ORP
Orion Resource Partners Portfolio holdings
AUM
$540M
This Quarter Return
+19.21%
1 Year Return
+65.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+14%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
99.84%
Holding
23
New
5
Increased
3
Reduced
6
Closed
5
Top Buys
| 1 |
Steel Dynamics
STLD
|
$305K |
| 2 |
PDS
Precision Drilling
PDS
|
$213K |
| 3 |
Coeur Mining
CDE
|
$207K |
| 4 |
Energy Fuels
UUUU
|
$177K |
| 5 |
CNL
Collective Mining Ltd.
CNL
|
$78.5K |
Top Sells
| 1 |
IAUX
i-80 Gold Corp
IAUX
|
$8.12M |
| 2 |
Ivanhoe Electric
IE
|
$6.98M |
| 3 |
Gold Royalty Corp
GROY
|
$1.98M |
| 4 |
Cheniere Energy
LNG
|
$260K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sandstorm Gold
SAND
$3.27B
| $288M | 38.28% |
47,971,172
+1
| +0% | +$6 |
|
2
Equinox Gold
EQX
$6.85B
| $256M | 34.02% |
42,000,000
| – | – |
|
|
SKE
3
Skeena Resources
SKE
$1.93B
| $131M | 17.37% |
15,440,679
| – | – |
|
|
IAUX
4
i-80 Gold Corp
IAUX
$653M
| $21.9M | 2.92% |
18,917,576
-7,000,000
| -27% | -$8.12M |
|
5
Dakota Gold
DC
$468M
| $21.3M | 2.83% |
9,011,503
| – | – |
|
|
6
Ivanhoe Electric
IE
$1.18B
| $16.5M | 2.19% |
1,950,000
-825,000
| -30% | -$6.98M |
|
|
SLSR
7
Solaris Resources
SLSR
$902M
| $14.1M | 1.88% |
5,454,201
| – | – |
|
|
8
Gold Royalty Corp
GROY
$618M
| $1.97M | 0.26% |
1,450,000
-1,456,977
| -50% | -$1.98M |
|
9
Hudbay
HBM
$4.75B
| $321K | 0.04% |
34,869
+1,829
| +6% | +$16.8K |
|
|
10
Steel Dynamics
STLD
$19.3B
| $305K | 0.04% |
+2,418
| New | +$305K |
|
|
PDS
11
Precision Drilling
PDS
$768M
| $213K | 0.03% |
+3,451
| New | +$213K |
|
|
12
Coeur Mining
CDE
$8.45B
| $207K | 0.03% |
+30,054
| New | +$207K |
|
|
13
Energy Fuels
UUUU
$2.67B
| $177K | 0.02% |
+32,286
| New | +$177K |
|
|
MAG
14
MAG Silver
MAG
$2.54B
| $158K | 0.02% |
11,240
-5,756
| -34% | -$81K |
|
15
IAMGOLD
IAG
$5.35B
| $135K | 0.02% |
25,772
+13,772
| +115% | +$72.1K |
|
16
GrafTech
EAF
$255M
| $123K | 0.02% |
93,430
-68,596
| -42% | -$90.5K |
|
|
URG
17
Ur-Energy
URG
$507M
| $116K | 0.02% |
97,061
-149,305
| -61% | -$178K |
|
|
CNL
18
Collective Mining Ltd.
CNL
$1.11B
| $78.5K | 0.01% |
+24,452
| New | +$78.5K |
|
|
19
Fluor
FLR
$6.63B
| – | – |
-5,037
| Closed | -$219K |
|
20
Fortuna Silver Mines
FSM
$2.36B
| – | – |
-15,179
| Closed | -$74.2K |
|
21
Hecla Mining
HL
$5.7B
| – | – |
-16,074
| Closed | -$78K |
|
22
Kinross Gold
KGC
$25.5B
| – | – |
-20,160
| Closed | -$168K |
|
|
23
Cheniere Energy
LNG
$53.1B
| – | – |
-1,486
| Closed | -$260K |
|