ORP
Orion Resource Partners Portfolio holdings
AUM
$275M
1-Year Est. Return
82.06%
1 Year Est. Return
+82.06%
AUM
$275M
AUM Growth
-$264M
(-49%)
Holding
35
Top Buys
| 1 | +$2.83M | |
| 2 | +$2.51M | |
| 3 | +$2.27M | |
| 4 |
B
Barrick Mining
B
|
+$1.64M |
| 5 |
Ero Copper
ERO
|
+$1.58M |
Top Sells
| 1 | +$196M | |
| 2 | +$136M | |
| 3 | +$36.7M | |
| 4 |
SKE
Skeena Resources
SKE
|
+$31.3M |
| 5 |
Dakota Gold
DC
|
+$11.5M |
Sector Composition
| 1 | Materials | 98.7% |
| 2 | Energy | 1.3% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uranium Energy
UEC
$8.64B
| $636K | 0.23% |
47,684
-133,530
|
|
||
27
Algoma Steel
ASTL
$462M
| $495K | 0.18% |
139,406
+86,213
|
|
||
28
Century Aluminum
CENX
$4.44B
| – | – |
-34,147
|
|
||
29
Freeport-McMoran
FCX
$84.3B
| – | – |
-16,417
|
|
||
30
Fluor
FLR
$7.09B
| – | – |
-16,772
|
|
||
31
The Mosaic Company
MOS
$8.36B
| – | – |
-34,143
|
|
||
|
SAND
32
DELISTED
Sandstorm Gold
SAND
| – | – |
-20,851,771
|
|
||
33
Steel Dynamics
STLD
$25.3B
| – | – |
-7,559
|
|
||
|
CNL
34
Collective Mining Ltd
CNL
$1.39B
| – | – |
-27,011
|
|
||
35
AngloGold Ashanti
AU
$50B
| – | – |
-29,784
|
|