ORP

Orion Resource Partners Portfolio holdings

AUM $219M
1-Year Est. Return 133.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+133.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.7M
3
+$5.26M
4
FNV icon
Franco-Nevada
FNV
+$3.67M
5
CENX icon
Century Aluminum
CENX
+$3.45M

Top Sells

1
+$21.2M
2
+$8.27M
3
+$5.92M
4
B
Barrick Mining
B
+$4.19M
5
EGO icon
Eldorado Gold
EGO
+$3.98M

Sector Composition

1 Materials 97.68%
2 Energy 1.56%
3 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKE
1
Skeena Resources
SKE
$3.67B
$82.6M 37.76%
2,775,640
SLSR
2
Solaris Resources
SLSR
$1.68B
$23.2M 10.58%
2,700,000
-2,300,000
DC icon
3
Dakota Gold
DC
$754M
$21.1M 9.65%
4,181,766
-1,000,000
IAUX
4
i-80 Gold Corp
IAUX
$1.36B
$19M 8.69%
12,537,281
-4,839,270
SQM icon
5
Sociedad Química y Minera de Chile
SQM
$22.2B
$10.3M 4.71%
127,379
+87,635
AU icon
6
AngloGold Ashanti
AU
$46.6B
$7.9M 3.61%
81,189
+55,541
IAG icon
7
IAMGOLD
IAG
$9.94B
$7.33M 3.35%
389,851
+265,413
SVM
8
Silvercorp Metals
SVM
$2.73B
$7.12M 3.25%
661,970
+302,966
MEOH icon
9
Methanex
MEOH
$4.7B
$5.49M 2.51%
92,107
-34,216
SSRM icon
10
SSR Mining
SSRM
$6.11B
$4.75M 2.17%
161,838
+73,058
STLD icon
11
Steel Dynamics
STLD
$39.9B
$4.74M 2.17%
26,350
+14,666
CENX icon
12
Century Aluminum
CENX
$6.57B
$4.04M 1.85%
+68,837
FCX icon
13
Freeport-McMoran
FCX
$100B
$3.81M 1.74%
64,893
+24,225
FNV icon
14
Franco-Nevada
FNV
$45.5B
$3.67M 1.68%
+14,833
CCJ icon
15
Cameco
CCJ
$49.7B
$3.41M 1.56%
31,378
+9,061
EQX icon
16
Equinox Gold
EQX
$9.07B
$3.05M 1.4%
211,493
+65,904
NEWP
17
New Pacific Metals
NEWP
$886M
$2.56M 1.17%
+616,769
EAF icon
18
GrafTech
EAF
$250M
$1.67M 0.76%
+245,668
PPTA
19
Perpetua Resources
PPTA
$3.13B
$1.6M 0.73%
+56,935
LAR
20
Lithium Argentina AG
LAR
$1.61B
$1.48M 0.68%
+221,317
ASTL icon
21
Algoma Steel
ASTL
$578M
– –
-381,728
CDE icon
22
Coeur Mining
CDE
$19B
– –
-114,205
EGO icon
23
Eldorado Gold
EGO
$8.33B
– –
-110,608
ERO icon
24
Ero Copper
ERO
$3.21B
– –
-94,874
B
25
Barrick Mining
B
$71.7B
– –
-96,183
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