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ORP

Orion Resource Partners Portfolio holdings

AUM $219M

1-Year Est. Return 133.06%

This Fund

S&P 500

This Quarter Est. Return

+5.34%

1 Year Est. Return

+133.06%

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$405K

AUM Growth

–

Cap. Flow

+$364K

Cap. Flow % of AUM

89.98%

Top 10 Holdings % Top 10 Hldgs %

100%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

Rank	Stock	Value
1	Hudbay HBM	+$144K
2	MAG MAG Silver MAG	+$135K
3	GrafTech EAF	+$84.1K

Top Sells

No sells this quarter

Sector Composition

Rank	Sector	Weight
1	Materials	81.6%
2	Industrials	18.4%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 Hudbay HBM $9.76B	$174K	42.96%	+24,825	New	+$144K
2	MAG 2 DELISTED MAG Silver MAG	$156K	38.64%	+14,774	New	+$135K
3	3 GrafTech EAF $184M	$74.4K	18.4%	+5,395	New	+$84.1K

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Orion Resource Partners's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Orion Resource Partners, which disclosed 3 positions worth $405K. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Hudbay: 24,825 shares worth $174K.

By sector, the portfolio is most concentrated in Materials at 82% of assets, followed by Industrials.

Orion Resource Partners's largest Q1 2024 buy was Hudbay: 24,825 shares worth $174K.
Orion Resource Partners's ten largest holdings make up 100% of its $405K portfolio in Q1 2024.
Orion Resource Partners disclosed 3 positions in Q1 2024, its first 13F filing on record.

Based on Orion Resource Partners's 13F filing for Q1 2024, filed 14 Aug 2024.