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 (2015Q2)
Portfolio Summary: 28 holdings with a total value of $53,698,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Verizon Communications Inc 1,000 47,000 0.09%
2 Central Gold Trust 4,700 193,000 0.36%
3 ASANKO GOLD INC 138,500 237,000 0.44%
4 ETFS GOLD TR 2,700 310,000 0.58%
5 CENTRAL FD CDA LTD 35,900 419,000 0.78%
6 SPROTT PHYSICAL GOLD TRUST 47,100 455,000 0.85%
7 AURICO GOLD INC UTIL 199,257 566,000 1.05%
8 IAMGOLD CORP 300,000 600,000 1.12%
9 ALAMOS GOLD INC 120,000 679,000 1.26%
10 SILVER STD RES INC 113,500 713,000 1.33%
11 FORTUNA SILVER MINES 200,000 729,000 1.36%
12 YAMANA GOLD INC 250,000 750,000 1.40%
13 B2GOLD 597,100 913,000 1.70%
14 KINROSS GOLD CORP 407,900 946,000 1.76%
15 MAG SILVER CORP 150,000 1,176,000 2.19%
16 TAHOE RES INC 141,528 1,473,000 2.74%
17 GOLD FIELDS LTD NEW 463,500 1,497,000 2.79%
18 ELDORADO GOLD CORP NEW 394,433 1,632,000 3.04%
19 FRANCO NEVADA CORP 35,300 1,683,000 3.13%
20 SIBANYE STILLWATER 289,150 1,865,000 3.47%
21 ANGLOGOLD ASHANTI LIMITED 259,000 2,318,000 4.32%
22 NEWMONT CORP 110,500 2,581,000 4.81%
23 AGNICO EAGLE MINES LTD 137,250 3,893,000 7.25%
24 SILVER WHEATON CORP 230,700 3,999,000 7.45%
25 Streettracks Gold TRUST 36,000 4,093,000 7.62%
26 ROYAL GOLD INC 67,350 4,148,000 7.72%
27 GOLDCORP INC NEW 447,800 7,254,000 13.51%
28 RANDGOLD RES LTD 127,400 8,529,000 15.88%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001763, filed 2015.08.13).

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.