ORPU
Orion Resource Partners (USA) Portfolio holdings
AUM
$333M
This Quarter Return
-7.92%
1 Year Return
-13.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-15%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Ivanhoe Electric
IE
|
$32.3M |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sandstorm Gold
SAND
$3.33B
| $246M | 69.02% |
47,971,172
| – | – |
|
|
2
Ivanhoe Electric
IE
$1.18B
| $64.5M | 18.14% |
4,950,000
-2,476,991
| -33% | -$32.3M |
|
|
IAUX
3
i-80 Gold Corp
IAUX
$671M
| $45.7M | 12.84% |
20,300,000
| – | – |
|