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
$540M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$1.35M
3
+$1.25M
4
UEC icon
Uranium Energy
UEC
+$1.23M
5
STLD icon
Steel Dynamics
STLD
+$968K

Top Sells

1
+$120M
2
+$40.9M
3
+$5.17M
4
EXK
Endeavour Silver
EXK
+$361K
5
VALE icon
Vale
VALE
+$321K

Sector Composition

1 Materials 99.49%
2 Energy 0.35%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
1
DELISTED
Sandstorm Gold
SAND
$196M 36.37%
20,851,771
-1
AAUC
2
Allied Gold Corp
AAUC
$2.04B
$104M 19.2%
+7,714,312
SKE
3
Skeena Resources
SKE
$2.12B
$81.9M 15.18%
5,147,840
-2,572,500
EQX icon
4
Equinox Gold
EQX
$10B
$70.6M 13.09%
12,229,378
-20,770,622
DC icon
5
Dakota Gold
DC
$450M
$35.8M 6.64%
9,711,503
SLSR
6
Solaris Resources
SLSR
$1.12B
$25M 4.63%
5,454,201
IAUX
7
i-80 Gold Corp
IAUX
$826M
$12.8M 2.37%
20,727,351
AU icon
8
AngloGold Ashanti
AU
$40.1B
$1.35M 0.25%
+29,784
MOS icon
9
The Mosaic Company
MOS
$8.27B
$1.25M 0.23%
+34,143
UEC icon
10
Uranium Energy
UEC
$5.6B
$1.23M 0.23%
+181,214
STLD icon
11
Steel Dynamics
STLD
$22.7B
$968K 0.18%
+7,559
MEOH icon
12
Methanex
MEOH
$2.85B
$940K 0.17%
28,334
+19,091
UUUU icon
13
Energy Fuels
UUUU
$3.69B
$878K 0.16%
152,693
+126,621
FLR icon
14
Fluor
FLR
$6.83B
$860K 0.16%
+16,772
CDE icon
15
Coeur Mining
CDE
$9.51B
$857K 0.16%
96,720
+79,693
HBM icon
16
Hudbay
HBM
$6.25B
$786K 0.15%
74,017
+32,437
ERO icon
17
Ero Copper
ERO
$2.24B
$742K 0.14%
+43,897
LAR
18
Lithium Argentina AG
LAR
$726M
$718K 0.13%
345,155
+297,150
FCX icon
19
Freeport-McMoran
FCX
$57.7B
$712K 0.13%
+16,417
PDS
20
Precision Drilling
PDS
$771M
$642K 0.12%
+13,594
CENX icon
21
Century Aluminum
CENX
$2.69B
$615K 0.11%
34,147
+22,942
ASTL icon
22
Algoma Steel
ASTL
$376M
$368K 0.07%
+53,193
PPTA
23
Perpetua Resources
PPTA
$2.63B
$330K 0.06%
+27,175
CNL
24
Collective Mining Ltd
CNL
$982M
$296K 0.05%
27,011
+14,441
CLF icon
25
Cleveland-Cliffs
CLF
$6.11B
– –
-18,085
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