ORP
Orion Resource Partners Portfolio holdings
AUM
$540M
This Quarter Return
+30.44%
1 Year Return
+65.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+3.7%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-24.98%
Top 10 Holdings %
Top 10 Hldgs %
99.74%
Holding
23
New
4
Increased
4
Reduced
9
Closed
5
Top Buys
| 1 |
Dakota Gold
DC
|
$1.86M |
| 2 |
IAUX
i-80 Gold Corp
IAUX
|
$1.07M |
| 3 |
Vale
VALE
|
$321K |
| 4 |
MAG
MAG Silver
MAG
|
$266K |
| 5 |
CNL
Collective Mining Ltd.
CNL
|
$110K |
Top Sells
| 1 |
Sandstorm Gold
SAND
|
$64.7M |
| 2 |
Equinox Gold
EQX
|
$61.9M |
| 3 |
Ivanhoe Electric
IE
|
$5.8M |
| 4 |
Gold Royalty Corp
GROY
|
$1.15M |
| 5 |
Cameco
CCJ
|
$373K |
Sector Composition
| 1 | Materials | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinox Gold
EQX
$6.85B
| $227M | 43.15% |
33,000,000
-9,000,000
| -21% | -$61.9M |
|
|
2
Sandstorm Gold
SAND
$3.27B
| $157M | 29.89% |
20,851,772
-8,589,400
| -29% | -$64.7M |
|
|
SKE
3
Skeena Resources
SKE
$1.93B
| $77.9M | 14.81% |
7,720,340
+1
| +0% | +$10 |
|
|
4
Dakota Gold
DC
$468M
| $25.7M | 4.9% |
9,711,503
+700,000
| +8% | +$1.86M |
|
|
SLSR
5
Solaris Resources
SLSR
$902M
| $18.3M | 3.49% |
5,454,201
| – | – |
|
|
IAUX
6
i-80 Gold Corp
IAUX
$653M
| $12.2M | 2.33% |
20,727,351
+1,809,775
| +10% | +$1.07M |
|
|
7
Ivanhoe Electric
IE
$1.18B
| $5.17M | 0.98% |
889,694
-997,693
| -53% | -$5.8M |
|
|
EXK
8
Endeavour Silver
EXK
$1.81B
| $361K | 0.07% |
84,691
+2,935
| +4% | +$12.5K |
|
9
Methanex
MEOH
$2.75B
| $324K | 0.06% |
9,243
-550
| -6% | -$19.3K |
|
|
10
Vale
VALE
$43.9B
| $321K | 0.06% |
+32,161
| New | +$321K |
|
11
Hudbay
HBM
$4.75B
| $315K | 0.06% |
41,580
-21,144
| -34% | -$160K |
|
|
MAG
12
MAG Silver
MAG
$2.54B
| $266K | 0.05% |
+17,512
| New | +$266K |
|
13
Century Aluminum
CENX
$2.08B
| $208K | 0.04% |
11,205
-5,887
| -34% | -$109K |
|
14
Cleveland-Cliffs
CLF
$5.32B
| $149K | 0.03% |
18,085
-1,312
| -7% | -$10.8K |
|
|
CNL
15
Collective Mining Ltd.
CNL
$1.11B
| $110K | 0.02% |
+12,570
| New | +$110K |
|
|
LAR
16
Lithium Argentina AG
LAR
$555M
| $103K | 0.02% |
+48,005
| New | +$103K |
|
17
Coeur Mining
CDE
$8.45B
| $101K | 0.02% |
17,027
-21,052
| -55% | -$125K |
|
18
Energy Fuels
UUUU
$2.67B
| $97.2K | 0.02% |
26,072
-16,124
| -38% | -$60.1K |
|
|
ARMN
19
Aris Mining
ARMN
$1.76B
| – | – |
-24,597
| Closed | -$86.2K |
|
|
20
Cameco
CCJ
$33.7B
| – | – |
-7,255
| Closed | -$373K |
|
|
21
Gold Royalty Corp
GROY
$618M
| – | – |
-950,000
| Closed | -$1.15M |
|
22
IAMGOLD
IAG
$5.35B
| – | – |
-39,747
| Closed | -$205K |
|
|
PDS
23
Precision Drilling
PDS
$768M
| – | – |
-5,714
| Closed | -$349K |
|