ORPU
Orion Resource Partners (USA) Portfolio holdings
AUM
$333M
This Quarter Return
-11.5%
1 Year Return
-13.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-15%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
IAUX
i-80 Gold Corp
IAUX
|
$2.3M |
Top Sells
| 1 |
Ivanhoe Electric
IE
|
$14.7M |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sandstorm Gold
SAND
$3.33B
| $224M | 74.24% |
47,971,172
| – | – |
|
|
2
Ivanhoe Electric
IE
$1.18B
| $44.2M | 14.68% |
3,714,753
-1,235,247
| -25% | -$14.7M |
|
|
IAUX
3
i-80 Gold Corp
IAUX
$671M
| $33.4M | 11.08% |
21,800,000
+1,500,000
| +7% | +$2.3M |
|