ORPU
Orion Resource Partners (USA) Portfolio holdings
AUM
$333M
This Quarter Return
+5.4%
1 Year Return
-13.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+4.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
$3.34B
| $279M | 66.57% |
47,971,172
| – | – |
|
2
Ivanhoe Electric
IE
$1.17B
| $90.2M | 21.55% |
7,426,991
| – | – |
|
|
IAUX
3
i-80 Gold Corp
IAUX
$659M
| $49.7M | 11.88% |
20,300,000
| – | – |
|