Glück Conviction Score™ ⓘ
OR
OR Royalties Inc.
⚠
Kein belastbares Signal — erst 31 % der Signal-Gewichte sind mit Daten unterlegt — z. B. junger Filer ohne ausreichende Historie.
Effektiv: Kein belastbares Signal
Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
62,8
53 neu, 88 erhöht, 94,0M $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 37.60 | -10.0 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 37.60 | -10.0 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 0 Tagen @ 33.83 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 35.08 | EMA50: 36.81 | |
| MACD-Histogramm | Bärisch | 10 % | -0.228 | Bearisch | |
| RSI(14) | Neutral | 10 % | 43.0 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 42.2 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 20.2 | +DI: 17.6 / −DI: 30.8 | |
| Z-Score(60) | Neutral | 5 % | -1.32 | In Range | |
| 52W-Position | Neutral | 5 % | 38.8 % | Hoch 47.73 / Tief 25.03 | |
| Bollinger(20,2σ) | Neutral | 5 % | 27.4 % | Upper 38.18 / Mid 35.19 / Lower 32.19 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0529 | R²=0.13 / annualisiert -35.8 % |
Insider-Transaktionen (12 Monate) ⓘ
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 19.460.644 | 21.542.629 | -2.081.985 | 741.159.313 | Reduziert | -9,7% | |
| VANGUARD GROUP INC | 7.847.015 | 0 | 7.847.015 | 277.964.813 | Neu | +100,0% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.057.594 | 7.319.831 | -262.237 | 267.880.684 | Reduziert | -3,6% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.486.531 | 0 | 5.486.531 | 208.916.127 | Neu | +100,0% | |
| PICTON MAHONEY ASSET MANAGEMENT | 3.840.194 | 3.160.518 | 679.676 | 146.233.755 | Aufgestockt | +21,5% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.676.458 | 4.834.084 | -1.157.626 | 139.939.626 | Reduziert | -23,9% | |
| FMR LLC | 3.300.879 | 4.753.604 | -1.452.725 | 125.690.146 | Reduziert | -30,6% | |
| Elliott Investment Management L.P. | 3.111.000 | 3.111.000 | 0 | 118.280.220 | Unverändert | 0,0% | |
| ROYAL BANK OF CANADA | 2.894.845 | 2.665.250 | 229.595 | 110.062.000 | Aufgestockt | +8,6% | |
| Tidal Investments LLC | 2.728.396 | 2.944.154 | -215.758 | 103.733.616 | Reduziert | -7,3% | |
| TWO SIGMA INVESTMENTS, LP | 2.392.575 | 1.339.924 | 1.052.651 | 90.965.702 | Aufgestockt | +78,6% | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2.383.537 | 2.383.537 | 0 | 90.470.392 | Unverändert | 0,0% | |
| SPROTT INC. | 2.362.660 | 2.394.407 | -31.747 | 89.887.036 | Reduziert | -1,3% | |
| NORGES BANK | 2.501.068 | 0 | 2.501.068 | 88.597.433 | Neu | +100,0% | |
| Invesco Ltd. | 2.123.079 | 1.441.014 | 682.065 | 80.719.463 | Aufgestockt | +47,3% | |
| MACKENZIE FINANCIAL CORP | 2.063.485 | 3.296.330 | -1.232.845 | 78.561.633 | Reduziert | -37,4% | |
| CITADEL ADVISORS LLC | 1.998.691 | 1.930.114 | 68.577 | 75.990.232 | Aufgestockt | +3,6% | |
| BANK OF MONTREAL /CAN/ | 1.961.432 | 2.081.761 | -120.329 | 74.701.208 | Reduziert | -5,8% | |
| Connor, Clark & Lunn Investment Management Ltd. | 1.933.868 | 2.087.438 | -153.570 | 73.633.327 | Reduziert | -7,4% | |
| MORGAN STANLEY | 1.897.527 | 1.175.913 | 721.614 | 72.144.001 | Aufgestockt | +61,4% | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1.754.144 | 1.815.024 | -60.880 | 66.692.548 | Reduziert | -3,4% | |
| Capital World Investors | 1.450.134 | 0 | 1.450.134 | 55.217.884 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1.402.526 | 712.708 | 689.818 | 53.324.038 | Aufgestockt | +96,8% | |
| Verbena Value LP | 1.294.900 | 698.900 | 596.000 | 49.232.098 | Aufgestockt | +85,3% | |
| MILLENNIUM MANAGEMENT LLC | 1.161.359 | 650.649 | 510.710 | 44.153.299 | Aufgestockt | +78,5% | |
| Amundi | 1.151.071 | 1.061.869 | 89.202 | 43.763.719 | Aufgestockt | +8,4% | |
| Qube Research & Technologies Ltd | 1.140.918 | 951.206 | 189.712 | 43.377.702 | Aufgestockt | +19,9% | |
| TWO SIGMA ADVISERS, LP | 1.173.769 | 0 | 1.173.769 | 41.539.685 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1.008.086 | 733.600 | 274.486 | 38.327.429 | Aufgestockt | +37,4% | |
| TD ASSET MANAGEMENT INC | 894.997 | 889.926 | 5.071 | 33.982.037 | Aufgestockt | +0,6% | |
| Verition Fund Management LLC | 858.592 | 484.933 | 373.659 | 32.643.668 | Aufgestockt | +77,1% | |
| Scheer, Rowlett & Associates Investment Management Ltd. | 840.453 | 877.209 | -36.756 | 32.008.682 | Reduziert | -4,2% | |
| RENAISSANCE TECHNOLOGIES LLC | 783.302 | 420.602 | 362.700 | 29.781.142 | Aufgestockt | +86,2% | |
| Nuveen, LLC | 777.806 | 339.174 | 438.632 | 29.522.685 | Aufgestockt | +129,3% | |
| PRINCIPAL FINANCIAL GROUP INC | 751.690 | 1.327.678 | -575.988 | 28.531.417 | Reduziert | -43,4% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 716.362 | 843.297 | -126.935 | 27.236.083 | Reduziert | -15,1% | |
| DIMENSIONAL FUND ADVISORS LP | 677.822 | 535.918 | 141.904 | 25.758.604 | Aufgestockt | +26,5% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 660.101 | 992.679 | -332.578 | 25.097.040 | Reduziert | -33,5% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 635.500 | 612.181 | 23.319 | 24.176.361 | Aufgestockt | +3,8% | |
| JANE STREET GROUP, LLC | 589.275 | 490.644 | 98.631 | 22.404.235 | Aufgestockt | +20,1% | |
| U S GLOBAL INVESTORS INC | 534.625 | 343.245 | 191.380 | 20.326.443 | Aufgestockt | +55,8% | |
| Man Group plc | 472.666 | 491.484 | -18.818 | 17.970.761 | Reduziert | -3,8% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422.319 | 435.397 | -13.078 | 16.029.693 | Reduziert | -3,0% | |
| Boston Partners | 386.408 | 63.524 | 322.884 | 14.870.678 | Aufgestockt | +508,3% | |
| Federation des caisses Desjardins du Quebec | 389.470 | 406.221 | -16.751 | 14.709.021 | Reduziert | -4,1% | |
| MANNING & NAPIER ADVISORS LLC | 375.846 | 389.844 | -13.998 | 14.265.761 | Reduziert | -3,6% | |
| Swiss National Bank | 374.430 | 372.630 | 1.800 | 14.236.484 | Aufgestockt | +0,5% | |
| Fiera Capital Corp | 349.922 | 0 | 349.922 | 12.399.395 | Neu | +100,0% | |
| Allspring Global Investments Holdings, LLC | 323.500 | 283.500 | 40.000 | 12.320.509 | Aufgestockt | +14,1% | |
| AMERICAN CENTURY COMPANIES INC | 293.664 | 219.686 | 73.978 | 11.165.290 | Aufgestockt | +33,7% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 19.460.644 | 21.542.629 | -9,7% | 741.159.313 | 18,92 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.057.594 | 7.319.831 | -3,6% | 267.880.684 | 6,84 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.486.531 | 0 | +100,0% | 208.916.127 | 5,33 |
| PICTON MAHONEY ASSET MANAGEMENT | 3.840.194 | 3.160.518 | +21,5% | 146.233.755 | 3,73 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.676.458 | 4.834.084 | -23,9% | 139.939.626 | 3,57 |
| FMR LLC | 3.300.879 | 4.753.604 | -30,6% | 125.690.146 | 3,21 |
| Elliott Investment Management L.P. | 3.111.000 | 3.111.000 | 0,0% | 118.280.220 | 3,02 |
| ROYAL BANK OF CANADA | 2.894.845 | 2.665.250 | +8,6% | 110.062.000 | 2,81 |
| Tidal Investments LLC | 2.728.396 | 2.944.154 | -7,3% | 103.733.616 | 2,65 |
| TWO SIGMA INVESTMENTS, LP | 2.392.575 | 1.339.924 | +78,6% | 90.965.702 | 2,32 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2.383.537 | 2.383.537 | 0,0% | 90.470.392 | 2,31 |
| SPROTT INC. | 2.362.660 | 2.394.407 | -1,3% | 89.887.036 | 2,29 |
| Invesco Ltd. | 2.123.079 | 1.441.014 | +47,3% | 80.719.463 | 2,06 |
| MACKENZIE FINANCIAL CORP | 2.063.485 | 3.296.330 | -37,4% | 78.561.633 | 2,01 |
| CITADEL ADVISORS LLC | 1.998.691 | 1.930.114 | +3,6% | 75.990.232 | 1,94 |
| BANK OF MONTREAL /CAN/ | 1.961.432 | 2.081.761 | -5,8% | 74.701.208 | 1,91 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.933.868 | 2.087.438 | -7,4% | 73.633.327 | 1,88 |
| MORGAN STANLEY | 1.897.527 | 1.175.913 | +61,4% | 72.144.001 | 1,84 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1.754.144 | 1.815.024 | -3,4% | 66.692.548 | 1,70 |
| Capital World Investors | 1.450.134 | 0 | +100,0% | 55.217.884 | 1,41 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 252 | 139,5 | 4.239 |
| 31.12.2025 | ✓ | 225 | 142,8 | 3.895 |
| 30.09.2025 | ✓ | 206 | 145,1 | 4.192 |
| 30.06.2025 | ✓ | 190 | 139,6 | 2.749 |
| 31.03.2025 | ✓ | 1 | 14,9 | 0 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 2.501.068 | 88.597.433 |
| Verbena Value LP | 698.900 | 24.734.071 |
| MILLENNIUM MANAGEMENT LLC | 650.649 | 23.028.130 |
| Caption Management, LLC | 226.800 | 8.026.452 |
| Extract Advisors LLC | 195.657 | 6.929.243 |
| Schonfeld Strategic Advisors LLC | 138.702 | 4.908.661 |
| IMC-Chicago, LLC | 109.100 | 3.861.049 |
| Boston Partners | 63.524 | 3.088.540 |
| Jump Financial, LLC | 80.771 | 2.858.485 |
| McAlvany Wealth Management LLC | 77.536 | 2.743.999 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1.930.114 | 1.580.722 | +452.4 % | 68.306.734 |
| Elliott Investment Management L.P. | 3.111.000 | 930.849 | +42.7 % | 110.098.290 |
| BANK OF MONTREAL /CAN/ | 2.081.761 | 819.930 | +65.0 % | 73.743.969 |
| MORGAN STANLEY | 1.175.913 | 719.323 | +157.5 % | 41.615.581 |
| Qube Research & Technologies Ltd | 951.206 | 718.885 | +309.4 % | 33.663.258 |
| TWO SIGMA INVESTMENTS, LP | 1.339.924 | 650.573 | +94.4 % | 47.419.910 |
| Tidal Investments LLC | 2.944.154 | 596.394 | +25.4 % | 104.193.610 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 843.297 | 503.014 | +147.8 % | 29.844.281 |
| JANE STREET GROUP, LLC | 490.644 | 365.747 | +292.8 % | 17.363.891 |
| Man Group plc | 491.484 | 350.619 | +248.9 % | 17.393.619 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 12.265.520 | -3.295.537 | -21.2 % | 434.081 |
| T. Rowe Price Investment Management, Inc. | 6.421.546 | -3.076.233 | -32.4 % | 227.259 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2.383.537 | -2.383.537 | -50.0 % | 84.543.184 |
| EdgePoint Investment Group Inc. | 21.542.629 | -2.093.739 | -8.9 % | 763.122.647 |
| FMR LLC | 4.753.604 | -1.985.075 | -29.5 % | 168.387.473 |
| U S GLOBAL INVESTORS INC | 343.245 | -587.831 | -63.1 % | 12.147.441 |
| MACKENZIE FINANCIAL CORP | 3.296.330 | -557.304 | -14.5 % | 118.340.265 |
| GOLDMAN SACHS GROUP INC | 712.708 | -529.768 | -42.6 % | 25.222.736 |
| SPROTT INC. | 2.394.407 | -465.731 | -16.3 % | 84.809.299 |
| 1832 Asset Management L.P. | 28.481 | -395.014 | -93.3 % | 1.007.943 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | EdgePoint Investment Group Inc. | Passiv (13G/A) | 10,38 % | 19.460.644 | -1,62 pp | |
| 15.05.2026 | VAN ECK ASSOCIATES CORP | Passiv (13G/A) | 5,74 % | 10.776.856 | -1,32 pp | |
| 29.04.2026 | BlackRock Portfolio Management LLC | Passiv (13G/A) | 8,00 % | 14.965.934 | +1,10 pp | |
| 17.02.2026 | T. Rowe Price Investment Management, Inc. | Passiv (13G/A) | 3,40 % | 6.421.546 | -1,70 pp | |
| 21.01.2026 | BlackRock Portfolio Management LLC | Passiv (13G/A) | 6,90 % | 12.977.829 | +1,30 pp | |
| 14.08.2025 | T. Rowe Price Investment Management, Inc. | Passiv (13G) | 5,10 % | 9.605.379 | Neu | |
| 14.08.2025 | VAN ECK ASSOCIATES CORP | Passiv (13G/A) | 7,06 % | 13.231.075 | -1,08 pp | |
| 12.05.2025 | VAN ECK ASSOCIATES CORP | Passiv (13G/A) | 8,14 % | 15.187.845 | Neu | |
| 09.05.2025 | BMO NESBITT BURNS SECURITIES LTD. | Passiv (13G) | 0,00 % | 53 | Neu | |
| 09.05.2025 | BMO PRIVATE INVESTMENT COUNSEL INC. | Passiv (13G) | 0,02 % | 3.830 | Neu | |
| 09.05.2025 | BMO NESBITT BURNS INC. | Passiv (13G) | 2,62 % | 4.891.879 | Neu | |
| 09.05.2025 | BANK OF MONTREAL HOLDING INC. | Passiv (13G) | 3,22 % | 6.021.896 | Neu | |
| 09.05.2025 | BANK OF MONTREAL, TORONTO BRANCH | Passiv (13G) | 0,18 % | 349.200 | Neu | |
| 09.05.2025 | BMO ASSET MANAGEMENT INC. | Passiv (13G) | 0,58 % | 1.082.213 | Neu | |
| 09.05.2025 | BMO BANK N.A. | Passiv (13G) | 0,00 % | 1.217 | Neu | |
| 09.05.2025 | BMO FINANCIAL CORP. | Passiv (13G) | 0,00 % | 1.217 | Neu | |
| 09.05.2025 | Bank of Montreal | Passiv (13G) | 3,41 % | 6.372.313 | Neu | |
| 09.05.2025 | BMO NESBITT BURNS INC. WEALTH MANAGEMENT | Passiv (13G) | 0,60 % | 1.130.017 | Neu | |
| 25.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 3,40 % | 6.421.456 | Neu | |
| 15.04.2025 | BlackRock Portfolio Management LLC | Passiv (13G) | 5,60 % | 10.501.363 | Neu | |
| 14.02.2025 | EdgePoint Investment Group Inc. | Passiv (13G/A) | 12,00 % | 22.485.775 | Neu |
Stammdaten
OR Royalties Inc. spezialisiert sich auf den Erwerb, die Entwicklung und Exploration von Edelmetallen sowie die Sicherung verschiedener Lizenzgebühren- und Streaming-Vereinbarungen. Eine bedeutende Beteiligung für das Unternehmen ist sein Eigentumsanteil an der Mine Canadian Malartic. Das Unternehmen wurde am 29. April 2014 gegründet und hat sein Hauptbüro in Montreal, Kanada.
Unternehmen & Branche
| Name | OR Royalties Inc. |
|---|---|
| Ticker | OR |
| CIK | 0001627272 |
| Boerse | NYSE |
| Sektor | Basic Materials |
| Industrie | Gold |
| SIC | 1040 · Gold and Silver Ores |
Wertpapier & Kennzahlen
| CUSIP | 68390D106 |
|---|---|
| ISIN | US68390D1063 |
| Typ | Common Stock |
| Marktkapitalisierung | 6,33 Mrd. USD |
| Beta | 0,71 |
| Dividendenrendite | 0,01 % |
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-12 | 400 | 39,80 | 15.920 |
| 2026-05-05 | 15.825 | 36,09 | 571.124 |
| 2026-05-04 | 197 | 36,72 | 7.234 |
| 2026-04-24 | 53 | 40,04 | 2.122 |
| 2026-04-22 | 14 | 39,54 | 554 |
| 2026-04-20 | 3.400 | 42,62 | 144.908 |
| 2026-03-23 | 44 | 32,87 | 1.446 |
| 2026-03-20 | 15.207 | 34,60 | 526.162 |
| 2026-03-17 | 15.336 | 40,26 | 617.427 |
| 2026-03-16 | 6.069 | 40,33 | 244.763 |
| 2026-03-13 | 9.585 | 42,05 | 403.049 |
| 2026-03-12 | 10.620 | 42,98 | 456.448 |
| 2026-03-10 | 1.248 | 43,42 | 54.188 |
| 2026-03-05 | 5.424 | 44,02 | 238.764 |
| 2026-03-03 | 823 | 47,73 | 39.282 |
| 2026-02-26 | 1.741 | 45,82 | 79.773 |
| 2026-02-25 | 2.093 | 45,43 | 95.085 |
| 2026-02-20 | 800 | 41,93 | 33.544 |
| 2026-02-19 | 21 | 43,53 | 914 |
| 2026-02-18 | 5.442 | 42,31 | 230.251 |
| 2026-02-17 | 1.216 | 42,69 | 51.911 |
| 2026-02-12 | 48.371 | 43,86 | 2.121.552 |
| 2026-02-11 | 65.198 | 42,94 | 2.799.602 |
| 2026-02-09 | 2.666 | 40,03 | 106.720 |
| 2026-02-06 | 26.375 | 38,67 | 1.019.921 |
| 2026-02-05 | 9.500 | 41,07 | 390.165 |
| 2026-01-30 | 426 | 45,71 | 19.472 |
| 2026-01-27 | 2.540 | 45,55 | 115.697 |
| 2026-01-16 | 4.457 | 40,84 | 182.024 |
| 2026-01-14 | 25.547 | 40,94 | 1.045.894 |
| 2026-01-13 | 25.832 | 40,12 | 1.036.380 |
| 2026-01-08 | 2.462 | 38,36 | 94.442 |
| 2026-01-07 | 97.628 | 36,85 | 3.597.592 |
| 2026-01-05 | 16 | 35,21 | 563 |
| 2025-12-31 | 8 | 35,97 | 288 |
| 2025-12-30 | 121 | 35,58 | 4.305 |
| 2025-12-23 | 500 | 36,92 | 18.460 |
| 2025-12-22 | 1.705 | 36,97 | 63.034 |
| 2025-12-19 | 2.200 | 35,59 | 78.298 |
| 2025-12-18 | 6.531 | 35,50 | 231.851 |