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 3 季 13F 持有人
OR Royalties Inc. 在 2025/9/30 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
- 207
- 較 2025 年第 2 季 +19 家
- 持有股數
- 1.42 億
- 較 2025 年第 2 季 +799.9 萬 (+6.0%)
- 總市值
- $56.9 億
- 較 2025 年第 2 季 +$22.5 億 (+65.2%)
- 新進機構
- 42
- 另有 62 家加碼
- 清倉機構
- 23
- 另有 72 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toth Financial Advisory Corp | 50 | $2,004 | 0.00% | +50 | 新進 |
| Bell Investment Advisors, Inc | 91 | $3,648 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 100 | $4,008 | 0.00% | 00.0% | 不變 |
| Bank & Trust Co | 109 | $4,369 | 0.00% | +109 | 新進 |
| Innovative Advisory Group, LLC | 160 | $6,413 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 170 | $6,814 | 0.00% | +170 | 新進 |
| CWM, LLC | 225 | $9,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 250 | $1.00 萬 | 0.00% | −130−34.2% | 減碼 |
| Oakworth Capital, Inc. | 250 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 358 | $1.43 萬 | 0.00% | −262−42.3% | 減碼 |
| Sound Income Strategies, LLC | 430 | $1.62 萬 | 0.00% | +430 | 新進 |
| Walleye Capital LLC | 419 | $1.68 萬 | 0.00% | −22,946−98.2% | 減碼 |
| NBC Securities, Inc. | 500 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 500 | $2.00 萬 | 0.00% | +500 | 新進 |
| City State Bank | 575 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 694 | $2.78 萬 | 0.00% | −190−21.5% | 減碼 |
| Global Retirement Partners, LLC | 700 | $2.81 萬 | 0.00% | +204+41.1% | 加碼 |
| Creekmur Asset Management LLC | 871 | $3.49 萬 | 0.01% | +1+0.1% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 900 | $3.61 萬 | 0.01% | 00.0% | 不變 |
| Plato Investment Management Ltd | 958 | $3.81 萬 | 0.00% | −323−25.2% | 減碼 |
| CoreCap Advisors, LLC | 1,083 | $4.34 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1,540 | $6.17 萬 | 0.00% | +130+9.2% | 加碼 |
| Aviso Financial Inc. | 1,684 | $6.75 萬 | 0.00% | −71−4.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,800 | $7.21 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,896 | $7.60 萬 | 0.00% | −6,814−78.2% | 減碼 |
| Allworth Financial LP | 1,921 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Caitlin John, LLC | 1,950 | $7.82 萬 | 0.05% | +1,950 | 新進 |
| The PNC Financial Services Group, Inc. | 2,000 | $8.02 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,105 | $8.44 萬 | 0.00% | +151+7.7% | 加碼 |
| Jones Financial Companies LLLP | 2,401 | $9.23 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,358 | $9.45 萬 | 0.00% | −266−10.1% | 減碼 |
| Shell Asset Management Co | 2,818 | $11.3 萬 | 0.01% | −6,164−68.6% | 減碼 |
| Rockefeller Capital Management L.P. | 3,150 | $12.6 萬 | 0.00% | +3,150 | 新進 |
| Farther Finance Advisors, LLC | 4,310 | $17.3 萬 | 0.00% | −7,890−64.7% | 減碼 |
| Advisor Group Holdings, Inc. | 4,757 | $17.8 萬 | 0.00% | +1,256+35.9% | 加碼 |
| Eagle Global Advisors LLC | 5,150 | $20.6 萬 | 0.01% | +5,150 | 新進 |
| Merit Financial Group, LLC | 5,365 | $21.5 萬 | 0.00% | +5,365 | 新進 |
| Flow Traders U.S. LLC | 5,408 | $21.7 萬 | 0.01% | +5,408 | 新進 |
| Moors & Cabot, Inc. | 5,500 | $22.0 萬 | 0.01% | +5,500 | 新進 |
| Wells Fargo & Company | 5,555 | $22.3 萬 | 0.00% | +4,176+302.8% | 加碼 |
| Envestnet Asset Management Inc | 5,689 | $22.8 萬 | 0.00% | +5,689 | 新進 |
| Smith, Salley & Associates | 5,700 | $22.8 萬 | 0.01% | +5,700 | 新進 |
| Corundum Trust Company, INC | 6,000 | $24.0 萬 | 0.52% | +6,000 | 新進 |
| Linden Thomas Advisory Services, LLC | 6,005 | $24.1 萬 | 0.02% | +6,005 | 新進 |
| HSBC Holdings PLC | 6,611 | $26.5 萬 | 0.00% | +6,611 | 新進 |
| Creative Planning | 6,827 | $27.4 萬 | 0.00% | +6,827 | 新進 |
| Ewing Morris & Co. Investment Partners Ltd. | 6,885 | $27.6 萬 | 0.12% | +6,885 | 新進 |
| Investment Management Corp of Ontario | 6,914 | $27.7 萬 | 0.00% | +6,914 | 新進 |
| Benjamin Edwards Inc | 7,139 | $28.6 萬 | 0.00% | +7,139 | 新進 |
| Employees Retirement System of Texas | 7,215 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 7,575 | $30.4 萬 | 0.00% | −26,386−77.7% | 減碼 |
| Prelude Capital Management, LLC | 7,647 | $30.6 萬 | 0.02% | +7,647 | 新進 |
| Keebeck Alpha, LP | 7,647 | $30.6 萬 | 0.43% | +7,647 | 新進 |
| Virtus ETF Advisers LLC | 7,720 | $30.9 萬 | 0.17% | +7,720 | 新進 |
| Omers Administration Corp | 7,800 | $31.3 萬 | 0.00% | +7,800 | 新進 |
| Campbell & CO Investment Adviser LLC | 7,809 | $31.3 萬 | 0.02% | −8,825−53.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 8,156 | $32.7 萬 | 0.01% | −90,231−91.7% | 減碼 |
| Swiss Life Asset Management Ltd | 8,851 | $35.5 萬 | 0.00% | +8,851 | 新進 |
| Rhumbline Advisers | 9,403 | $37.7 萬 | 0.00% | −5,020−34.8% | 減碼 |
| Wolverine Trading, LLC | 9,849 | $38.7 萬 | 0.01% | +9,849 | 新進 |
| Franklin Resources Inc | 10,296 | $41.3 萬 | 0.00% | −740−6.7% | 減碼 |
| Terril Brothers, Inc. | 10,600 | $42.5 萬 | 0.13% | +10,600 | 新進 |
| State of Wyoming | 10,809 | $43.1 萬 | 0.05% | +10,809 | 新進 |
| US Bancorp | 11,047 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 11,550 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 11,572 | $46.4 萬 | 0.00% | −7,379−38.9% | 減碼 |
| Ingalls & Snyder LLC | 12,585 | $50.4 萬 | 0.02% | 00.0% | 不變 |
| Hara Capital LLC | 13,125 | $52.6 萬 | 0.31% | −50−0.4% | 減碼 |
| Oxford Asset Management LLP | 13,253 | $53.1 萬 | 0.17% | +13,253 | 新進 |
| Huntington National Bank | 13,950 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 14,052 | $56.3 萬 | 0.00% | +14,052 | 新進 |
| Pinnacle Associates Ltd | 14,136 | $56.7 萬 | 0.01% | 00.0% | 不變 |
| SIG North Trading, ULC | 14,395 | $57.7 萬 | 0.09% | +14,395 | 新進 |
| Toronto Dominion Bank | 14,512 | $58.2 萬 | 0.00% | −12,063−45.4% | 減碼 |
| Neuberger Berman Group LLC | 14,582 | $58.5 萬 | 0.00% | +488+3.5% | 加碼 |
| Creekside Partners | 14,700 | $58.9 萬 | 0.26% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 14,756 | $59.1 萬 | 0.09% | −2,773−15.8% | 減碼 |
| Atomi Financial Group, Inc. | 14,816 | $59.4 萬 | 0.02% | −2,763−15.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 15,921 | $63.8 萬 | 0.02% | +540+3.5% | 加碼 |
| JustInvest LLC | 16,471 | $66.0 萬 | 0.01% | +1,446+9.6% | 加碼 |
| Deutsche Bank AG | 16,474 | $66.0 萬 | 0.00% | +1,256+8.3% | 加碼 |
| Hillsdale Investment Management Inc. | 16,480 | $66.0 萬 | 0.02% | −3,980−19.5% | 減碼 |
| SeaBridge Investment Advisors LLC | 17,677 | $70.8 萬 | 0.11% | +2,177+14.0% | 加碼 |
| Cetera Investment Advisers | 17,884 | $71.7 萬 | 0.00% | +4,737+36.0% | 加碼 |
| Commonwealth Equity Services, LLC | 18,175 | $72.8 萬 | 0.00% | +623+3.5% | 加碼 |
| VGI Partners Ltd | 19,000 | $76.2 萬 | 0.05% | +19,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 22,672 | $90.9 萬 | 0.01% | +315+1.4% | 加碼 |
| Claret Asset Management Corp | 22,867 | $91.6 萬 | 0.11% | 00.0% | 不變 |
| Profund Advisors LLC | 23,215 | $93.0 萬 | 0.03% | +7,505+47.8% | 加碼 |
| Walleye Trading LLC | 23,857 | $95.6 萬 | 0.02% | +23,857 | 新進 |
| National Asset Management, Inc. | 24,434 | $97.9 萬 | 0.05% | +100.0% | 加碼 |
| Janus Henderson Group PLC | 24,647 | $98.0 萬 | 0.00% | +8,126+49.2% | 加碼 |
| Principle Wealth Partners LLC | 24,546 | $98.4 萬 | 0.06% | −679−2.7% | 減碼 |
| Mariner, LLC | 24,547 | $98.4 萬 | 0.00% | +7,578+44.7% | 加碼 |
| PFG Investments, LLC | 24,962 | $100.0 萬 | 0.05% | −88−0.4% | 減碼 |
| Susquehanna International Group, LLP | 25,883 | $103.7 萬 | 0.00% | +25,883 | 新進 |
| D. E. Shaw & Co., Inc. | 26,236 | $105.1 萬 | 0.00% | −549,507−95.4% | 減碼 |
| LPL Financial LLC | 26,762 | $107.3 萬 | 0.00% | +743+2.9% | 加碼 |
| Alliancebernstein L.P. | 27,231 | $109.1 萬 | 0.00% | −1,469−5.1% | 減碼 |
| Advisory Services Network, LLC | 28,813 | $115.5 萬 | 0.02% | 00.0% | 不變 |