Asset Manager
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Orion Resource Partners LP
Market Value
$200M
-27.1%
Holdings
28
-5
New Purchases
2
Added To
11
Closed
9
Reduced
5
Top 10 Concentration
91.2%
Turnover
39.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKE | 32.91% | 23.12% | +9.79% | $66M |
| SLSR | 20.01% | 12.67% | +7.33% | $40M |
| IAUX | 12.77% | 6.05% | +6.72% | $26M |
| DC | 14.69% | 11.90% | +2.79% | $29M |
| MEOH | 2.50% | 0.71% | +1.79% | $5M |
| B | 2.09% | 0.60% | +1.49% | $4M |
| SVM | 1.50% | 0.24% | +1.26% | $3M |
| EGO | 1.98% | 0.92% | +1.07% | $4M |
| SQM | 1.37% | 0.33% | +1.03% | $3M |
| FCX | 1.03% | 0.00% | +1.03% | $2M |
| STLD | 0.99% | 0.00% | +0.99% | $2M |
| EQX | 1.02% | 0.25% | +0.77% | $2M |
| SSRM | 0.97% | 0.24% | +0.73% | $2M |
| ASTL | 0.78% | 0.18% | +0.60% | $2M |
| NEM | 0.97% | 0.47% | +0.51% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $19M | 9.5% |
| Mid Cap | 12 | $85M | 42.2% |
| Small Cap | 7 | $97M | 48.3% |
Portfolio Analytics
Avg Market Cap
$17.5B
Median Market Cap
$4.6B
Avg P/E
30.3
Median P/E
14.3
Avg Dividend Yield
0.00%
Avg Beta
1.46
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SKE | 32.91% | 2,775,640 | $66M | $23.75 | $2M | -672,200 | -19.5% | |
| 2 | SLSR | 20.01% | 5,000,000 | $40M | $8.01 | $5M | -454,201 | -8.3% | |
| 3 | DC | 14.69% | 5,181,766 | $29M | $5.68 | -$3M | -2,000,000 | -27.9% | |
| 4 | IAUX | 12.77% | 17,376,551 | $26M | $1.47 | $9M | — | — | |
| 5 | MEOH | 2.50% | 126,323 | $5M | $39.66 | $3M | +77,291 | +157.6% | |
| 6 | B | 2.09% | 96,183 | $4M | $43.55 | $3M | +46,091 | +92.0% | |
| 7 | EGO | 1.98% | 110,608 | $4M | $35.94 | $1M | +23,570 | +27.1% | |
| 8 | SVM | 1.50% | 359,004 | $3M | $8.36 | $2M | +254,667 | +244.1% | |
| 9 | SQM | 1.37% | 39,744 | $3M | $68.80 | $2M | +18,592 | +87.9% | |
| 10 | ERO | 1.34% | 94,874 | $3M | $28.37 | $223K | -27,009 | -22.2% | |
| 11 | FCX | 1.03% | 40,668 | $2M | $50.79 | — | +40,668 | — | NEW |
| 12 | IAG | 1.03% | 124,438 | $2M | $16.50 | $529K | +6,375 | +5.4% | |
| 13 | EQX | 1.02% | 145,589 | $2M | $14.05 | $1M | +84,188 | +137.1% | |
| 14 | CCJ | 1.02% | 22,317 | $2M | $91.49 | -$233K | -4,811 | -17.7% | |
| 15 | CDE | 1.02% | 114,205 | $2M | $17.83 | -$37K | +3,669 | +3.3% | |
| 16 | STLD | 0.99% | 11,684 | $2M | $169.45 | — | +11,684 | — | NEW |
| 17 | NEM | 0.97% | 19,495 | $2M | $99.85 | $665K | +4,296 | +28.3% | |
| 18 | SSRM | 0.97% | 88,780 | $2M | $21.92 | $1M | +61,762 | +228.6% | |
| 19 | ASTL | 0.78% | 381,728 | $2M | $4.12 | $1M | +242,322 | +173.8% | |
| 20 | NGD | —% | — | — | — | -$3M | -393,587 | -100.0% | SOLD |
| 21 | PDS | —% | — | — | — | -$665K | -11,808 | -100.0% | SOLD |
| 22 | AAUC | —% | — | — | — | -$98M | -5,612,312 | -100.0% | SOLD |
| 23 | UUUU | —% | — | — | — | -$1M | -72,974 | -100.0% | SOLD |
| 24 | PPTA | —% | — | — | — | -$645K | -31,872 | -100.0% | SOLD |
| 25 | UEC | —% | — | — | — | -$636K | -47,684 | -100.0% | SOLD |
| 26 | URG | —% | — | — | — | -$682K | -380,934 | -100.0% | SOLD |
| 27 | VZLA | —% | — | — | — | -$715K | -165,673 | -100.0% | SOLD |
| 28 | HBM | —% | — | — | — | -$3M | -167,225 | -100.0% | SOLD |