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。
2024 年第 2 季 13F 持有人
OR Royalties Inc. 在 2024/6/30 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
- 185
- 較 2024 年第 1 季 +21 家
- 持有股數
- 1.29 億
- 較 2024 年第 1 季 +370.0 萬 (+2.9%)
- 總市值
- $20.2 億
- 較 2024 年第 1 季 −$4,198 萬 (−2.0%)
- 新進機構
- 38
- 另有 51 家加碼
- 清倉機構
- 17
- 另有 55 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 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 | $155 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 36 | $580 | 0.00% | +16+80.0% | 加碼 |
| Ronald Blue Trust, Inc. | 37 | $608 | 0.00% | +37 | 新進 |
| First Horizon Advisors, Inc. | 45 | $701 | 0.00% | +45 | 新進 |
| Clearstead Advisors, LLC | 54 | $842 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 81 | $1,262 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 91 | $1,418 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 191 | $3,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 223 | $3,474 | 0.00% | −1,890−89.4% | 減碼 |
| AdvisorNet Financial, Inc | 250 | $3,895 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 250 | $3,895 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 320 | $4,000 | 0.00% | +320 | 新進 |
| Walleye Capital LLC | 297 | $4,627 | 0.00% | +297 | 新進 |
| South State Corp. | 385 | $5,998 | 0.00% | +385 | 新進 |
| Colonial Trust Advisors | 401 | $6,251 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 430 | $6,699 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 460 | $7,167 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 671 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 800 | $1.25 萬 | 0.00% | −1,200−60.0% | 減碼 |
| Aviso Financial Inc. | 814 | $1.26 萬 | 0.00% | +814 | 新進 |
| Atlantic Edge Private Wealth Management, LLC | 900 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 1,000 | $1.56 萬 | 0.01% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,015 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 1,175 | $1.83 萬 | 0.00% | −2,838−70.7% | 減碼 |
| CoreCap Advisors, LLC | 1,362 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,000 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,921 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,989 | $3.49 萬 | 0.00% | +344+20.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,994 | $4.66 萬 | 0.00% | +10.0% | 加碼 |
| Citigroup Inc | 3,491 | $5.44 萬 | 0.00% | +3,189+1,056.0% | 加碼 |
| Catalyst Funds Management Pty Ltd | 3,900 | $6.08 萬 | 0.02% | +3,900 | 新進 |
| BNP Paribas Arbitrage, SA | 4,160 | $6.48 萬 | 0.00% | +10.0% | 加碼 |
| Advisor Group Holdings, Inc. | 4,208 | $6.56 萬 | 0.00% | −506−10.7% | 減碼 |
| Point72 (DIFC) Ltd | 4,582 | $7.14 萬 | 0.01% | +4,582 | 新進 |
| Northwest & Ethical Investments L.P. | 5,629 | $8.77 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,035 | $11.0 萬 | 0.00% | −2,801−28.5% | 減碼 |
| US Bancorp | 8,045 | $12.5 萬 | 0.00% | −10,164−55.8% | 減碼 |
| PEAK6 Investments LLC | 9,694 | $15.1 萬 | 0.01% | +9,694 | 新進 |
| Terril Brothers, Inc. | 10,600 | $16.5 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,710 | $16.7 萬 | 0.00% | +10,710 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,822 | $16.9 萬 | 0.02% | +10,822 | 新進 |
| Deutsche Bank AG | 10,913 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 12,176 | $19.0 萬 | 0.01% | +12,176 | 新進 |
| Franklin Resources Inc | 12,232 | $19.1 萬 | 0.00% | +88+0.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 12,325 | $19.2 萬 | 0.00% | −7,590−38.1% | 減碼 |
| Mariner, LLC | 12,391 | $19.3 萬 | 0.00% | +183+1.5% | 加碼 |
| Integrated Wealth Concepts LLC | 12,450 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 12,585 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 13,251 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 13,575 | $21.1 萬 | 0.00% | +13,575 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,633 | $21.2 萬 | 0.00% | −53,559−79.7% | 減碼 |
| Trexquant Investment LP | 13,698 | $21.3 萬 | 0.00% | +13,698 | 新進 |
| Profund Advisors LLC | 14,056 | $21.9 萬 | 0.01% | −2,007−12.5% | 減碼 |
| Huntington National Bank | 14,100 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 14,560 | $22.7 萬 | 0.00% | −537−3.6% | 減碼 |
| Creekside Partners | 14,700 | $22.9 萬 | 0.13% | +14,700 | 新進 |
| Ancora Advisors, LLC | 15,050 | $23.4 萬 | 0.01% | −25,000−62.4% | 減碼 |
| Paloma Partners Management Co | 15,379 | $24.0 萬 | 0.02% | +15,379 | 新進 |
| Rhumbline Advisers | 15,555 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 15,646 | $24.4 萬 | 0.00% | −997−6.0% | 減碼 |
| Corundum Trust Company, INC | 16,000 | $24.9 萬 | 0.72% | +16,000 | 新進 |
| Bank of New York Mellon Corp | 16,980 | $26.5 萬 | 0.00% | +154+0.9% | 加碼 |
| Two Sigma Advisers, LP | 17,000 | $26.5 萬 | 0.00% | +17,000 | 新進 |
| Scotia Capital Inc. | 17,159 | $26.6 萬 | 0.00% | −739−4.1% | 減碼 |
| Oxford Asset Management LLP | 17,101 | $26.6 萬 | 0.26% | +17,101 | 新進 |
| Cerity Partners LLC | 17,526 | $27.3 萬 | 0.00% | −163−0.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,476 | $28.8 萬 | 0.00% | +18,476 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 18,896 | $29.4 萬 | 0.06% | +18,896 | 新進 |
| XTX Topco Ltd | 18,898 | $29.4 萬 | 0.03% | +18,898 | 新進 |
| Two Sigma Investments, LP | 18,918 | $29.5 萬 | 0.00% | −57,828−75.3% | 減碼 |
| Ameriprise Financial Inc | 19,342 | $30.1 萬 | 0.00% | −1,185,877−98.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 19,830 | $30.9 萬 | 0.00% | +19,830 | 新進 |
| Moors & Cabot, Inc. | 20,536 | $32.0 萬 | 0.02% | +1,000+5.1% | 加碼 |
| Point72 Asset Management, L.P. | 22,100 | $34.4 萬 | 0.00% | +22,100 | 新進 |
| Alliancebernstein L.P. | 22,580 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 22,699 | $35.4 萬 | 0.07% | +22,699 | 新進 |
| Claret Asset Management Corp | 22,745 | $35.4 萬 | 0.06% | 00.0% | 不變 |
| Hara Capital LLC | 23,236 | $36.2 萬 | 0.23% | 00.0% | 不變 |
| PFG Investments, LLC | 24,306 | $37.9 萬 | 0.03% | −145−0.6% | 減碼 |
| Pictet Asset Management Holding SA | 25,510 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 26,734 | $41.7 萬 | 0.04% | +26,734 | 新進 |
| Principle Wealth Partners LLC | 31,225 | $48.6 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 31,844 | $49.6 萬 | 0.00% | +31,844 | 新進 |
| CoreCommodity Management, LLC | 38,166 | $59.5 萬 | 0.23% | +1,196+3.2% | 加碼 |
| BlackRock Inc. | 38,963 | $60.7 萬 | 0.00% | −1,913−4.7% | 減碼 |
| Commonwealth Equity Services, LLC | 39,178 | $61.0 萬 | 0.00% | +3,492+9.8% | 加碼 |
| Stratos Wealth Advisors, LLC | 42,122 | $65.6 萬 | 0.03% | +42,122 | 新進 |
| Fca Corp | 43,403 | $67.6 萬 | 0.22% | +973+2.3% | 加碼 |
| LPL Financial LLC | 45,166 | $70.4 萬 | 0.00% | −15,776−25.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 45,401 | $70.8 萬 | 0.00% | +45,401 | 新進 |
| Prelude Capital Management, LLC | 48,085 | $74.9 萬 | 0.06% | 00.0% | 不變 |
| National Asset Management, Inc. | 48,576 | $75.9 萬 | 0.02% | −10,952−18.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,801 | $76.0 萬 | 0.00% | +11,070+29.3% | 加碼 |
| Addenda Capital Inc. | 36,448 | $77.9 萬 | 0.03% | −121−0.3% | 減碼 |
| Quantbot Technologies LP | 50,121 | $78.1 萬 | 0.04% | +50,121 | 新進 |
| Great West Life Assurance Co | 52,106 | $80.5 萬 | 0.00% | −1,636−3.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 51,961 | $80.8 萬 | 0.01% | −613−1.2% | 減碼 |
| Toronto Dominion Bank | 57,693 | $89.9 萬 | 0.00% | +8,462+17.2% | 加碼 |
| SG Americas Securities, LLC | 60,486 | $94.2 萬 | 0.01% | −1,131−1.8% | 減碼 |