ORP

Orion Resource Partners Portfolio holdings

AUM $275M
1-Year Est. Return 82.06%
This Quarter Est. Return
1 Year Est. Return
+82.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.07M
3
+$321K
4
MAG
MAG Silver
MAG
+$266K
5
CNL
Collective Mining Ltd
CNL
+$110K

Top Sells

1
+$64.7M
2
+$61.9M
3
+$5.8M
4
GROY icon
Gold Royalty Corp
GROY
+$1.15M
5
CCJ icon
Cameco
CCJ
+$373K

Sector Composition

1 Materials 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 43.15%
33,000,000
-9,000,000
2
$157M 29.89%
20,851,772
-8,589,400
3
$77.9M 14.81%
7,720,340
+1
4
$25.7M 4.9%
9,711,503
+700,000
5
$18.3M 3.49%
5,454,201
6
$12.2M 2.33%
20,727,351
+1,809,775
7
$5.17M 0.98%
889,694
-997,693
8
$361K 0.07%
84,691
+2,935
9
$324K 0.06%
9,243
-550
10
$321K 0.06%
+32,161
11
$315K 0.06%
41,580
-21,144
12
$266K 0.05%
+17,512
13
$208K 0.04%
11,205
-5,887
14
$149K 0.03%
18,085
-1,312
15
$110K 0.02%
+12,570
16
$103K 0.02%
+48,005
17
$101K 0.02%
17,027
-21,052
18
$97.2K 0.02%
26,072
-16,124
19
– –
-24,597
20
– –
-7,255
21
– –
-950,000
22
– –
-39,747
23
– –
-5,714