ORP
Orion Resource Partners Portfolio holdings
AUM
$540M
This Quarter Return
+18.58%
1 Year Return
+65.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+2.7%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
29
New
11
Increased
7
Reduced
3
Closed
5
Top Buys
| 1 |
AAUC
Allied Gold Corporation
AAUC
|
$104M |
| 2 |
AngloGold Ashanti
AU
|
$1.35M |
| 3 |
The Mosaic Company
MOS
|
$1.25M |
| 4 |
Uranium Energy
UEC
|
$1.23M |
| 5 |
Steel Dynamics
STLD
|
$968K |
Top Sells
| 1 |
Equinox Gold
EQX
|
$120M |
| 2 |
SKE
Skeena Resources
SKE
|
$40.9M |
| 3 |
Ivanhoe Electric
IE
|
$5.17M |
| 4 |
EXK
Endeavour Silver
EXK
|
$361K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sandstorm Gold
SAND
$3.33B
| $196M | 36.37% |
20,851,771
-1
| -0% | -$9 |
|
|
AAUC
2
Allied Gold Corporation
AAUC
$1.64B
| $104M | 19.2% |
+7,714,312
| New | +$104M |
|
|
SKE
3
Skeena Resources
SKE
$1.99B
| $81.9M | 15.18% |
5,147,840
-2,572,500
| -33% | -$40.9M |
|
|
4
Equinox Gold
EQX
$7.15B
| $70.6M | 13.09% |
12,229,378
-20,770,622
| -63% | -$120M |
|
5
Dakota Gold
DC
$486M
| $35.8M | 6.64% |
9,711,503
| – | – |
|
|
SLSR
6
Solaris Resources
SLSR
$885M
| $25M | 4.63% |
5,454,201
| – | – |
|
|
IAUX
7
i-80 Gold Corp
IAUX
$671M
| $12.8M | 2.37% |
20,727,351
| – | – |
|
|
8
AngloGold Ashanti
AU
$29.3B
| $1.35M | 0.25% |
+29,784
| New | +$1.35M |
|
|
9
The Mosaic Company
MOS
$10.6B
| $1.25M | 0.23% |
+34,143
| New | +$1.25M |
|
|
10
Uranium Energy
UEC
$4.88B
| $1.23M | 0.23% |
+181,214
| New | +$1.23M |
|
|
11
Steel Dynamics
STLD
$19B
| $968K | 0.18% |
+7,559
| New | +$968K |
|
12
Methanex
MEOH
$2.73B
| $940K | 0.17% |
28,334
+19,091
| +207% | +$633K |
|
13
Energy Fuels
UUUU
$2.62B
| $878K | 0.16% |
152,693
+126,621
| +486% | +$728K |
|
14
Fluor
FLR
$6.75B
| $860K | 0.16% |
+16,772
| New | +$860K |
|
15
Coeur Mining
CDE
$8.78B
| $857K | 0.16% |
96,720
+79,693
| +468% | +$706K |
|
16
Hudbay
HBM
$4.77B
| $786K | 0.15% |
74,017
+32,437
| +78% | +$344K |
|
17
Ero Copper
ERO
$1.53B
| $742K | 0.14% |
+43,897
| New | +$742K |
|
|
LAR
18
Lithium Argentina AG
LAR
$537M
| $718K | 0.13% |
345,155
+297,150
| +619% | +$618K |
|
19
Freeport-McMoran
FCX
$64.5B
| $712K | 0.13% |
+16,417
| New | +$712K |
|
|
PDS
20
Precision Drilling
PDS
$780M
| $642K | 0.12% |
+13,594
| New | +$642K |
|
21
Century Aluminum
CENX
$2.02B
| $615K | 0.11% |
34,147
+22,942
| +205% | +$413K |
|
22
Algoma Steel
ASTL
$507M
| $368K | 0.07% |
+53,193
| New | +$368K |
|
|
PPTA
23
Perpetua Resources
PPTA
$2.01B
| $330K | 0.06% |
+27,175
| New | +$330K |
|
|
CNL
24
Collective Mining Ltd.
CNL
$1.16B
| $296K | 0.05% |
27,011
+14,441
| +115% | +$158K |
|
25
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-18,085
| Closed | -$149K |
|