ORPU
Orion Resource Partners (USA) Portfolio holdings
AUM
$333M
This Quarter Return
+0.46%
1 Year Return
-13.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-0.39%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
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
$3.31B
| $252M | 75.57% |
47,971,172
| – | – |
|
2
Ivanhoe Electric
IE
$1.17B
| $36.4M | 10.92% |
3,714,753
| – | – |
|
|
IAUX
3
i-80 Gold Corp
IAUX
$674M
| $29.2M | 8.77% |
21,800,000
| – | – |
|
4
Dakota Gold
DC
$516M
| $15.8M | 4.74% |
6,666,667
| – | – |
|