ORP
Orion Resource Partners Portfolio holdings
AUM
$540M
This Quarter Return
+18.58%
1 Year Return
+65.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+2.7%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
29
New
11
Increased
7
Reduced
3
Closed
5
Top Buys
| 1 |
AAUC
Allied Gold Corporation
AAUC
|
$104M |
| 2 |
AngloGold Ashanti
AU
|
$1.35M |
| 3 |
The Mosaic Company
MOS
|
$1.25M |
| 4 |
Uranium Energy
UEC
|
$1.23M |
| 5 |
Steel Dynamics
STLD
|
$968K |
Top Sells
| 1 |
Equinox Gold
EQX
|
$120M |
| 2 |
SKE
Skeena Resources
SKE
|
$40.9M |
| 3 |
Ivanhoe Electric
IE
|
$5.17M |
| 4 |
EXK
Endeavour Silver
EXK
|
$361K |
| 5 |
Vale
VALE
|
$321K |
Sector Composition
| 1 | Materials | 99.49% |
| 2 | Energy | 0.35% |
| 3 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXK
26
Endeavour Silver
EXK
$1.87B
| – | – |
-84,691
| Closed | -$361K |
|
|
27
Ivanhoe Electric
IE
$1.16B
| – | – |
-889,694
| Closed | -$5.17M |
|
|
MAG
28
MAG Silver
MAG
$2.54B
| – | – |
-17,512
| Closed | -$266K |
|
|
29
Vale
VALE
$43.6B
| – | – |
-32,161
| Closed | -$321K |
|