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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 (2015Q3)
Portfolio Summary: 25 holdings with a total value of $43,590,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RANDGOLD RES LTD 125,900 7,439,000 17.07%
2 GOLDCORP INC NEW 447,800 5,606,000 12.86%
3 AGNICO EAGLE MINES LTD 137,250 3,475,000 7.97%
4 Streettracks Gold TRUST 32,500 3,473,000 7.97%
5 ROYAL GOLD INC 67,350 3,231,000 7.41%
6 SILVER WHEATON CORP 230,700 3,003,000 6.89%
7 ANGLOGOLD ASHANTI LIMITED 259,000 2,380,000 5.46%
8 NEWMONT CORP 110,500 1,776,000 4.07%
9 TAHOE RES INC 206,528 1,597,000 3.66%
10 FRANCO NEVADA CORP 35,300 1,554,000 3.57%
11 SIBANYE STILLWATER 289,150 1,342,000 3.08%
12 ELDORADO GOLD CORP NEW 394,433 1,270,000 2.91%
13 GOLD FIELDS LTD 463,500 1,233,000 2.83%
14 B2GOLD 599,180 913,000 2.09%
15 MAG SILVER CORP 125,000 890,000 2.04%
16 ALAMOS GOLD INCORPOR F CLASS A 220,544 814,000 1.87%
17 SILVER STD RES INC 113,500 740,000 1.70%
18 KINROSS GOLD CORP 407,900 702,000 1.61%
19 YAMANA GOLD INC 350,000 595,000 1.36%
20 FORTUNA SILVER MINES 200,000 439,000 1.01%
21 CENTRAL FD CDA LTD 35,900 380,000 0.87%
22 ETFS GOLD TR 2,700 294,000 0.67%
23 ASANKO GOLD INC 138,500 204,000 0.47%
24 SPROTT PHYSICAL GOLD TRUST UNIT 18,200 167,000 0.38%
25 NEVSUN RES LTD 25,000 73,000 0.17%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002286, filed 2015.11.12).

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.