ORP

Orion Resource Partners Portfolio holdings

AUM $275M
1-Year Est. Return 82.06%
This Quarter Est. Return
1 Year Est. Return
+82.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.51M
3
+$2.27M
4
B
Barrick Mining
B
+$1.64M
5
ERO icon
Ero Copper
ERO
+$1.58M

Top Sells

1
+$196M
2
+$136M
3
+$36.7M
4
SKE
Skeena Resources
SKE
+$31.3M
5
DC icon
Dakota Gold
DC
+$11.5M

Sector Composition

1 Materials 98.7%
2 Energy 1.3%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAUC
1
Allied Gold Corp
AAUC
$2.72B
$98.1M 35.63%
5,612,312
-2,102,000
SKE
2
Skeena Resources
SKE
$2.52B
$63.5M 23.07%
3,447,840
-1,700,000
SLSR
3
Solaris Resources
SLSR
$1.28B
$34.8M 12.64%
5,454,201
DC icon
4
Dakota Gold
DC
$603M
$32.7M 11.87%
7,181,766
-2,529,737
IAUX
5
i-80 Gold Corp
IAUX
$1,000M
$16.6M 6.03%
17,376,551
-3,350,800
NGD
6
New Gold Inc
NGD
$6.26B
$2.83M 1.03%
+393,587
HBM icon
7
Hudbay
HBM
$6.87B
$2.53M 0.92%
167,225
+93,208
EGO icon
8
Eldorado Gold
EGO
$6.2B
$2.51M 0.91%
+87,038
ERO icon
9
Ero Copper
ERO
$2.63B
$2.47M 0.9%
121,883
+77,986
CCJ icon
10
Cameco
CCJ
$38.5B
$2.27M 0.83%
+27,128
CDE icon
11
Coeur Mining
CDE
$10.5B
$2.07M 0.75%
110,536
+13,816
MEOH icon
12
Methanex
MEOH
$2.89B
$1.95M 0.71%
49,032
+20,698
B
13
Barrick Mining
B
$68.8B
$1.64M 0.6%
+50,092
IAG icon
14
IAMGOLD
IAG
$8.68B
$1.52M 0.55%
+118,063
NEM icon
15
Newmont
NEM
$98.2B
$1.28M 0.47%
+15,199
UUUU icon
16
Energy Fuels
UUUU
$3.61B
$1.12M 0.41%
72,974
-79,719
SQM icon
17
Sociedad Química y Minera de Chile
SQM
$18B
$909K 0.33%
+21,152
VZLA
18
Vizsla Silver
VZLA
$1.73B
$715K 0.26%
+165,673
EQX icon
19
Equinox Gold
EQX
$10.8B
$688K 0.25%
61,401
-12,167,977
URG
20
Ur-Energy
URG
$512M
$682K 0.25%
+380,934
PDS
21
Precision Drilling
PDS
$882M
$665K 0.24%
11,808
-1,786
SSRM icon
22
SSR Mining
SSRM
$4.36B
$660K 0.24%
+27,018
LAR
23
Lithium Argentina AG
LAR
$835M
$659K 0.24%
197,449
-147,706
SVM
24
Silvercorp Metals
SVM
$1.76B
$658K 0.24%
+104,337
PPTA
25
Perpetua Resources
PPTA
$3.02B
$645K 0.23%
31,872
+4,697
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