ORP
Orion Resource Partners Portfolio holdings
AUM
$540M
This Quarter Return
+5.34%
1 Year Return
+65.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405K
AUM Growth
–
Cap. Flow
+$405K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hudbay
HBM
|
$174K |
| 2 |
MAG
MAG Silver
MAG
|
$156K |
| 3 |
GrafTech
EAF
|
$74.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 81.6% |
| 2 | Industrials | 18.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hudbay
HBM
$4.75B
| $174K | 42.96% | +24,825 | New | +$174K |
|
|
MAG
2
MAG Silver
MAG
$2.54B
| $156K | 38.64% | +14,774 | New | +$156K |
|
|
3
GrafTech
EAF
$255M
| $74.4K | 18.4% | +53,947 | New | +$74.4K |
|