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
$752M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$213K
3
+$207K
4
UUUU icon
Energy Fuels
UUUU
+$177K
5
CNL
Collective Mining Ltd
CNL
+$78.5K

Top Sells

1
+$8.12M
2
+$6.98M
3
+$1.98M
4
LNG icon
Cheniere Energy
LNG
+$260K
5
FLR icon
Fluor
FLR
+$219K

Sector Composition

1 Materials 99.96%
2 Energy 0.03%
3 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 38.28%
47,971,172
+1
2
$256M 34.02%
42,000,000
3
$131M 17.37%
15,440,679
4
$21.9M 2.92%
18,917,576
-7,000,000
5
$21.3M 2.83%
9,011,503
6
$16.5M 2.19%
1,950,000
-825,000
7
$14.1M 1.88%
5,454,201
8
$1.97M 0.26%
1,450,000
-1,456,977
9
$321K 0.04%
34,869
+1,829
10
$305K 0.04%
+2,418
11
$213K 0.03%
+3,451
12
$207K 0.03%
+30,054
13
$177K 0.02%
+32,286
14
$158K 0.02%
11,240
-5,756
15
$135K 0.02%
25,772
+13,772
16
$123K 0.02%
9,343
-6,860
17
$116K 0.02%
97,061
-149,305
18
$78.5K 0.01%
+24,452
19
– –
-5,037
20
– –
-15,179
21
– –
-16,074
22
– –
-20,160
23
– –
-1,486