ORP
Orion Resource Partners Portfolio holdings
AUM $526M
AUM
$526M
AUM Growth
+$18.6M (+4%)
Cap. Flow
-$129M
Cap. Flow % of AUM
-24.56%
Top 10 Holdings %Top 10 Hldgs %
99.74%
Holding
23
New
4
Increased
4
Reduced
9
Closed
5
Top Buys
| 1 | $1.86M | |
| 2 | $1.07M | |
| 3 | $321K | |
| 4 | $266K | |
| 5 | $110K |
Top Sells
| 1 | $64.7M | |
| 2 | $61.9M | |
| 3 | $5.8M | |
| 4 | $160K | |
| 5 | $125K |
Sector Composition
| 1 | Materials | 100% |
| 2 | Energy | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $227M | 43.15% | 33,000,000 -9,000,000 | -21% | -$61.9M | |||
| $157M | 29.89% | 20,851,772 -8,589,400 | -29% | -$64.7M | |||
| $77.9M | 14.81% | 7,720,340 +1 | +0% | +$10 | |||
| $25.7M | 4.9% | 9,711,503 +700,000 | +8% | +$1.86M | |||
| $18.3M | 3.49% | 5,454,201 | – | – | |||
| $12.2M | 2.33% | 20,727,351 +1,809,775 | +10% | +$1.07M | |||
| $5.17M | 0.98% | 889,694 -997,693 | -53% | -$5.8M | |||
| $361K | 0.07% | 84,691 +2,935 | +4% | +$12.5K | |||
| $324K | 0.06% | 9,243 -550 | -6% | -$19.3K | |||
| $321K | 0.06% | 32,161 | New | +$321K | |||
| $315K | 0.06% | 41,580 -21,144 | -34% | -$160K | |||
| $266K | 0.05% | 17,512 | New | +$266K | |||
| $208K | 0.04% | 11,205 -5,887 | -34% | -$109K | |||
| $149K | 0.03% | 18,085 -1,312 | -7% | -$10.8K | |||
| $110K | 0.02% | 12,570 | New | +$110K | |||
| $103K | 0.02% | 48,005 | New | +$103K | |||
| $101K | 0.02% | 17,027 -21,052 | -55% | -$125K | |||
| $97.2K | 0.02% | 26,072 -16,124 | -38% | -$60.1K | |||
| $0 | 0% | 0 -24,597 | Closed | – | |||
| $0 | 0% | 0 -7,255 | Closed | – | |||
| $0 | 0% | 0 -950,000 | Closed | – | |||
| $0 | 0% | 0 -39,747 | Closed | – | |||
| $0 | 0% | 0 -5,714 | Closed | – |
