Asset Manager
← All Institutions
Orion Resource Partners LP
Market Value
$275M
-48.9%
Holdings
33
+6
New Purchases
11
Added To
6
Closed
7
Reduced
8
Top 10 Concentration
94.0%
Turnover
54.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAUC | 35.71% | 19.28% | +16.44% | $98M |
| SLSR | 12.67% | 4.65% | +8.02% | $35M |
| SKE | 23.12% | 15.24% | +7.88% | $63M |
| DC | 11.90% | 6.67% | +5.24% | $33M |
| IAUX | 6.05% | 2.38% | +3.67% | $17M |
| NGD | 1.03% | 0.00% | +1.03% | $3M |
| EGO | 0.92% | 0.00% | +0.92% | $3M |
| CCJ | 0.83% | 0.00% | +0.83% | $2M |
| HBM | 0.92% | 0.15% | +0.78% | $3M |
| ERO | 0.90% | 0.14% | +0.76% | $2M |
| B | 0.60% | 0.00% | +0.60% | $2M |
| CDE | 0.76% | 0.16% | +0.60% | $2M |
| IAG | 0.56% | 0.00% | +0.56% | $2M |
| MEOH | 0.71% | 0.17% | +0.53% | $2M |
| NEM | 0.47% | 0.00% | +0.47% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $12M | 4.5% |
| Mid Cap | 16 | $176M | 64.0% |
| Small Cap | 8 | $87M | 31.6% |
Portfolio Analytics
Avg Market Cap
$15.5B
Median Market Cap
$4.5B
Avg P/E
38.6
Median P/E
14.5
Avg Dividend Yield
0.00%
Avg Beta
1.42
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAUC | 35.71% | 5,612,312 | $98M | $17.47 | -$6M | -2,102,000 | -27.2% | |
| 2 | SKE | 23.12% | 3,447,840 | $63M | $18.41 | -$18M | -1,700,000 | -33.0% | |
| 3 | SLSR | 12.67% | 5,454,201 | $35M | $6.38 | $10M | — | — | |
| 4 | DC | 11.90% | 7,181,766 | $33M | $4.55 | -$3M | -2,529,737 | -26.1% | |
| 5 | IAUX | 6.05% | 17,376,551 | $17M | $0.96 | $4M | -3,350,800 | -16.2% | |
| 6 | NGD | 1.03% | 393,587 | $3M | $7.18 | — | +393,587 | — | NEW |
| 7 | HBM | 0.92% | 167,225 | $3M | $15.14 | $2M | +93,208 | +125.9% | |
| 8 | EGO | 0.92% | 87,038 | $3M | $28.87 | — | +87,038 | — | NEW |
| 9 | ERO | 0.90% | 121,883 | $2M | $20.25 | $2M | +77,986 | +177.7% | |
| 10 | CCJ | 0.83% | 27,128 | $2M | $83.86 | — | +27,128 | — | NEW |
| 11 | CDE | 0.76% | 110,536 | $2M | $18.76 | $1M | +13,816 | +14.3% | |
| 12 | MEOH | 0.71% | 49,032 | $2M | $39.75 | $1M | +20,698 | +73.0% | |
| 13 | B | 0.60% | 50,092 | $2M | $32.77 | — | +50,092 | — | NEW |
| 14 | IAG | 0.56% | 118,063 | $2M | $12.92 | — | +118,063 | — | NEW |
| 15 | NEM | 0.47% | 15,199 | $1M | $84.31 | — | +15,199 | — | NEW |
| 16 | UUUU | 0.41% | 72,974 | $1M | $15.35 | $242K | -79,719 | -52.2% | |
| 17 | SQM | 0.33% | 21,152 | $909K | $42.98 | — | +21,152 | — | NEW |
| 18 | VZLA | 0.26% | 165,673 | $715K | $4.32 | — | +165,673 | — | NEW |
| 19 | EQX | 0.25% | 61,401 | $688K | $11.20 | -$70M | -12,167,977 | -99.5% | |
| 20 | URG | 0.25% | 380,934 | $682K | $1.79 | — | +380,934 | — | NEW |
| 21 | PDS | 0.24% | 11,808 | $665K | $56.36 | $23K | -1,786 | -13.1% | |
| 22 | SSRM | 0.24% | 27,018 | $660K | $24.41 | — | +27,018 | — | NEW |
| 23 | SVM | 0.24% | 104,337 | $658K | $6.31 | — | +104,337 | — | NEW |
| 24 | PPTA | 0.23% | 31,872 | $645K | $20.23 | $315K | +4,697 | +17.3% | |
| 25 | UEC | 0.23% | 47,684 | $636K | $13.34 | -$596K | -133,530 | -73.7% | |
| 26 | ASTL | 0.18% | 139,406 | $495K | $3.55 | $126K | +86,213 | +162.1% | |
| 27 | FCX | —% | — | — | — | -$712K | -16,417 | -100.0% | SOLD |
| 28 | CENX | —% | — | — | — | -$615K | -34,147 | -100.0% | SOLD |
| 29 | STLD | —% | — | — | — | -$968K | -7,559 | -100.0% | SOLD |
| 30 | MOS | —% | — | — | — | -$1M | -34,143 | -100.0% | SOLD |
| 31 | SAND | —% | — | — | — | -$196M | -20,851,771 | -100.0% | SOLD |
| 32 | CNL | —% | — | — | — | -$296K | -27,011 | -100.0% | SOLD |
| 33 | FLR | —% | — | — | — | -$860K | -16,772 | -100.0% | SOLD |