ORPU
Orion Resource Partners (USA) Portfolio holdings
AUM
$333M
This Quarter Return
+20.52%
1 Year Return
-13.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sandstorm Gold
SAND
|
$252M |
| 2 |
Ivanhoe Electric
IE
|
$90.2M |
| 3 |
IAUX
i-80 Gold Corp
IAUX
|
$57.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sandstorm Gold
SAND
$3.27B
| $252M | 63.11% |
+47,971,172
| New | +$252M |
|
|
2
Ivanhoe Electric
IE
$1.18B
| $90.2M | 22.57% |
+7,426,991
| New | +$90.2M |
|
|
IAUX
3
i-80 Gold Corp
IAUX
$653M
| $57.2M | 14.32% |
+20,300,000
| New | +$57.2M |
|