ORP

Orion Resource Partners Portfolio holdings

AUM $203M
1-Year Est. Return 161.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+161.2%
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
+$109M
2
+$1.28M
3
+$1.09M
4
UEC icon
Uranium Energy
UEC
+$1.02M
5
STLD icon
Steel Dynamics
STLD
+$965K

Top Sells

1
+$135M
2
+$32.4M
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
1
$196M 36.37%
20,851,771
-1
2
$104M 19.2%
+7,714,312
3
$81.9M 15.18%
5,147,840
-2,572,500
4
$70.6M 13.09%
12,229,378
-20,770,622
5
$35.8M 6.64%
9,711,503
6
$25M 4.63%
5,454,201
7
$12.8M 2.37%
20,727,351
8
$1.35M 0.25%
+29,784
9
$1.25M 0.23%
+34,143
10
$1.23M 0.23%
+181,214
11
$968K 0.18%
+7,559
12
$940K 0.17%
28,334
+19,091
13
$878K 0.16%
152,693
+126,621
14
$860K 0.16%
+16,772
15
$857K 0.16%
96,720
+79,693
16
$786K 0.15%
74,017
+32,437
17
$742K 0.14%
+43,897
18
$718K 0.13%
345,155
+297,150
19
$712K 0.13%
+16,417
20
$642K 0.12%
+13,594
21
$615K 0.11%
34,147
+22,942
22
$368K 0.07%
+53,193
23
$330K 0.06%
+27,175
24
$296K 0.05%
27,011
+14,441
25
– –
-18,085
1
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