OPRT Archives

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q3	Sep 30, 2025	Signia Capital Management	22.4%	30.8%	ARHS, GLDD, HLX, OPRT, ORN, POWL, SEI, TGB, TTI, URG, UROY	Copper, Data centers, energy, infrastructure, small caps, uranium, value	Copper market has favorable supply/demand outlook given lack of exploration over the past decade coupled with copper's important role in the transition to a greener economy. Electric vehicles require 3 times the amount of copper compared to internal combustion engines and could add 1-2% of incremental demand in an already tight copper market.		View
2025 Q2	Jun 30, 2025	Signia Capital Management	19.2%	6.9%	ARHS, FTK, GLDD, HMST, HZO, METC, OPRT, ORN, PGNY, RRGB, SEI, TGB, TRC, VPG	AI, Bottom-up, Copper, Microcap, Robotics, small caps, value	North American copper producer Taseko Mines delivered strong performance driven by rising copper prices and company-specific developments. The Florence mine in Arizona is expected to begin production in mid-2026, nearly doubling Taseko's copper output from 120 million pounds in 2025 to 200 million pounds by 2027. With copper prices above $5 per pound, TGB is well positioned to grow earnings and cash flow.	TGB VPG TGB VPG	View

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
No pitches found.

BSD Shareholders of OPRT

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
Steven A. Cohen	Point72 Asset Management	$86.8B	$1.1M	0.00%	202,308	+202,308	+100.00%	0.4677%
Israel Englander	Millennium Management LLC	$233.2B	$10.0M	0.00%	1,899,552	+667,271	+54.15%	4.3917%
David Siegel & John Overdeck	Two Sigma Investments	$67.5B	$3.3M	0.00%	625,387	+68,336	+12.27%	1.4459%
Cliff Asness	AQR Capital Management	$190.6B	$527,942	0.00%	99,800	+57,174	+134.13%	0.2307%

OPRT

OPRT

Market Cap: $0.23B

Letters With This Ticker

Pitches With This Ticker

BSD Shareholders of OPRT

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