Asset Manager
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Orion Resource Partners LP
Market Value
$434M
-17.5%
Holdings
25
+4
New Purchases
9
Added To
5
Closed
5
Reduced
3
Top 10 Concentration
98.4%
Turnover
56.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SAND | 45.26% | 29.90% | +15.36% | $196M |
| SKE.TO | 18.89% | 14.82% | +4.08% | $82M |
| DC | 8.26% | 4.90% | +3.36% | $36M |
| SLS.TO | 5.77% | 3.49% | +2.28% | $25M |
| IAUX | 2.95% | 2.33% | +0.62% | $13M |
| MOS | 0.29% | 0.00% | +0.29% | $1M |
| UEC | 0.28% | 0.00% | +0.28% | $1M |
| STLD | 0.22% | 0.00% | +0.22% | $968K |
| FLR | 0.20% | 0.00% | +0.20% | $860K |
| UUUU | 0.20% | 0.02% | +0.18% | $878K |
| CDE | 0.20% | 0.02% | +0.18% | $857K |
| ERO | 0.17% | 0.00% | +0.17% | $742K |
| FCX | 0.16% | 0.00% | +0.16% | $712K |
| MEOH | 0.22% | 0.06% | +0.16% | $940K |
| PDS | 0.15% | 0.00% | +0.15% | $642K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $3M | 0.6% |
| Mid Cap | 16 | $382M | 88.0% |
| Small Cap | 5 | $50M | 11.4% |
Portfolio Analytics
Avg Market Cap
$11.8B
Median Market Cap
$4.7B
Avg P/E
28.0
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
1.48
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAND | 45.26% | 20,851,771 | $196M | $9.41 | $39M | -1 | — | |
| 2 | SKE.TO | 18.89% | 5,147,840 | $82M | $15.92 | $4M | -2,572,500 | -33.3% | |
| 3 | EQX | 16.29% | 12,229,378 | $71M | $5.78 | -$156M | -20,770,622 | -62.9% | |
| 4 | DC | 8.26% | 9,711,503 | $36M | $3.69 | $10M | — | — | |
| 5 | SLS.TO | 5.77% | 5,454,201 | $25M | $4.59 | $7M | — | — | |
| 6 | IAUX | 2.95% | 20,727,351 | $13M | $0.62 | $551K | — | — | |
| 7 | MOS | 0.29% | 34,143 | $1M | $36.48 | — | +34,143 | — | NEW |
| 8 | UEC | 0.28% | 181,214 | $1M | $6.80 | — | +181,214 | — | NEW |
| 9 | STLD | 0.22% | 7,559 | $968K | $128.01 | — | +7,559 | — | NEW |
| 10 | MEOH | 0.22% | 28,334 | $940K | $33.18 | $616K | +19,091 | +206.6% | |
| 11 | UUUU | 0.20% | 152,693 | $878K | $5.75 | $781K | +126,621 | +485.7% | |
| 12 | FLR | 0.20% | 16,772 | $860K | $51.27 | — | +16,772 | — | NEW |
| 13 | CDE | 0.20% | 96,720 | $857K | $8.86 | $756K | +79,693 | +468.0% | |
| 14 | HBM | 0.18% | 74,017 | $786K | $10.62 | $471K | +32,437 | +78.0% | |
| 15 | ERO | 0.17% | 43,897 | $742K | $16.90 | — | +43,897 | — | NEW |
| 16 | FCX | 0.16% | 16,417 | $712K | $43.35 | — | +16,417 | — | NEW |
| 17 | PDS | 0.15% | 13,594 | $642K | $47.24 | — | +13,594 | — | NEW |
| 18 | CENX | 0.14% | 34,147 | $615K | $18.02 | $407K | +22,942 | +204.8% | |
| 19 | ASTL | 0.08% | 53,193 | $368K | $6.92 | — | +53,193 | — | NEW |
| 20 | PPTA | 0.08% | 27,175 | $330K | $12.14 | — | +27,175 | — | NEW |
| 21 | EXK | —% | — | — | — | -$361K | -84,691 | -100.0% | SOLD |
| 22 | VALE | —% | — | — | — | -$321K | -32,161 | -100.0% | SOLD |
| 23 | MAG | —% | — | — | — | -$266K | -17,512 | -100.0% | SOLD |
| 24 | IE | —% | — | — | — | -$5M | -889,694 | -100.0% | SOLD |
| 25 | CLF | —% | — | — | — | -$149K | -18,085 | -100.0% | SOLD |