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。
2025 年第 1 季 13F 持有人
OR Royalties Inc. 在 2025/3/31 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
- 203
- 較 2024 年第 4 季 +34 家
- 持有股數
- 1.29 億
- 較 2024 年第 4 季 −308.7 萬 (−2.3%)
- 總市值
- $27.2 億
- 較 2024 年第 4 季 +$3.32 億 (+13.9%)
- 新進機構
- 45
- 另有 65 家加碼
- 清倉機構
- 11
- 另有 61 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 1 | $21 | 0.00% | +1 | 新進 |
| Coldstream Capital Management Inc | 24 | $507 | 0.00% | +24 | 新進 |
| First Horizon Advisors, Inc. | 30 | $639 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 54 | $1,141 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 91 | $1,922 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 100 | $2,112 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 129 | $2,724 | 0.00% | −871−87.1% | 減碼 |
| Innovative Advisory Group, LLC | 160 | $3,379 | 0.00% | 00.0% | 不變 |
| Dixon Mitchell Investment Counsel Inc. | 165 | $3,489 | 0.00% | +165 | 新進 |
| Kiker Wealth Management, LLC | 200 | $4,224 | 0.00% | +200 | 新進 |
| CWM, LLC | 225 | $5,000 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 250 | $5,237 | 0.00% | +250 | 新進 |
| Oakworth Capital, Inc. | 250 | $5,280 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 283 | $5,976 | 0.00% | +283 | 新進 |
| Tower Research Capital LLC (TRC) | 317 | $6,695 | 0.00% | −208−39.6% | 減碼 |
| Hexagon Capital Partners LLC | 365 | $7,709 | 0.00% | +155+73.8% | 加碼 |
| AdvisorNet Financial, Inc | 380 | $8,026 | 0.00% | +100+35.7% | 加碼 |
| Jones Financial Companies LLLP | 400 | $8,368 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 430 | $9,082 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 500 | $1.00 萬 | 0.00% | +500 | 新進 |
| Skopos Labs, Inc. | 524 | $1.11 萬 | 0.00% | +524 | 新進 |
| Point72 (DIFC) Ltd | 777 | $1.64 萬 | 0.00% | +777 | 新進 |
| Creekmur Asset Management LLC | 870 | $1.84 萬 | 0.00% | −203−18.9% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 900 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| FSA Wealth Management LLC | 909 | $1.92 萬 | 0.01% | −200−18.0% | 減碼 |
| Cape Investment Advisory, Inc. | 1,000 | $2.11 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,083 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,219 | $2.58 萬 | 0.01% | +1,219 | 新進 |
| Wells Fargo & Company | 1,376 | $2.91 萬 | 0.00% | −359−20.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,800 | $3.46 萬 | 0.00% | +1,800 | 新進 |
| Aviso Financial Inc. | 1,861 | $3.93 萬 | 0.00% | +190+11.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,940 | $4.10 萬 | 0.00% | −32−1.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,000 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,921 | $4.49 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,631 | $5.56 萬 | 0.00% | −1,528−36.7% | 減碼 |
| Plato Investment Management Ltd | 2,620 | $5.59 萬 | 0.00% | +2,620 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,682 | $5.66 萬 | 0.00% | +10.0% | 加碼 |
| Clear Street Markets LLC | 2,948 | $6.23 萬 | 0.04% | +2,948 | 新進 |
| SBI Securities Co., Ltd. | 3,126 | $6.60 萬 | 0.00% | −46−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 3,460 | $7.31 萬 | 0.00% | −429−11.0% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 4,000 | $8.45 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 4,759 | $10.1 萬 | 0.00% | +4,759 | 新進 |
| Employees Retirement System of Texas | 7,215 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 8,868 | $18.7 萬 | 0.01% | −565−6.0% | 減碼 |
| Group One Trading, L.P. | 9,367 | $19.8 萬 | 0.01% | +3,861+70.1% | 加碼 |
| HSBC Holdings PLC | 9,906 | $20.8 萬 | 0.00% | +9,906 | 新進 |
| Neuberger Berman Group LLC | 9,948 | $21.0 萬 | 0.00% | +9,948 | 新進 |
| Icon Wealth Advisors, LLC | 10,134 | $21.4 萬 | 0.02% | +25+0.2% | 加碼 |
| Twinbeech Capital LP | 10,317 | $21.8 萬 | 0.00% | +10,317 | 新進 |
| Terril Brothers, Inc. | 10,600 | $22.4 萬 | 0.11% | 00.0% | 不變 |
| Autumn Glory Partners, LLC | 11,000 | $23.2 萬 | 0.12% | +11,000 | 新進 |
| US Bancorp | 11,047 | $23.3 萬 | 0.00% | +418+3.9% | 加碼 |
| Franklin Resources Inc | 11,570 | $24.4 萬 | 0.00% | −712−5.8% | 減碼 |
| Trexquant Investment LP | 11,737 | $24.8 萬 | 0.00% | +11,737 | 新進 |
| Investment Management Corp of Ontario | 11,914 | $25.2 萬 | 0.01% | +11,914 | 新進 |
| Integrated Wealth Concepts LLC | 12,400 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 12,585 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,707 | $26.8 萬 | 0.00% | +12,707 | 新進 |
| Huntington National Bank | 13,950 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Hara Capital LLC | 13,975 | $29.5 萬 | 0.20% | −7,711−35.6% | 減碼 |
| Synergy Financial Management, LLC | 14,270 | $30.1 萬 | 0.04% | +14,270 | 新進 |
| Rhumbline Advisers | 14,423 | $30.5 萬 | 0.00% | −1,129−7.3% | 減碼 |
| Creekside Partners | 14,700 | $31.0 萬 | 0.16% | 00.0% | 不變 |
| JustInvest LLC | 14,822 | $31.3 萬 | 0.00% | −640−4.1% | 減碼 |
| Balyasny Asset Management LLC | 14,924 | $31.5 萬 | 0.00% | +14,924 | 新進 |
| Pathstone Holdings, LLC | 15,360 | $32.4 萬 | 0.00% | +15,360 | 新進 |
| SeaBridge Investment Advisors LLC | 15,500 | $32.7 萬 | 0.07% | +2,000+14.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 15,641 | $33.0 萬 | 0.01% | +9,349+148.6% | 加碼 |
| Profund Advisors LLC | 16,095 | $34.0 萬 | 0.01% | +3,637+29.2% | 加碼 |
| Scotia Capital Inc. | 16,608 | $34.6 萬 | 0.00% | +2,185+15.1% | 加碼 |
| Mariner, LLC | 16,455 | $34.7 萬 | 0.00% | +639+4.0% | 加碼 |
| Deutsche Bank AG | 16,517 | $34.9 萬 | 0.00% | −63,064−79.2% | 減碼 |
| Counterpoint Mutual Funds LLC | 17,216 | $36.4 萬 | 0.05% | +17,216 | 新進 |
| Bank of New York Mellon Corp | 19,138 | $40.4 萬 | 0.00% | +4,669+32.3% | 加碼 |
| Point72 Asset Management, L.P. | 22,678 | $47.9 萬 | 0.00% | +22,678 | 新進 |
| Claret Asset Management Corp | – | $48.3 萬 | 0.07% | – | – |
| Walleye Capital LLC | 24,633 | $52.0 萬 | 0.01% | +984+4.2% | 加碼 |
| Groupe la Francaise | 25,000 | $52.6 萬 | 0.01% | +25,000 | 新進 |
| PFG Investments, LLC | 25,409 | $53.7 萬 | 0.03% | +613+2.5% | 加碼 |
| Susquehanna International Group, LLP | 26,405 | $55.8 萬 | 0.00% | −2,723−9.3% | 減碼 |
| LPL Financial LLC | 27,301 | $57.7 萬 | 0.00% | −6,297−18.7% | 減碼 |
| XTX Topco Ltd | 28,365 | $59.9 萬 | 0.03% | +11,535+68.5% | 加碼 |
| Alliancebernstein L.P. | 28,700 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 29,272 | $61.8 萬 | 0.00% | −1,329−4.3% | 減碼 |
| Pictet Asset Management Holding SA | 29,437 | $62.1 萬 | 0.00% | +656+2.3% | 加碼 |
| Engineers Gate Manager LP | 29,951 | $63.3 萬 | 0.01% | +29,951 | 新進 |
| Principle Wealth Partners LLC | 31,225 | $65.9 萬 | 0.05% | 00.0% | 不變 |
| First Trust Advisors LP | 34,831 | $73.6 萬 | 0.00% | +34,831 | 新進 |
| Omers Administration Corp | 34,900 | $73.7 萬 | 0.01% | +34,900 | 新進 |
| Citigroup Inc | 35,705 | $75.3 萬 | 0.00% | +387+1.1% | 加碼 |
| SG Americas Securities, LLC | 36,745 | $77.6 萬 | 0.00% | −1,818−4.7% | 減碼 |
| Versor Investments LP | 39,800 | $84.0 萬 | 0.14% | +39,800 | 新進 |
| Vident Advisory, LLC | 41,529 | $87.7 萬 | 0.01% | −2,307−5.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,123 | $88.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 42,399 | $89.5 萬 | 0.00% | +3,664+9.5% | 加碼 |
| National Asset Management, Inc. | 43,514 | $91.9 萬 | 0.03% | +113+0.3% | 加碼 |
| BlackRock, Inc. | 43,626 | $92.1 萬 | 0.00% | −979−2.2% | 減碼 |
| Fca Corp | 43,987 | $92.9 萬 | 0.30% | −766−1.7% | 減碼 |
| Prelude Capital Management, LLC | 44,781 | $94.6 萬 | 0.10% | −1,399−3.0% | 減碼 |
| Public Employees Retirement System of Ohio | 46,403 | $97.9 萬 | 0.00% | +1,506+3.4% | 加碼 |