ORP

Orion Resource Partners Portfolio holdings

AUM $219M
1-Year Est. Return 133.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+133.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.1M
3
+$2.05M
4
B
Barrick Mining
B
+$1.27M
5
ERO icon
Ero Copper
ERO
+$1.19M

Top Sells

1
+$196M
2
+$96.8M
3
+$29.5M
4
SKE
Skeena Resources
SKE
+$27.8M
5
DC icon
Dakota Gold
DC
+$10.6M

Sector Composition

1 Materials 98.7%
2 Energy 1.3%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 35.63%
5,612,312
-2,102,000
2
$63.5M 23.07%
3,447,840
-1,700,000
3
$34.8M 12.64%
5,454,201
4
$32.7M 11.87%
7,181,766
-2,529,737
5
$16.6M 6.03%
17,376,551
-3,350,800
6
$2.83M 1.03%
+393,587
7
$2.53M 0.92%
167,225
+93,208
8
$2.51M 0.91%
+87,038
9
$2.47M 0.9%
121,883
+77,986
10
$2.27M 0.83%
+27,128
11
$2.07M 0.75%
110,536
+13,816
12
$1.95M 0.71%
49,032
+20,698
13
$1.64M 0.6%
+50,092
14
$1.52M 0.55%
+118,063
15
$1.28M 0.47%
+15,199
16
$1.12M 0.41%
72,974
-79,719
17
$909K 0.33%
+21,152
18
$715K 0.26%
+165,673
19
$688K 0.25%
61,401
-12,167,977
20
$682K 0.25%
+380,934
21
$665K 0.24%
11,808
-1,786
22
$660K 0.24%
+27,018
23
$659K 0.24%
197,449
-147,706
24
$658K 0.24%
+104,337
25
$645K 0.23%
31,872
+4,697
1
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