Asset Manager
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Orion Resource Partners LP
Market Value
$209M
+4.6%
Holdings
24
-4
New Purchases
5
Added To
8
Closed
6
Reduced
4
Top 10 Concentration
88.6%
Turnover
45.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKE | 39.45% | 32.91% | +6.53% | $83M |
| SQM | 4.92% | 1.37% | +3.56% | $10M |
| IAG | 3.50% | 1.03% | +2.47% | $7M |
| CENX | 1.93% | 0.00% | +1.93% | $4M |
| SVM | 3.40% | 1.50% | +1.90% | $7M |
| FNV | 1.75% | 0.00% | +1.75% | $4M |
| SSRM | 2.27% | 0.97% | +1.30% | $5M |
| STLD | 2.26% | 0.99% | +1.28% | $5M |
| NEWP | 1.22% | 0.00% | +1.22% | $3M |
| EAF | 0.80% | 0.00% | +0.80% | $2M |
| FCX | 1.82% | 1.03% | +0.79% | $4M |
| PPTA | 0.76% | 0.00% | +0.76% | $2M |
| CCJ | 1.63% | 1.02% | +0.61% | $3M |
| EQX | 1.46% | 1.02% | +0.44% | $3M |
| MEOH | 2.62% | 2.50% | +0.12% | $5M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $33M | 15.9% |
| Mid Cap | 9 | $109M | 51.9% |
| Small Cap | 5 | $66M | 31.4% |
| Micro Cap | 1 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$21.2B
Median Market Cap
$5.7B
Avg P/E
31.1
Median P/E
14.3
Avg Dividend Yield
0.01%
Avg Beta
1.54
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SKE | 39.45% | 2,775,640 | $83M | $29.77 | $17M | — | — | |
| 2 | SLSR | 11.06% | 2,700,000 | $23M | $8.58 | -$17M | -2,300,000 | -46.0% | |
| 3 | DC | 10.08% | 4,181,766 | $21M | $5.05 | -$8M | -1,000,000 | -19.3% | |
| 4 | IAUX | 9.07% | 12,537,281 | $19M | $1.52 | -$7M | -4,839,270 | -27.9% | |
| 5 | SQM | 4.92% | 127,379 | $10M | $80.94 | $8M | +87,635 | +220.5% | |
| 6 | IAG | 3.50% | 389,851 | $7M | $18.80 | $5M | +265,413 | +213.3% | |
| 7 | SVM | 3.40% | 661,970 | $7M | $10.75 | $4M | +302,966 | +84.4% | |
| 8 | MEOH | 2.62% | 92,107 | $5M | $59.56 | $476K | -34,216 | -27.1% | |
| 9 | SSRM | 2.27% | 161,838 | $5M | $29.36 | $3M | +73,058 | +82.3% | |
| 10 | STLD | 2.26% | 26,350 | $5M | $180.00 | $3M | +14,666 | +125.5% | |
| 11 | CENX | 1.93% | 68,837 | $4M | $58.69 | — | +68,837 | — | NEW |
| 12 | FCX | 1.82% | 64,893 | $4M | $58.78 | $2M | +24,225 | +59.6% | |
| 13 | FNV | 1.75% | 14,833 | $4M | $247.52 | — | +14,833 | — | NEW |
| 14 | CCJ | 1.63% | 31,378 | $3M | $108.61 | $1M | +9,061 | +40.6% | |
| 15 | EQX | 1.46% | 211,493 | $3M | $14.44 | $1M | +65,904 | +45.3% | |
| 16 | NEWP | 1.22% | 616,769 | $3M | $4.15 | — | +616,769 | — | NEW |
| 17 | EAF | 0.80% | 245,668 | $2M | $6.78 | — | +245,668 | — | NEW |
| 18 | PPTA | 0.76% | 56,935 | $2M | $28.12 | — | +56,935 | — | NEW |
| 19 | EGO | —% | — | — | — | -$4M | -110,608 | -100.0% | SOLD |
| 20 | B | —% | — | — | — | -$4M | -96,183 | -100.0% | SOLD |
| 21 | ASTL | —% | — | — | — | -$2M | -381,728 | -100.0% | SOLD |
| 22 | NEM | —% | — | — | — | -$2M | -19,495 | -100.0% | SOLD |
| 23 | CDE | —% | — | — | — | -$2M | -114,205 | -100.0% | SOLD |
| 24 | ERO | —% | — | — | — | -$3M | -94,874 | -100.0% | SOLD |