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 2 季 13F 持有人
OR Royalties Inc. 在 2023/6/30 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
- 176
- 較 2023 年第 1 季 +12 家
- 持有股數
- 1.11 億
- 較 2023 年第 1 季 +208.8 萬 (+1.9%)
- 總市值
- $17.0 億
- 較 2023 年第 1 季 −$1,503 萬 (−0.9%)
- 新進機構
- 34
- 另有 56 家加碼
- 清倉機構
- 22
- 另有 51 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 |
2023 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 2023 年第 1 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 | $153 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 32 | $492 | 0.00% | +32 | 新進 |
| Clearstead Advisors, LLC | 54 | $831 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 70 | $1,077 | 0.00% | +70 | 新進 |
| Bell Investment Advisors, Inc | 91 | $1,400 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 100 | $1,537 | 0.00% | +100 | 新進 |
| Fiduciary Alliance LLC | 147 | $2,261 | 0.00% | +147 | 新進 |
| NewSquare Capital LLC | 170 | $2,614 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 200 | $3,074 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 200 | $3,074 | 0.00% | +200 | 新進 |
| Oakworth Capital, Inc. | 250 | $3,843 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 400 | $6,148 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 401 | $6,167 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 460 | $7,070 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 500 | $7,689 | 0.00% | +500 | 新進 |
| Umb Bank N A | 567 | $8,715 | 0.00% | −567−50.0% | 減碼 |
| Point72 Asset Management, L.P. | 677 | $1.04 萬 | 0.00% | +677 | 新進 |
| Fifth Third Bancorp | 716 | $1.10 萬 | 0.00% | +716 | 新進 |
| Lee Financial Co | 865 | $1.33 萬 | 0.00% | +865 | 新進 |
| BDO Wealth Advisors, LLC | 900 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 1,000 | $1.54 萬 | 0.01% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,015 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,921 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,000 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 2,000 | $3.07 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,904 | $4.46 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,500 | $5.39 萬 | 0.00% | −1,500−30.0% | 減碼 |
| Point72 Middle East FZE | 3,738 | $5.75 萬 | 0.00% | +3,738 | 新進 |
| Advisor Group Holdings, Inc. | 4,331 | $6.66 萬 | 0.00% | −1,366−24.0% | 減碼 |
| Anchor Investment Management, LLC | 5,050 | $7.77 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 4,992 | $10.4 萬 | 0.00% | +1,465+41.5% | 加碼 |
| Great West Life Assurance Co | 8,113 | $12.5 萬 | 0.00% | −1,828−18.4% | 減碼 |
| Sciencast Management LP | 11,061 | $15.8 萬 | 0.13% | +11,061 | 新進 |
| Toroso Investments, LLC | 10,398 | $16.0 萬 | 0.00% | −693−6.2% | 減碼 |
| Terril Brothers, Inc. | 10,600 | $16.3 萬 | 0.07% | 00.0% | 不變 |
| US Bancorp | 11,198 | $17.2 萬 | 0.00% | +540+5.1% | 加碼 |
| First Republic Investment Management, Inc. | 11,210 | $17.3 萬 | 0.00% | +500+4.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,225 | $17.3 萬 | 0.01% | +7,101+172.2% | 加碼 |
| Petrus Trust Company, LTA | 11,603 | $17.8 萬 | 0.02% | −84−0.7% | 減碼 |
| Integrated Wealth Concepts LLC | 12,550 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 12,602 | $19.4 萬 | 0.02% | +12,602 | 新進 |
| XTX Topco Ltd | 12,838 | $19.7 萬 | 0.04% | +12,838 | 新進 |
| Bank of Nova Scotia | 13,199 | $20.3 萬 | 0.00% | +13,199 | 新進 |
| Huntington National Bank | 14,100 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 14,807 | $22.8 萬 | 0.01% | −3,092−17.3% | 減碼 |
| Profund Advisors LLC | 14,872 | $22.9 萬 | 0.01% | +14+0.1% | 加碼 |
| Bornite Capital Management LP | 15,000 | $23.1 萬 | 0.04% | +15,000 | 新進 |
| Rhumbline Advisers | 15,640 | $24.0 萬 | 0.00% | +15,640 | 新進 |
| Moors & Cabot, Inc. | 15,703 | $24.1 萬 | 0.02% | +333+2.2% | 加碼 |
| Neuberger Berman Group LLC | 17,006 | $26.2 萬 | 0.00% | +4,599+37.1% | 加碼 |
| Cerity Partners LLC | 17,488 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 19,407 | $29.8 萬 | 0.00% | −2,993−13.4% | 減碼 |
| Southland Equity Partners LLC | 20,010 | $30.8 萬 | 0.10% | −2,235−10.0% | 減碼 |
| Philadelphia Trust Co | 20,119 | $30.9 萬 | 0.03% | +20,119 | 新進 |
| Alliancebernstein L.P. | 22,580 | $34.7 萬 | 0.00% | +3,580+18.8% | 加碼 |
| Claret Asset Management Corp | 22,745 | $35.0 萬 | 0.07% | −1,150−4.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 22,880 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 24,046 | $37.0 萬 | 0.00% | −2,390−9.0% | 減碼 |
| Wells Fargo & Company | 26,507 | $40.8 萬 | 0.00% | −7,065−21.0% | 減碼 |
| Vident Investment Advisory, LLC | 27,220 | $41.8 萬 | 0.01% | −24,021−46.9% | 減碼 |
| Franklin Resources Inc | 28,256 | $43.4 萬 | 0.00% | +15,554+122.5% | 加碼 |
| Raymond James & Associates | 29,634 | $45.5 萬 | 0.00% | −6,632−18.3% | 減碼 |
| Advisory Services Network, LLC | 29,989 | $46.1 萬 | 0.01% | +3,623+13.7% | 加碼 |
| Susquehanna International Group, LLP | 33,008 | $50.7 萬 | 0.00% | +33,008 | 新進 |
| O'Shaughnessy Asset Management, LLC | 34,159 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,312 | $52.8 萬 | 0.00% | −5,920−14.7% | 減碼 |
| Engineers Gate Manager LP | 35,788 | $55.0 萬 | 0.02% | +35,788 | 新進 |
| Principle Wealth Partners LLC | 35,805 | $55.0 萬 | 0.06% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 38,011 | $58.4 萬 | 0.03% | −5,017−11.7% | 減碼 |
| Mirabella Financial Services LLP | 38,500 | $59.2 萬 | 0.07% | +38,500 | 新進 |
| Addenda Capital Inc. | 29,647 | $60.5 萬 | 0.03% | −10,857−26.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 39,800 | $61.2 萬 | 0.02% | 00.0% | 不變 |
| Fca Corp | 39,967 | $61.5 萬 | 0.23% | −1,457−3.5% | 減碼 |
| Barclays PLC | 43,801 | $67.3 萬 | 0.00% | +31,701+262.0% | 加碼 |
| PDT Partners, LLC | 44,295 | $68.1 萬 | 0.09% | +44,295 | 新進 |
| SG Americas Securities, LLC | 45,168 | $69.4 萬 | 0.01% | −1,669−3.6% | 減碼 |
| Jump Financial, LLC | 48,417 | $74.4 萬 | 0.03% | +48,417 | 新進 |
| BlackRock Inc. | 48,824 | $75.0 萬 | 0.00% | +48,824 | 新進 |
| Meixler Investment Management, Ltd. | 51,898 | $79.8 萬 | 0.74% | −11,689−18.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 57,709 | $88.7 萬 | 0.01% | +9,257+19.1% | 加碼 |
| National Asset Management, Inc. | 59,513 | $91.7 萬 | 0.02% | −13,987−19.0% | 減碼 |
| Prelude Capital Management, LLC | 61,085 | $93.9 萬 | 0.08% | −7,341−10.7% | 減碼 |
| Knoll Capital Management, LLC | 400,000 | $96.9 萬 | 1.19% | 00.0% | 不變 |
| Geode Capital Management, LLC | 65,222 | $100.3 萬 | 0.00% | +40.0% | 加碼 |
| Aigen Investment Management, LP | 65,811 | $101.1 萬 | 0.15% | +25,892+64.9% | 加碼 |
| Agf Management Ltd | 69,908 | $107.4 萬 | 0.01% | −38,809−35.7% | 減碼 |
| LPL Financial LLC | 70,276 | $108.0 萬 | 0.00% | +70,276 | 新進 |
| BNP Paribas Arbitrage, SA | 71,459 | $109.8 萬 | 0.00% | +25,850+56.7% | 加碼 |
| Citadel Advisors LLC | 75,802 | $116.5 萬 | 0.00% | +74,712+6,854.3% | 加碼 |
| HRT Financial LP | 76,076 | $116.9 萬 | 0.01% | +76,076 | 新進 |
| UBS Group AG | 76,175 | $117.1 萬 | 0.00% | +9,567+14.4% | 加碼 |
| Toronto Dominion Bank | 72,906 | $119.2 萬 | 0.00% | +8,331+12.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 80,000 | $122.8 萬 | 0.02% | 00.0% | 不變 |
| CenterBook Partners LP | 86,393 | $132.8 萬 | 0.17% | +42,242+95.7% | 加碼 |
| First Trust Advisors LP | 90,401 | $138.9 萬 | 0.00% | +90,401 | 新進 |
| CQS (US), LLC | 100,000 | $153.7 萬 | 0.18% | +100,000 | 新進 |
| Trexquant Investment LP | 104,474 | $160.6 萬 | 0.04% | +73,304+235.2% | 加碼 |
| Raffles Associates LP | 110,000 | $169.1 萬 | 2.27% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 111,800 | $171.7 萬 | 0.21% | 00.0% | 不變 |
| Bank of America Corp | 113,777 | $174.9 萬 | 0.00% | −28,564−20.1% | 減碼 |