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
$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
EQX icon
1
Equinox Gold
EQX
$9.55B
$227M 43.15%
33,000,000
-9,000,000
SAND icon
2
Sandstorm Gold
SAND
$3.55B
$157M 29.89%
20,851,772
-8,589,400
SKE
3
Skeena Resources
SKE
$2.33B
$77.9M 14.81%
7,720,340
+1
DC icon
4
Dakota Gold
DC
$539M
$25.7M 4.9%
9,711,503
+700,000
SLSR
5
Solaris Resources
SLSR
$920M
$18.3M 3.49%
5,454,201
IAUX
6
i-80 Gold Corp
IAUX
$889M
$12.2M 2.33%
20,727,351
+1,809,775
IE icon
7
Ivanhoe Electric
IE
$2.22B
$5.17M 0.98%
889,694
-997,693
EXK
8
Endeavour Silver
EXK
$2.71B
$361K 0.07%
84,691
+2,935
MEOH icon
9
Methanex
MEOH
$2.62B
$324K 0.06%
9,243
-550
VALE icon
10
Vale
VALE
$48.7B
$321K 0.06%
+32,161
HBM icon
11
Hudbay
HBM
$6.5B
$315K 0.06%
41,580
-21,144
MAG
12
DELISTED
MAG Silver
MAG
$266K 0.05%
+17,512
CENX icon
13
Century Aluminum
CENX
$3.2B
$208K 0.04%
11,205
-5,887
CLF icon
14
Cleveland-Cliffs
CLF
$8B
$149K 0.03%
18,085
-1,312
CNL
15
Collective Mining Ltd
CNL
$1.08B
$110K 0.02%
+12,570
LAR
16
Lithium Argentina AG
LAR
$677M
$103K 0.02%
+48,005
CDE icon
17
Coeur Mining
CDE
$14.2B
$101K 0.02%
17,027
-21,052
UUUU icon
18
Energy Fuels
UUUU
$5.21B
$97.2K 0.02%
26,072
-16,124
ARMN
19
Aris Mining
ARMN
$2.11B
-24,597
CCJ icon
20
Cameco
CCJ
$37.4B
-7,255
GROY icon
21
Gold Royalty Corp
GROY
$627M
-950,000
IAG icon
22
IAMGOLD
IAG
$7.86B
-39,747
PDS
23
Precision Drilling
PDS
$723M
-5,714