新進 |
| HHM Wealth Advisors, LLC | 1,015 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,090 | $1.72 萬 | 0.00% | −35,546−97.0% | 減碼 |
| Umb Bank N A | 1,134 | $1.79 萬 | 0.00% | −566−33.3% | 減碼 |
| Belpointe Asset Management LLC | 1,875 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,921 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 2,000 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,000 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 2,000 | $3.16 萬 | 0.01% | +2,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,904 | $4.59 萬 | 0.00% | −465−13.8% | 減碼 |
| St. Johns Investment Management Company, LLC | 3,200 | $5.06 萬 | 0.03% | +3,200 | 新進 |
| Tower Research Capital LLC (TRC) | 4,124 | $6.50 萬 | 0.00% | −13,560−76.7% | 減碼 |
| TD Waterhouse Canada Inc. | 3,527 | $7.70 萬 | 0.00% | −73,831−95.4% | 減碼 |
| Citigroup Inc | 5,000 | $7.89 萬 | 0.00% | −2,800−35.9% | 減碼 |
| Anchor Investment Management, LLC | 5,050 | $7.99 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 5,688 | $9.00 萬 | 0.00% | +5,688 | 新進 |
| Advisor Group Holdings, Inc. | 5,697 | $9.01 萬 | 0.00% | −2,090−26.8% | 減碼 |
| Deutsche Bank AG | 5,882 | $9.31 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 9,941 | $15.7 萬 | 0.00% | −1,277−11.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,091 | $16.0 萬 | 0.01% | −109,169−91.5% | 減碼 |
| State of Wisconsin Investment Board | 10,304 | $16.3 萬 | 0.00% | +10,304 | 新進 |
| Terril Brothers, Inc. | 10,600 | $16.8 萬 | 0.08% | 00.0% | 不變 |
| US Bancorp | 10,658 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 10,710 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 11,091 | $17.5 萬 | 0.01% | −2,079−15.8% | 減碼 |
| Petrus Trust Company, LTA | 11,687 | $18.5 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 12,100 | $19.1 萬 | 0.00% | −51,410−80.9% | 減碼 |
| Neuberger Berman Group LLC | 12,407 | $19.6 萬 | 0.00% | +12,407 | 新進 |
| Integrated Wealth Concepts LLC | 12,550 | $19.9 萬 | 0.00% | +12,550 | 新進 |
| Franklin Resources Inc | 12,702 | $20.1 萬 | 0.00% | −22,879−64.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,539 | $21.4 萬 | 0.00% | −925−6.4% | 減碼 |
| Huntington National Bank | 14,100 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 14,858 | $23.5 萬 | 0.01% | +1,803+13.8% | 加碼 |
| Penserra Capital Management LLC | 15,165 | $23.9 萬 | 0.00% | +15,165 | 新進 |
| Moors & Cabot, Inc. | 15,370 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 15,439 | $24.4 萬 | 0.00% | −2,537−14.1% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 16,065 | $25.4 萬 | 0.04% | +16,065 | 新進 |
| Cerity Partners LLC | 17,488 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 17,899 | $28.3 萬 | 0.01% | +3,992+28.7% | 加碼 |
| Ameriprise Financial Inc | 18,974 | $30.0 萬 | 0.00% | +60.0% | 加碼 |
| Alliancebernstein L.P. | 19,000 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Southland Equity Partners LLC | 22,245 | $35.1 萬 | 0.14% | +22,245 | 新進 |
| Bank of New York Mellon Corp | 22,400 | $35.4 萬 | 0.00% | +451+2.1% | 加碼 |
| Two Sigma Investments, LP | 22,664 | $35.9 萬 | 0.00% | −112,184−83.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 22,880 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Claret Asset Management Corp | 23,895 | $37.8 萬 | 0.07% | 00.0% | 不變 |
| Advisory Services Network, LLC | 26,366 | $41.7 萬 | 0.01% | +2,647+11.2% | 加碼 |
| Pictet Asset Management SA | 26,436 | $41.7 萬 | 0.00% | +2,926+12.4% | 加碼 |
| Commonwealth Equity Services, LLC | 29,797 | $47.1 萬 | 0.00% | −579−1.9% | 減碼 |
| Cumberland Partners Ltd | 29,900 | $47.2 萬 | 0.05% | +10,000+50.3% | 加碼 |
| Trexquant Investment LP | 31,170 | $49.3 萬 | 0.01% | −28,586−47.8% | 減碼 |
| Virtu Financial LLC | 31,220 | $49.4 萬 | 0.05% | +31,220 | 新進 |
| Eschler Asset Management LLP | 32,980 | $52.2 萬 | 0.41% | +32,980 | 新進 |
| Wells Fargo & Company | 33,572 | $53.0 萬 | 0.00% | +27,978+500.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 34,159 | $54.0 萬 | 0.01% | +34,159 | 新進 |
| Principle Wealth Partners LLC | 35,805 | $56.6 萬 | 0.06% | 00.0% | 不變 |
| Raymond James & Associates | 36,266 | $57.4 萬 | 0.00% | +8,317+29.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 39,800 | $63.0 萬 | 0.01% | −9,400−19.1% | 減碼 |
| Aigen Investment Management, LP | 39,919 | $63.1 萬 | 0.09% | +39,919 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,232 | $63.5 萬 | 0.00% | +4,702+13.2% | 加碼 |
| Fca Corp | 41,424 | $65.5 萬 | 0.25% | +1,027+2.5% | 加碼 |
| Lynwood Capital Management Inc. | 50,000 | $67.3 萬 | 1.00% | +50,000 | 新進 |
| Voloridge Investment Management, LLC | 42,557 | $67.3 萬 | 0.00% | +8,413+24.6% | 加碼 |
| Harvest Portfolios Group Inc. | 43,028 | $68.0 萬 | 0.03% | +43,028 | 新進 |
| CenterBook Partners LP | 44,151 | $69.8 萬 | 0.10% | −13,611−23.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,609 | $72.2 萬 | 0.00% | +39,750+678.4% | 加碼 |
| SG Americas Securities, LLC | 46,837 | $74.1 萬 | 0.01% | −2,590−5.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 48,452 | $76.6 萬 | 0.01% | −258,675−84.2% | 減碼 |
| Versor Investments LP | 49,500 | $78.2 萬 | 0.10% | +33,200+203.7% | 加碼 |
| Vident Investment Advisory, LLC | 51,241 | $81.1 萬 | 0.03% | +31,965+165.8% | 加碼 |
| Addenda Capital Inc. | 40,504 | $86.7 萬 | 0.04% | +1,796+4.6% | 加碼 |
| Baader Bank INC | 42,310 | $90.0 萬 | 0.07% | +42,310 | 新進 |
| JPMorgan Chase & Co | 59,382 | $93.9 萬 | 0.00% | −146,441−71.1% | 減碼 |
| Meixler Investment Management, Ltd. | 63,587 | $100.6 萬 | 0.98% | −6,538−9.3% | 減碼 |
| Toronto Dominion Bank | 64,575 | $102.0 萬 | 0.00% | −2,425−3.6% | 減碼 |
| Geode Capital Management, LLC | 65,218 | $103.1 萬 | 0.00% | +64+0.1% | 加碼 |
| Ergoteles LLC | 79,209 | $105.2 萬 | 0.04% | +79,209 | 新進 |
| UBS Group AG | 66,608 | $105.4 萬 | 0.00% | +14,229+27.2% | 加碼 |
| Prelude Capital Management, LLC | 68,426 | $108.2 萬 | 0.07% | −19,874−22.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 72,234 | $114.2 萬 | 0.00% | +72,234 | 新進 |
| National Asset Management, Inc. | 73,500 | $116.6 萬 | 0.03% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 80,000 | $126.1 萬 | 0.03% | +10,000+14.3% | 加碼 |
| Knoll Capital Management, LLC | 400,000 | $127.2 萬 | 2.13% | +165,000+70.2% | 加碼 |
| Alberta Investment Management Corp | 90,700 | $143.2 萬 | 0.01% | −49,400−35.3% | 減碼 |
| Janus Henderson Group PLC | 97,384 | $153.7 萬 | 0.00% | +2,350+2.5% | 加碼 |
| Fiera Capital Corp | 100,000 | $158.0 萬 | 0.00% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 105,700 | $167.0 萬 | 0.08% | +105,700 | 新進 |
| Agf Management Ltd | 108,717 | $171.8 萬 | 0.01% | +12,844+13.4% | 加碼 |
| Raffles Associates LP | 110,000 | $174.0 萬 | 2.37% | −80,000−42.1% | 減碼 |