ORPU
Orion Resource Partners (USA) Portfolio holdings
AUM
$333M
This Quarter Return
+5.82%
1 Year Return
-13.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dakota Gold
DC
|
$17.5M |
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
$3.28B
| $241M | 72.12% |
47,971,172
| – | – |
|
|
IAUX
2
i-80 Gold Corp
IAUX
$653M
| $38.4M | 11.47% |
21,800,000
| – | – |
|
3
Ivanhoe Electric
IE
$1.16B
| $37.4M | 11.19% |
3,714,753
| – | – |
|
|
4
Dakota Gold
DC
$510M
| $17.5M | 5.22% |
+6,666,667
| New | +$17.5M |
|