ORP

Orion Resource Partners Portfolio holdings

AUM $540M
1-Year Est. Return 65.61%
This Quarter Est. Return
1 Year Est. Return
+65.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$1.35M
3
+$1.25M
4
UEC icon
Uranium Energy
UEC
+$1.23M
5
STLD icon
Steel Dynamics
STLD
+$968K

Top Sells

1
+$120M
2
+$40.9M
3
+$5.17M
4
EXK
Endeavour Silver
EXK
+$361K
5
VALE icon
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 Change
in Stake 		Capital Flow
EXK
26
Endeavour Silver
EXK
$2.71B
– –
-84,691
IE icon
27
Ivanhoe Electric
IE
$2.22B
– –
-889,694
MAG
28
DELISTED
MAG Silver
MAG
– –
-17,512
VALE icon
29
Vale
VALE
$48.7B
– –
-32,161
1
2