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
$405K
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$144K
2 +$135K
3 +$84.1K

Top Sells

No sells this quarter

Sector Composition

1 Materials 81.6%
2 Industrials 18.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$174K 42.96%
+24,825
2
$156K 38.64%
+14,774
3
$74.4K 18.4%
+5,395