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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。

2026 年第 1 季與 2025 年第 4 季比較

持有 OR Royalties Inc. 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

OR 的 13F 持有人:2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數2223251+32
股數1.36 億1,035 萬1.30 億+508.5 萬 (+4.1%)
市值$48.1 億$3.67 億$49.5 億+$5.10 億 (+11.5%)

3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(55 家)

2026 年第 1 季季末持有 OR Royalties Inc.、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 OR 的機構
機構股數市值佔組合 %
Vanguard Capital Management LLC5,486,531$2.09 億0.01%
Vanguard Fiduciary Trust Co1,663,750$6,335 萬0.02%
Capital World Investors1,450,134$5,522 萬0.01%
Vanguard Global Advisers, LLC591,297$2,252 萬0.01%
Montrusco Bolton Investments Inc.254,620$966.4 萬0.15%
SummitTX Capital, L.P.179,129$681.0 萬0.22%
Vanguard Asset Management, Ltd176,979$673.9 萬0.01%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.150,827$573.4 萬0.01%
AQR Capital Management LLC103,797$379.7 萬0.00%
Oxbow Advisors, LLC96,499$366.9 萬0.31%
Point72 Asset Management, L.P.95,904$364.6 萬0.01%
Bridgewater Associates, LP93,525$355.6 萬0.02%
K2 Principal Fund, L.P.80,000$304.2 萬0.32%
CVFG LLC60,356$229.5 萬0.29%
Canoe Financial LP52,572$200.1 萬0.03%
Alberta Investment Management Corp50,282$191.5 萬0.01%
Healthcare of Ontario Pension Plan Trust Fund50,233$191.2 萬0.00%
Vanguard Investments Australia, Ltd.48,256$183.7 萬0.01%
IMC-Chicago, LLC28,973$110.2 萬0.02%
Caption Management, LLC18,709$71.1 萬0.03%
Winton Group Ltd14,606$55.5 萬0.02%
Squarepoint Ops LLC13,391$50.9 萬0.00%
Integrated Wealth Concepts LLC11,224$42.7 萬0.00%
Algert Global LLC10,658$40.4 萬0.01%
State of Wisconsin Investment Board10,334$39.2 萬0.00%
Old Mission Capital LLC9,144$34.8 萬0.01%
CenterBook Partners LP8,935$34.0 萬0.02%
Empirical Asset Management, LLC8,591$32.7 萬0.09%
Lighthouse Investment Partners, LLC8,190$31.1 萬0.01%
Marshall Wace, LLP8,027$30.5 萬0.00%
Pecaut & Co.8,000$30.4 萬0.10%
PEAK6 LLC6,916$26.3 萬0.01%
Themes Management Co LLC6,498$24.7 萬0.15%
AA Financial Advisors, LLC6,346$24.1 萬0.03%
Stratos Wealth Partners, LTD.6,327$24.1 萬0.00%
Merit Financial Group, LLC6,100$23.2 萬0.00%
Catalyst Funds Management Pty Ltd5,736$21.8 萬0.04%
Moors & Cabot, Inc.5,500$20.9 萬0.01%
Sequoia Financial Advisors, LLC5,361$20.4 萬0.00%
Creative Financial Designs Inc4,290$16.3 萬0.01%
Parkside Financial Bank & Trust1,204$4.58 萬0.00%
Banque Cantonale Vaudoise966$3.70 萬0.00%
State of Wyoming739$2.77 萬0.00%
Elequin Capital LP462$1.76 萬0.00%
Parallel Advisors, LLC417$1.59 萬0.00%
UBS Asset Management Americas Inc400$1.52 萬0.00%
Bare Financial Services, Inc250$9,5050.00%
Knoll Capital Management, LLC225,000$8,5550.00%
Crews Bank & Trust156$5,9310.00%
Quent Capital, LLC127$4,8210.00%
Cassaday & Co Wealth Management LLC106$4,0310.00%
Rothschild Investment LLC50$1,9010.00%
Tradewinds Capital Management, LLC50$1,9010.00%
Bruce G. Allen Investments, LLC13$4940.00%
Harbour Investments, Inc.5$1900.00%

清倉機構(23 家)

2025 年第 4 季季末持有 OR Royalties Inc.、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 OR 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Two Sigma Advisers, LP1,173,769$4,154 萬
Fiera Capital Corp349,922$1,240 萬
Yaupon Capital Management LP205,228$727.0 萬
Prudential Financial Inc103,300$366.4 萬
Jump Financial, LLC80,771$285.8 萬
Independent Advisor Alliance60,661$214.7 萬
Quantbot Technologies LP45,565$161.3 萬
PCJ Investment Counsel Ltd.24,890$88.1 萬
XTX Topco Ltd23,502$83.2 萬
Campbell & CO Investment Adviser LLC22,854$80.9 萬
Versor Investments LP13,700$48.5 萬
Employees Retirement System of Texas7,215$25.5 萬
Corundum Trust Company, INC6,000$21.2 萬
Prelude Capital Management, LLC5,981$21.2 萬
Keebeck Alpha, LP5,981$21.2 萬
Caitong International Asset Management Co., Ltd5,826$20.6 萬
Penserra Capital Management LLC1,488$5.20 萬
Assetmark, Inc1,022$3.62 萬
Quarry LP301$1.07 萬
Innovative Advisory Group, LLC160$5,662
DV Trading LLC100$3,539
Toth Financial Advisory Corp50$1,770
Northwestern Mutual Wealth Management Co11$389

尚未申報 2026 年第 1 季的機構(3 家)

2025 年第 4 季季末持有 OR Royalties Inc.、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 4 季持有 OR、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc7,847,015$2.78 億
Norges Bank2,501,068$8,860 萬
CIBC Private Wealth Group, LLC1,800$6.37 萬