ORP

Orion Resource Partners Portfolio holdings

AUM $203M
1-Year Est. Return 161.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+161.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2M
3
+$1.86M
4
SVM
Silvercorp Metals
SVM
+$1.85M
5
FCX icon
Freeport-McMoran
FCX
+$1.76M

Top Sells

1
+$98.1M
2
+$13.3M
3
+$9.6M
4
SLSR
Solaris Resources
SLSR
+$3.15M
5
NGD
New Gold Inc
NGD
+$2.83M

Sector Composition

1 Materials 99%
2 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKE
1
Skeena Resources
SKE
$4.03B
$65.9M 32.42%
2,775,640
-672,200
SLSR
2
Solaris Resources
SLSR
$1.59B
$40.1M 19.71%
5,000,000
-454,201
DC icon
3
Dakota Gold
DC
$777M
$29.4M 14.47%
5,181,766
-2,000,000
IAUX
4
i-80 Gold Corp
IAUX
$1.48B
$25.6M 12.58%
17,376,551
MEOH icon
5
Methanex
MEOH
$4.41B
$5.01M 2.46%
126,323
+77,291
B
6
Barrick Mining
B
$76B
$4.19M 2.06%
96,183
+46,091
EGO icon
7
Eldorado Gold
EGO
$8.01B
$3.98M 1.96%
110,608
+23,570
SVM
8
Silvercorp Metals
SVM
$2.61B
$3M 1.48%
359,004
+254,667
SQM icon
9
Sociedad Química y Minera de Chile
SQM
$20.2B
$2.73M 1.34%
39,744
+18,592
ERO icon
10
Ero Copper
ERO
$3B
$2.69M 1.32%
94,874
-27,009
AU icon
11
AngloGold Ashanti
AU
$54.5B
$2.19M 1.08%
+25,648
FCX icon
12
Freeport-McMoran
FCX
$90.1B
$2.07M 1.02%
+40,668
IAG icon
13
IAMGOLD
IAG
$12.7B
$2.05M 1.01%
124,438
+6,375
EQX icon
14
Equinox Gold
EQX
$12.9B
$2.05M 1.01%
145,589
+84,188
CCJ icon
15
Cameco
CCJ
$49.8B
$2.04M 1%
22,317
-4,811
CDE icon
16
Coeur Mining
CDE
$14.5B
$2.04M 1%
114,205
+3,669
STLD icon
17
Steel Dynamics
STLD
$27.7B
$1.98M 0.97%
+11,684
NEM icon
18
Newmont
NEM
$126B
$1.95M 0.96%
19,495
+4,296
SSRM icon
19
SSR Mining
SSRM
$6.34B
$1.95M 0.96%
88,780
+61,762
ASTL icon
20
Algoma Steel
ASTL
$489M
$1.57M 0.77%
381,728
+242,322
GSM icon
21
FerroAtlántica
GSM
$914M
$858K 0.42%
+184,883
HBM icon
22
Hudbay
HBM
$9.14B
– –
-167,225
NGD
23
New Gold Inc
NGD
$8.84B
– –
-393,587
PDS
24
Precision Drilling
PDS
$1.14B
– –
-11,808
PPTA
25
Perpetua Resources
PPTA
$3.95B
– –
-31,872
1
2