ORP

Orion Resource Partners Portfolio holdings

AUM $203M
1-Year Est. Return 161.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+161.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2M
3
+$1.86M
4
SVM
Silvercorp Metals
SVM
+$1.85M
5
FCX icon
Freeport-McMoran
FCX
+$1.76M

Top Sells

1
+$98.1M
2
+$13.3M
3
+$9.6M
4
SLSR
Solaris Resources
SLSR
+$3.15M
5
NGD
New Gold Inc
NGD
+$2.83M

Sector Composition

1 Materials 99%
2 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
26
Uranium Energy
UEC
$6.62B
– –
-47,684
URG
27
Ur-Energy
URG
$549M
– –
-380,934
UUUU icon
28
Energy Fuels
UUUU
$4.89B
– –
-72,974
VZLA
29
Vizsla Silver
VZLA
$1.4B
– –
-165,673
LAR
30
Lithium Argentina AG
LAR
$1.1B
– –
-197,449
AAUC
31
Allied Gold Corp
AAUC
$3.91B
– –
-5,612,312
1
2