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 2 季 13F 持有人
OR Royalties Inc. 在 2026/6/30 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
- 245
- 較 2026 年第 1 季 −3 家
- 持有股數
- 1.28 億
- 較 2026 年第 1 季 −258.2 萬 (−2.0%)
- 總市值
- $40.7 億
- 較 2026 年第 1 季 −$8.84 億 (−17.8%)
- 新進機構
- 30
- 另有 84 家加碼
- 清倉機構
- 33
- 另有 85 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 5 | $158 | 0.00% | 00.0% | 不變 |
| Bruce G. Allen Investments, LLC | 13 | $411 | 0.00% | 00.0% | 不變 |
| Cornerstone Financial Management LLC | 16 | $506 | 0.00% | +16 | 新進 |
| MV Capital Management, Inc. | 19 | $601 | 0.00% | +19 | 新進 |
| Tradewinds Capital Management, LLC | 25 | $791 | 0.00% | −25−50.0% | 減碼 |
| IFP Advisors, Inc | 27 | $854 | 0.00% | −27−50.0% | 減碼 |
| UMA Financial Services, Inc. | 40 | $1,266 | 0.00% | +40 | 新進 |
| Rothschild Investment LLC | 50 | $1,582 | 0.00% | 00.0% | 不變 |
| Ramirez Asset Management, Inc. | 56 | $1,771 | 0.00% | 00.0% | 不變 |
| SWAN Capital LLC | 60 | $1,898 | 0.00% | −70−53.8% | 減碼 |
| Ancora Advisors, LLC | 71 | $2,246 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 83 | $2,625 | 0.00% | +83 | 新進 |
| Caldwell Sutter Capital, Inc. | 100 | $3,163 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 107 | $3,385 | 0.00% | +16+17.6% | 加碼 |
| Bank & Trust Co | 109 | $3,448 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 127 | $4,021 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 200 | $6,280 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 215 | $6,800 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 250 | $7,907 | 0.00% | −250−50.0% | 減碼 |
| Bare Financial Services, Inc | 250 | $7,908 | 0.00% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 263 | $8,318 | 0.00% | +263 | 新進 |
| Aventura Private Wealth, LLC | 300 | $9,489 | 0.00% | 00.0% | 不變 |
| McGuire Capital Advisors Inc | 350 | $1.11 萬 | 0.01% | 00.0% | 不變 |
| Decker Retirement Planning Inc. | 355 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 400 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Caitlin John, LLC | 420 | $1.33 萬 | 0.01% | +25+6.3% | 加碼 |
| City State Bank | 575 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 661 | $2.09 萬 | 0.00% | −84−11.3% | 減碼 |
| Clearstead Advisors, LLC | 662 | $2.09 萬 | 0.00% | +662 | 新進 |
| SRS Capital Advisors, Inc. | 718 | $2.27 萬 | 0.00% | +218+43.6% | 加碼 |
| CoreCap Advisors, LLC | 756 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Edge Private Wealth Management, LLC | 900 | $2.85 萬 | 0.01% | 00.0% | 不變 |
| Grove Bank & Trust | 1,000 | $3.16 萬 | 0.00% | +1,000 | 新進 |
| Parkside Financial Bank & Trust | 1,176 | $3.72 萬 | 0.00% | −28−2.3% | 減碼 |
| SBI Securities Co., Ltd. | 1,219 | $3.86 萬 | 0.00% | −6−0.5% | 減碼 |
| Walleye Trading LLC | 1,671 | $5.29 萬 | 0.00% | −18,138−91.6% | 減碼 |
| Aviso Financial Inc. | 1,699 | $5.38 萬 | 0.00% | +53+3.2% | 加碼 |
| Banque Cantonale Vaudoise | 1,942 | $6.10 萬 | 0.00% | +976+101.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,020 | $6.39 萬 | 0.00% | −78−3.7% | 減碼 |
| Allworth Financial LP | 2,021 | $6.39 萬 | 0.00% | −75−3.6% | 減碼 |
| Group One Trading, L.P. | 2,192 | $6.93 萬 | 0.00% | +2,192 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,360 | $7.47 萬 | 0.00% | +2+0.1% | 加碼 |
| Creative Financial Designs Inc | 2,491 | $7.88 萬 | 0.00% | −1,799−41.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,791 | $8.83 萬 | 0.00% | +159+6.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,869 | $9.07 萬 | 0.00% | −1,670−36.8% | 減碼 |
| Simplex Trading, LLC | 2,912 | $9.21 萬 | 0.00% | +2,912 | 新進 |
| Rockefeller Capital Management L.P. | 3,150 | $9.96 萬 | 0.00% | −300−8.7% | 減碼 |
| Jones Financial Companies LLLP | 3,393 | $10.9 萬 | 0.00% | +1,063+45.6% | 加碼 |
| PEAK6 LLC | 3,506 | $11.1 萬 | 0.00% | −3,410−49.3% | 減碼 |
| Elequin Capital LP | 3,748 | $11.9 萬 | 0.00% | +3,286+711.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,200 | $13.3 萬 | 0.00% | +4,200 | 新進 |
| US Bancorp | 5,302 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| AA Financial Advisors, LLC | 6,346 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| New England Professional Planning Group Inc. | 6,482 | $20.5 萬 | 0.08% | +8+0.1% | 加碼 |
| 111 Capital | 6,817 | $21.6 萬 | 0.04% | +6,817 | 新進 |
| Rhumbline Advisers | 6,841 | $21.6 萬 | 0.00% | −105−1.5% | 減碼 |
| SIH Partners, LLLP | 6,930 | $21.9 萬 | 0.01% | +6,930 | 新進 |
| Engineers Gate Manager LP | 7,010 | $22.2 萬 | 0.00% | +1,646+30.7% | 加碼 |
| Kestra Advisory Services, LLC | 7,160 | $22.6 萬 | 0.00% | +7,160 | 新進 |
| Linden Thomas Advisory Services, LLC | 7,176 | $22.7 萬 | 0.02% | +642+9.8% | 加碼 |
| Nykredit A/S | 7,207 | $22.8 萬 | 0.00% | +7,207 | 新進 |
| Pecaut & Co. | 8,000 | $25.3 萬 | 0.08% | 00.0% | 不變 |
| Creative Planning | 8,136 | $25.7 萬 | 0.00% | −79−1.0% | 減碼 |
| Farther Finance Advisors, LLC | 8,169 | $25.8 萬 | 0.00% | −256−3.0% | 減碼 |
| Numerai GP LLC | 8,379 | $26.5 萬 | 0.02% | +8,379 | 新進 |
| Wells Fargo & Company | 8,513 | $26.9 萬 | 0.00% | +100+1.2% | 加碼 |
| Old Mission Capital LLC | 8,573 | $27.1 萬 | 0.01% | −571−6.2% | 減碼 |
| Two Sigma Securities, LLC | 8,661 | $27.4 萬 | 0.02% | +8,661 | 新進 |
| Pinnacle Associates Ltd | 8,732 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 8,738 | $27.6 萬 | 0.00% | +8,738 | 新進 |
| Virtus ETF Advisers LLC | 8,771 | $27.7 萬 | 0.11% | +1,051+13.6% | 加碼 |
| Franklin Resources Inc | 9,483 | $30.0 萬 | 0.00% | +87+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 9,828 | $31.1 萬 | 0.00% | +1,912+24.2% | 加碼 |
| Terril Brothers, Inc. | 10,600 | $33.5 萬 | 0.09% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 10,880 | $34.4 萬 | 0.00% | −1,071−9.0% | 減碼 |
| Ingalls & Snyder LLC | 11,050 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 11,224 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Twin Tree Management, LP | 11,793 | $37.3 萬 | 0.06% | −4,019−25.4% | 減碼 |
| Hara Capital LLC | 11,845 | $37.5 萬 | 0.20% | 00.0% | 不變 |
| Entropy Technologies, LP | 13,096 | $41.4 萬 | 0.02% | +13,096 | 新進 |
| PKS Advisory Services, LLC | 13,272 | $42.0 萬 | 0.07% | +13,272 | 新進 |
| Creekside Partners | 13,700 | $43.3 萬 | 0.16% | 00.0% | 不變 |
| GTS Securities LLC | 13,929 | $44.1 萬 | 0.01% | +13,929 | 新進 |
| Huntington National Bank | 13,950 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Ewing Morris & Co. Investment Partners Ltd. | 14,550 | $46.2 萬 | 0.24% | 00.0% | 不變 |
| Profund Advisors LLC | 14,935 | $47.2 萬 | 0.01% | −5,349−26.4% | 減碼 |
| Autumn Glory Partners, LLC | 15,000 | $47.4 萬 | 0.13% | +15,000 | 新進 |
| Mariner, LLC | 16,797 | $53.1 萬 | 0.00% | −6,070−26.5% | 減碼 |
| Deutsche Bank AG | 17,687 | $55.9 萬 | 0.00% | +276+1.6% | 加碼 |
| Synergy Financial Management, LLC | 17,880 | $56.6 萬 | 0.05% | −450−2.5% | 減碼 |
| SeaBridge Investment Advisors LLC | 18,275 | $57.8 萬 | 0.08% | −114−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 18,286 | $57.8 萬 | 0.01% | −24,319−57.1% | 減碼 |
| Winton Group Ltd | 18,423 | $58.3 萬 | 0.02% | +3,817+26.1% | 加碼 |
| FIL Ltd | 18,470 | $58.5 萬 | 0.00% | −49,823−73.0% | 減碼 |
| JustInvest LLC | 18,911 | $59.8 萬 | 0.00% | +1,415+8.1% | 加碼 |
| Caitong International Asset Management Co., Ltd | 19,539 | $61.8 萬 | 0.08% | +19,539 | 新進 |
| Claret Asset Management Corp | 20,966 | $66.4 萬 | 0.07% | 00.0% | 不變 |
| Scotia Capital Inc. | 21,380 | $66.8 萬 | 0.00% | −1,273−5.6% | 減碼 |
| Cetera Investment Advisers | 23,621 | $74.8 萬 | 0.00% | +1,461+6.6% | 加碼 |
| National Asset Management, Inc. | 23,409 | $74.9 萬 | 0.04% | −369−1.6% | 減碼 |