Dark
Light
System
Institutional Investment Manager
ORRELL CAPITAL MANAGEMENT INC
ORRELL CAPITAL MANAGEMENT INC (CIK: 0001227068) incorporated in Nevada, located at 2600 Kitty Hawk Road, Livermore, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 30 holdings with a total value of $82,459,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DIREXION SHS ETF TR 2,000 35,000 0.04%
2 DIREXION SHS ETF TR 4,300 72,000 0.09%
3 Central Gold Trust 4,900 233,000 0.28%
4 BARRICK GOLD CORP 13,300 243,000 0.29%
5 ETFS GOLD TR 2,900 378,000 0.46%
6 PAN AMERN SILVER CORP 25,000 384,000 0.47%
7 SPROTT PHYSICAL GOLD TRUST 48,400 533,000 0.65%
8 CENTRAL FD CDA LTD 36,700 534,000 0.65%
9 AURICO GOLD INC UTIL 200,757 855,000 1.04%
10 NEW GOLD INC CDA 149,900 955,000 1.16%
11 FORTUNA SILVER MINES 200,000 1,106,000 1.34%
12 ALAMOS GOLD INC 120,500 1,221,000 1.48%
13 KINROSS GOLD CORP 308,800 1,278,000 1.55%
14 MAG SILVER CORP 150,000 1,418,000 1.72%
15 B2GOLD 668,400 1,949,000 2.36%
16 GOLD FIELDS LTD NEW 555,000 2,065,000 2.50%
17 FRANCO NEVADA CORP 38,736 2,222,000 2.69%
18 IAMGOLD CORP 569,000 2,344,000 2.84%
19 NEWMONT CORP 118,761 3,021,000 3.66%
20 ELDORADO GOLD CORP NEW 395,433 3,021,000 3.66%
21 YAMANA GOLD INC 371,750 3,055,000 3.70%
22 TAHOE RES INC 117,100 3,066,000 3.72%
23 ANGLOGOLD ASHANTI LIMITED 182,322 3,138,000 3.81%
24 SIBANYE STILLWATER 320,500 3,535,000 4.29%
25 ROYAL GOLD INC 67,600 5,146,000 6.24%
26 AGNICO EAGLE MINES LTD 135,050 5,172,000 6.27%
27 Streettracks Gold TRUST 41,600 5,326,000 6.46%
28 SILVER WHEATON CORP 236,000 6,209,000 7.53%
29 RANDGOLD RES LTD 128,500 10,871,000 13.18%
30 GOLDCORP INC NEW 468,450 13,074,000 15.86%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001671, filed 2014.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.