ORP
Orion Resource Partners Portfolio holdings
AUM
$203M
1-Year Est. Return
161.2%
This Fund
S&P 500
1 Year Est. Return
+161.2%
AUM
$275M
AUM Growth
-$264M
(-49%)
Holding
35
Top Buys
| 1 | +$2.13M | |
| 2 | +$2.1M | |
| 3 | +$2.05M | |
| 4 |
B
Barrick Mining
B
|
+$1.27M |
| 5 |
Ero Copper
ERO
|
+$1.19M |
Top Sells
| 1 | +$196M | |
| 2 | +$96.8M | |
| 3 | +$29.5M | |
| 4 |
SKE
Skeena Resources
SKE
|
+$27.8M |
| 5 |
Dakota Gold
DC
|
+$10.6M |
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
$6.62B
| $636K | 0.23% |
47,684
-133,530
|
|
||
27
Algoma Steel
ASTL
$489M
| $495K | 0.18% |
139,406
+86,213
|
|
||
28
Steel Dynamics
STLD
$27.7B
| – | – |
-7,559
|
|
||
29
AngloGold Ashanti
AU
$54.5B
| – | – |
-29,784
|
|
||
30
Century Aluminum
CENX
$5.33B
| – | – |
-34,147
|
|
||
31
Freeport-McMoran
FCX
$90.1B
| – | – |
-16,417
|
|
||
32
Fluor
FLR
$6.77B
| – | – |
-16,772
|
|
||
33
The Mosaic Company
MOS
$8.34B
| – | – |
-34,143
|
|
||
|
SAND
34
DELISTED
Sandstorm Gold
SAND
| – | – |
-20,851,771
|
|
||
|
CNL
35
Collective Mining Ltd
CNL
$1.61B
| – | – |
-27,011
|
|