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| Orrell Capital Managment Inc
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|---|---|
| CRD # | 112487 |
| SEC # | 801-38997 |
| CIK # | 0001227068 |
| AUM | 238.9 M (2026-05-13) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 925-455-0802 |
| Address | 2600 Kitty Hawk Road Livermore, CA 94551 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| A-Mark Precious Metals Inc | 7.4 | ||
| Agnico Eagle Mines Ltd | 3.5 | ||
| Royal Gold Inc | 3.2 | ||
| Anglogold Ashanti PLC | 2.4 | ||
| Newmont Mining Corp /DE/ | 1.8 | ||
| Franco Nevada Corp | 1.6 | ||
| Eldorado Gold Corp /FI | 1.3 | ||
| Gold Fields Ltd | 1.2 | ||
| Alamos Gold Inc | 0.8 | ||
| Kinross Gold Corp | 0.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Berkano Investment Partners LP | 2012-03-28 | 4.5 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 230.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 6.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 236.3 |
| By Discretionary | ||
| Discretionary | 2 | 236.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 236.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 236.3 | |
| United States Persons | 0.0 | |
| Total | 2 | 236.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001227068] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 236,338,906 |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300FZYW4U37BQRY83 |
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