ORP
Orion Resource Partners Portfolio holdings
AUM
$219M
1-Year Est. Return
133.06%
This Fund
S&P 500
1 Year Est. Return
+133.06%
AUM
$219M
AUM Growth
+$15.5M
(+7.6%)
Holding
27
Top Buys
| 1 | +$6.67M | |
| 2 | +$5.7M | |
| 3 | +$5.26M | |
| 4 |
Franco-Nevada
FNV
|
+$3.67M |
| 5 |
Century Aluminum
CENX
|
+$3.45M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$8.27M | |
| 3 | +$5.92M | |
| 4 |
B
Barrick Mining
B
|
+$4.19M |
| 5 |
Eldorado Gold
EGO
|
+$3.98M |
Sector Composition
| 1 | Materials | 97.68% |
| 2 | Energy | 1.56% |
| 3 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FerroAtlántica
GSM
$766M
| – | – |
-184,883
|
|
||
27
Newmont
NEM
$116B
| – | – |
-19,495
|
|