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
$540M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$1.28M
3
+$1.09M
4
UEC icon
Uranium Energy
UEC
+$1.02M
5
STLD icon
Steel Dynamics
STLD
+$965K

Top Sells

1
+$135M
2
+$32.4M
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
26
– –
-84,691
27
– –
-889,694
28
– –
-17,512
29
– –
-32,161
1
2