Asset Manager
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Orion Resource Partners LP
Market Value
$216M
+3.2%
Holdings
30
+6
New Purchases
12
Added To
4
Closed
7
Reduced
4
Top 10 Concentration
78.6%
Turnover
63.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMET | 5.85% | 0.00% | +5.85% | $13M |
| CGAU | 3.61% | 0.00% | +3.61% | $8M |
| TECK | 3.10% | 0.00% | +3.10% | $7M |
| PDS | 2.22% | 0.00% | +2.22% | $5M |
| FLR | 2.21% | 0.00% | +2.21% | $5M |
| CCJ | 3.69% | 1.63% | +2.06% | $8M |
| CF | 2.04% | 0.00% | +2.04% | $4M |
| EGO | 2.03% | 0.00% | +2.03% | $4M |
| DNN | 1.98% | 0.00% | +1.98% | $4M |
| OGC | 1.93% | 0.00% | +1.93% | $4M |
| HBM | 1.87% | 0.00% | +1.87% | $4M |
| MOS | 0.96% | 0.00% | +0.96% | $2M |
| NXE | 0.82% | 0.00% | +0.82% | $2M |
| FCX | 1.88% | 1.82% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAUX | 0.00% | 9.07% | -9.07% | $0 |
| SKE | 34.19% | 39.45% | -5.26% | $74M |
| IAG | 0.00% | 3.50% | -3.50% | $0 |
| SSRM | 0.00% | 2.27% | -2.27% | $0 |
| DC | 8.24% | 10.08% | -1.84% | $18M |
| EQX | 0.00% | 1.46% | -1.46% | $0 |
| STLD | 0.90% | 2.26% | -1.36% | $2M |
| NEWP | 0.00% | 1.22% | -1.22% | $0 |
| FNV | 0.90% | 1.75% | -0.85% | $2M |
| EAF | 0.00% | 0.80% | -0.80% | $0 |
| SVM | 2.61% | 3.40% | -0.79% | $6M |
| PPTA | 0.00% | 0.76% | -0.76% | $0 |
| SLSR | 10.47% | 11.06% | -0.59% | $23M |
| MEOH | 2.06% | 2.62% | -0.56% | $4M |
| SQM | 4.66% | 4.92% | -0.27% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $41M | 19.0% |
| Mid Cap | 14 | $117M | 54.2% |
| Small Cap | 6 | $58M | 26.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$13.1B
Median Market Cap
$6.0B
Avg P/E
35.4
Median P/E
19.1
Avg Dividend Yield
0.01%
Avg Beta
1.59
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SKE | 34.19% | 2,775,640 | $74M | $26.63 | -$9M | — | — | |
| 2 | SLSR | 10.47% | 2,700,000 | $23M | $8.38 | -$540K | — | — | |
| 3 | DC | 8.24% | 4,181,766 | $18M | $4.26 | -$3M | — | — | |
| 4 | VMET | 5.85% | 1,027,453 | $13M | $12.30 | — | +1,027,453 | — | NEW |
| 5 | SQM | 4.66% | 135,933 | $10M | $74.04 | -$246K | +8,554 | +6.7% | |
| 6 | CCJ | 3.69% | 78,252 | $8M | $101.86 | $5M | +46,874 | +149.4% | |
| 7 | CGAU | 3.61% | 492,816 | $8M | $15.84 | — | +492,816 | — | NEW |
| 8 | TECK | 3.10% | 112,539 | $7M | $59.46 | — | +112,539 | — | NEW |
| 9 | SVM | 2.61% | 557,663 | $6M | $10.12 | -$1M | -104,307 | -15.8% | |
| 10 | PDS | 2.22% | 62,689 | $5M | $76.66 | — | +62,689 | — | NEW |
| 11 | FLR | 2.21% | 91,333 | $5M | $52.39 | — | +91,333 | — | NEW |
| 12 | MEOH | 2.06% | 96,548 | $4M | $46.15 | -$1M | +4,441 | +4.8% | |
| 13 | CF | 2.04% | 40,695 | $4M | $108.26 | — | +40,695 | — | NEW |
| 14 | EGO | 2.03% | 141,112 | $4M | $31.09 | — | +141,112 | — | NEW |
| 15 | DNN | 1.98% | 1,400,127 | $4M | $3.06 | — | +1,400,127 | — | NEW |
| 16 | OGC | 1.93% | 166,563 | $4M | $25.04 | — | +166,563 | — | NEW |
| 17 | FCX | 1.88% | 64,765 | $4M | $62.89 | $259K | -128 | -0.2% | |
| 18 | HBM | 1.87% | 170,937 | $4M | $23.59 | — | +170,937 | — | NEW |
| 19 | CENX | 1.78% | 83,768 | $4M | $46.01 | -$186K | +14,931 | +21.7% | |
| 20 | MOS | 0.96% | 97,820 | $2M | $21.19 | — | +97,820 | — | NEW |
| 21 | FNV | 0.90% | 9,377 | $2M | $208.45 | -$2M | -5,456 | -36.8% | |
| 22 | STLD | 0.90% | 8,485 | $2M | $229.46 | -$3M | -17,865 | -67.8% | |
| 23 | NXE | 0.82% | 187,926 | $2M | $9.38 | — | +187,926 | — | NEW |
| 24 | EQX | —% | — | — | — | -$3M | -211,493 | -100.0% | SOLD |
| 25 | SSRM | —% | — | — | — | -$5M | -161,838 | -100.0% | SOLD |
| 26 | IAG | —% | — | — | — | -$7M | -389,851 | -100.0% | SOLD |
| 27 | PPTA | —% | — | — | — | -$2M | -56,935 | -100.0% | SOLD |
| 28 | NEWP | —% | — | — | — | -$3M | -616,769 | -100.0% | SOLD |
| 29 | EAF | —% | — | — | — | -$2M | -245,668 | -100.0% | SOLD |
| 30 | IAUX | —% | — | — | — | -$19M | -12,537,281 | -100.0% | SOLD |