Investment Strategy

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Orion Resource Equites (ORE) is a liquid, long only equity strategy that will invest in producers of Future Facing Metals.

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Future Facing Metals are required to build the EVs, wind turbines, solar panels, and grid storage facilities needed to decarbonize our world and meet a net zero target in the coming decades. Demand for Future Facing such as lithium, nickel, cobalt, silver, NdPr, and copper is forecast to soar.

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The bedrock of our fundamental analysis is a proprietary DCF modelling interface (ALLMine) which is how we model and analyze the companies on an asset-by-asset basis.

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The investment team is led by James Hayter as CIO along with analyst Holly Andrews who previously managed a similar strategy for four years.   

 

By leveraging the broader Orion platform, we believe the strategy will have several advantages:

1. Specialist ESG and technical teams to perform in depth due diligence.

2. Experienced investment committee.

3. Full life cycle experience from exploration, physical trading, and mining technologies.

4. Unique approach to risk management.

5. Large database and network of opportunities.