ORP

Orion Resource Partners Portfolio holdings

AUM $540M
This Quarter Return
-2.15%
1 Year Return
+65.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$661M
Cap. Flow %
99.93%
Top 10 Hldgs %
99.82%
Holding
18
New
15
Increased
3
Reduced
–
Closed
–

Top Buys

1
SAND icon
Sandstorm Gold
SAND
$261M
2
EQX icon
Equinox Gold
EQX
$220M
3
SKE
Skeena Resources
SKE
$82.9M
4
IAUX
i-80 Gold Corp
IAUX
$28M
5
IE icon
Ivanhoe Electric
IE
$26M

Top Sells

No sells this quarter

Sector Composition

1 Materials 99.9%
2 Industrials 0.06%
3 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAND icon
1
Sandstorm Gold
SAND
$3.27B
$261M 39.44%
+47,971,171
New +$261M
EQX icon
2
Equinox Gold
EQX
$6.85B
$220M 33.2%
+42,000,000
New +$220M
SKE
3
Skeena Resources
SKE
$1.93B
$82.9M 12.53%
+15,440,679
New +$82.9M
IAUX
4
i-80 Gold Corp
IAUX
$653M
$28M 4.23%
+25,917,576
New +$28M
IE icon
5
Ivanhoe Electric
IE
$1.18B
$26M 3.93%
+2,775,000
New +$26M
DC icon
6
Dakota Gold
DC
$468M
$23M 3.47%
+9,011,503
New +$23M
SLSR
7
Solaris Resources
SLSR
$902M
$15.2M 2.3%
+5,454,201
New +$15.2M
GROY icon
8
Gold Royalty Corp
GROY
$618M
$4.1M 0.62%
+2,906,977
New +$4.1M
URG
9
Ur-Energy
URG
$507M
$345K 0.05%
+246,366
New +$345K
HBM icon
10
Hudbay
HBM
$4.75B
$299K 0.05%
33,040
+8,215
+33% +$74.3K
LNG icon
11
Cheniere Energy
LNG
$53.1B
$260K 0.04%
+1,486
New +$260K
FLR icon
12
Fluor
FLR
$6.63B
$219K 0.03%
+5,037
New +$219K
MAG
13
MAG Silver
MAG
$2.54B
$198K 0.03%
16,996
+2,222
+15% +$25.9K
KGC icon
14
Kinross Gold
KGC
$25.5B
$168K 0.03%
+20,160
New +$168K
EAF icon
15
GrafTech
EAF
$255M
$157K 0.02%
162,026
+108,079
+200% +$105K
HL icon
16
Hecla Mining
HL
$5.7B
$78K 0.01%
+16,074
New +$78K
FSM icon
17
Fortuna Silver Mines
FSM
$2.36B
$74.2K 0.01%
+15,179
New +$74.2K
IAG icon
18
IAMGOLD
IAG
$5.35B
$45K 0.01%
+12,000
New +$45K