Asset Manager
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Orion Resource Partners LP
Market Value
$201M
+14.4%
Holdings
27
-3
New Purchases
3
Added To
11
Closed
7
Reduced
5
Top 10 Concentration
90.8%
Turnover
37.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAUX | 12.71% | 9.44% | +3.27% | $26M |
| MEOH | 2.49% | 1.11% | +1.38% | $5M |
| B | 2.08% | 0.93% | +1.15% | $4M |
| SVM | 1.49% | 0.37% | +1.12% | $3M |
| FCX | 1.03% | 0.00% | +1.03% | $2M |
| STLD | 0.98% | 0.00% | +0.98% | $2M |
| SQM | 1.36% | 0.52% | +0.84% | $3M |
| EQX | 1.02% | 0.39% | +0.63% | $2M |
| SSRM | 0.97% | 0.38% | +0.59% | $2M |
| EGO | 1.98% | 1.43% | +0.55% | $4M |
| ASTL | 0.78% | 0.28% | +0.50% | $2M |
| GSM | 0.43% | 0.00% | +0.43% | $858K |
| NEM | 0.97% | 0.73% | +0.24% | $2M |
| IAG | 1.02% | 0.87% | +0.15% | $2M |
| SLS.TO | 19.92% | 19.79% | +0.13% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DC | 14.63% | 18.59% | -3.96% | $29M |
| SKE.TO | 32.77% | 36.11% | -3.34% | $66M |
| NGD | 0.00% | 1.61% | -1.61% | $0 |
| HBM | 0.00% | 1.44% | -1.44% | $0 |
| UUUU | 0.00% | 0.64% | -0.64% | $0 |
| URG | 0.00% | 0.39% | -0.39% | $0 |
| PDS | 0.00% | 0.38% | -0.38% | $0 |
| PPTA | 0.00% | 0.37% | -0.37% | $0 |
| UEC | 0.00% | 0.36% | -0.36% | $0 |
| CCJ | 1.02% | 1.29% | -0.28% | $2M |
| CDE | 1.01% | 1.18% | -0.17% | $2M |
| ERO | 1.34% | 1.40% | -0.07% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $17M | 8.4% |
| Mid Cap | 14 | $127M | 63.0% |
| Small Cap | 6 | $57M | 28.6% |
Portfolio Analytics
Avg Market Cap
$17.5B
Median Market Cap
$6.2B
Avg P/E
23.4
Median P/E
14.4
Avg Dividend Yield
0.00%
Avg Beta
1.43
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SKE.TO | 32.77% | 2,775,640 | $66M | $23.75 | $2M | -672,200 | -19.5% | |
| 2 | SLS.TO | 19.92% | 5,000,000 | $40M | $8.01 | $5M | -454,201 | -8.3% | |
| 3 | DC | 14.63% | 5,181,766 | $29M | $5.68 | -$3M | -2,000,000 | -27.9% | |
| 4 | IAUX | 12.71% | 17,376,551 | $26M | $1.47 | $9M | — | — | |
| 5 | MEOH | 2.49% | 126,323 | $5M | $39.66 | $3M | +77,291 | +157.6% | |
| 6 | B | 2.08% | 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 | 1.49% | 359,004 | $3M | $8.36 | $2M | +254,667 | +244.1% | |
| 9 | SQM | 1.36% | 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 | 1.02% | 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 | 1.01% | 114,205 | $2M | $17.83 | -$37K | +3,669 | +3.3% | |
| 16 | STLD | 0.98% | 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 | GSM | 0.43% | 184,883 | $858K | $4.64 | — | +184,883 | — | NEW |
| 21 | HBM | —% | — | — | — | -$3M | -167,225 | -100.0% | SOLD |
| 22 | UEC | —% | — | — | — | -$636K | -47,684 | -100.0% | SOLD |
| 23 | PDS | —% | — | — | — | -$665K | -11,808 | -100.0% | SOLD |
| 24 | NGD | —% | — | — | — | -$3M | -393,587 | -100.0% | SOLD |
| 25 | UUUU | —% | — | — | — | -$1M | -72,974 | -100.0% | SOLD |
| 26 | URG | —% | — | — | — | -$682K | -380,934 | -100.0% | SOLD |
| 27 | PPTA | —% | — | — | — | -$645K | -31,872 | -100.0% | SOLD |