ORP

Orion Resource Partners Portfolio holdings

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

Top Buys

1
+$261M
2
+$220M
3
+$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 Change
in Stake 		Capital Flow
1
$261M 39.44%
+47,971,171
2
$220M 33.2%
+42,000,000
3
$82.9M 12.53%
+15,440,679
4
$28M 4.23%
+25,917,576
5
$26M 3.93%
+2,775,000
6
$23M 3.47%
+9,011,503
7
$15.2M 2.3%
+5,454,201
8
$4.1M 0.62%
+2,906,977
9
$345K 0.05%
+246,366
10
$299K 0.05%
33,040
+8,215
11
$260K 0.04%
+1,486
12
$219K 0.03%
+5,037
13
$198K 0.03%
16,996
+2,222
14
$168K 0.03%
+20,160
15
$157K 0.02%
16,203
+10,808
16
$78K 0.01%
+16,074
17
$74.2K 0.01%
+15,179
18
$45K 0.01%
+12,000