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ORRELL CAPITAL MANAGEMENT INC

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13F filer, CIK 1227068, LIVERMORE, CA

ORRELL CAPITAL MANAGEMENT INC reported $53,698,000 across 28 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-13. Its ten largest share positions make up 75.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-001763

Period
2015-06-30
Reported value
$53.7M
Holdings
28
Top 10 weight
75.17%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASANKO GOLD INCnew+138,500$237K
TAHOE RES INCadded+20,728$216K
SILVER STD RES INCadded+13,500$84.8K
AURICO GOLD INCadded+11,000$31.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NEVSUN RES LTDexited-25,000-$84K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001085146-15-001763, largest first. % of portfolio is the value over $53,698,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 127,500 shares; 2014Q1: 127,500 shares; 2014Q2: 128,500 shares; 2014Q3: 127,500 shares; 2014Q4: 127,400 shares; 2015Q1: 127,400 shares; 2015Q2: 127,400 shares 127,400$8.53M15.88%0
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 468,450 shares; 2014Q1: 468,450 shares; 2014Q2: 468,450 shares; 2014Q3: 468,450 shares; 2014Q4: 447,800 shares; 2015Q1: 447,800 shares; 2015Q2: 447,800 shares 447,800$7.25M13.51%0
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 67,600 shares; 2014Q1: 68,600 shares; 2014Q2: 67,600 shares; 2014Q3: 69,100 shares; 2014Q4: 67,620 shares; 2015Q1: 67,350 shares; 2015Q2: 67,350 shares 67,350$4.15M7.72%0Timeline
Streettracks Gold TRUSTStreettracks Gold TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 41,600 shares; 2014Q1: 41,600 shares; 2014Q2: 41,600 shares; 2014Q3: 41,600 shares; 2014Q4: 36,000 shares; 2015Q1: 36,000 shares; 2015Q2: 36,000 shares 36,000$4.09M7.62%0
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 231,700 shares; 2014Q1: 231,700 shares; 2014Q2: 236,000 shares; 2014Q3: 231,000 shares; 2014Q4: 230,700 shares; 2015Q1: 230,700 shares; 2015Q2: 230,700 shares 230,700$4M7.45%0
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 135,050 shares; 2014Q1: 135,050 shares; 2014Q2: 135,050 shares; 2014Q3: 137,450 shares; 2014Q4: 137,250 shares; 2015Q1: 137,250 shares; 2015Q2: 137,250 shares 137,250$3.89M7.25%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 118,761 shares; 2014Q1: 121,761 shares; 2014Q2: 118,761 shares; 2014Q3: 118,761 shares; 2014Q4: 110,500 shares; 2015Q1: 110,500 shares; 2015Q2: 110,500 shares 110,500$2.58M4.81%0Timeline
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 187,322 shares; 2014Q1: 182,322 shares; 2014Q2: 182,322 shares; 2014Q3: 181,322 shares; 2014Q4: 235,000 shares; 2015Q1: 259,000 shares; 2015Q2: 259,000 shares 259,000$2.32M4.32%0
SIBANYE GOLD LTDSIBANYE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 350,500 shares; 2014Q1: 330,500 shares; 2014Q2: 320,500 shares; 2014Q3: 320,500 shares; 2014Q4: 289,150 shares; 2015Q1: 289,150 shares; 2015Q2: 289,150 shares 289,150$1.86M3.47%0
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 40,736 shares; 2014Q1: 38,736 shares; 2014Q2: 38,736 shares; 2014Q3: 38,736 shares; 2014Q4: 35,300 shares; 2015Q1: 35,300 shares; 2015Q2: 35,300 shares 35,300$1.68M3.13%0Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 395,433 shares; 2014Q1: 395,433 shares; 2014Q2: 395,433 shares; 2014Q3: 395,433 shares; 2014Q4: 394,433 shares; 2015Q1: 394,433 shares; 2015Q2: 394,433 shares 394,433$1.63M3.04%0
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 348,800 shares; 2014Q1: 504,800 shares; 2014Q2: 555,000 shares; 2014Q3: 465,000 shares; 2014Q4: 463,500 shares; 2015Q1: 463,500 shares; 2015Q2: 463,500 shares 463,500$1.5M2.79%0Timeline
TAHOE RES INCTAHOE RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 117,100 shares; 2014Q1: 117,100 shares; 2014Q2: 117,100 shares; 2014Q3: 117,100 shares; 2014Q4: 116,800 shares; 2015Q1: 120,800 shares; 2015Q2: 141,528 shares 141,528$1.47M2.74%+20,728
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 150,000 shares; 2014Q1: 150,000 shares; 2014Q2: 150,000 shares; 2014Q3: 150,000 shares; 2014Q4: 150,000 shares; 2015Q1: 150,000 shares; 2015Q2: 150,000 shares 150,000$1.18M2.19%0
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 287,600 shares; 2014Q1: 287,600 shares; 2014Q2: 308,800 shares; 2014Q3: 308,800 shares; 2014Q4: 357,900 shares; 2015Q1: 407,900 shares; 2015Q2: 407,900 shares 407,900$946K1.76%0Timeline
B2GOLD CORPB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 668,400 shares; 2014Q2: 668,400 shares; 2014Q3: 668,400 shares; 2014Q4: 597,100 shares; 2015Q1: 597,100 shares; 2015Q2: 597,100 shares 597,100$913K1.7%0
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 371,750 shares; 2014Q1: 371,750 shares; 2014Q2: 371,750 shares; 2014Q3: 371,750 shares; 2014Q4: 250,000 shares; 2015Q1: 250,000 shares; 2015Q2: 250,000 shares 250,000$750K1.4%0
FORTUNA SILVER MINESFORTUNA SILVER MINESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 200,000 shares; 2014Q1: 200,000 shares; 2014Q2: 200,000 shares; 2014Q3: 200,000 shares; 2014Q4: 200,000 shares; 2015Q1: 200,000 shares; 2015Q2: 200,000 shares 200,000$729K1.36%0
SILVER STD RES INCSILVER STD RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 100,000 shares; 2015Q2: 113,500 shares 113,500$713K1.33%+13,500
Alamos Gold, Inc.Alamos Gold, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 16,500 shares; 2014Q1: 120,500 shares; 2014Q2: 120,500 shares; 2014Q3: 120,500 shares; 2014Q4: 120,000 shares; 2015Q1: 120,000 shares; 2015Q2: 120,000 shares 120,000$679K1.26%0
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 569,000 shares; 2014Q1: 569,000 shares; 2014Q2: 569,000 shares; 2014Q3: 579,100 shares; 2014Q4: 385,100 shares; 2015Q1: 300,000 shares; 2015Q2: 300,000 shares 300,000$600K1.12%0Timeline
AURICO GOLD INCAURICO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 124,657 shares; 2014Q1: 200,757 shares; 2014Q2: 200,757 shares; 2014Q3: 200,757 shares; 2014Q4: 199,257 shares; 2015Q1: 188,257 shares; 2015Q2: 199,257 shares 199,257$566K1.05%+11,000
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 48,400 shares; 2014Q1: 48,400 shares; 2014Q2: 48,400 shares; 2014Q3: 48,400 shares; 2014Q4: 47,100 shares; 2015Q1: 47,100 shares; 2015Q2: 47,100 shares 47,100$455K0.85%0Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 15,700 shares; 2014Q1: 157 shares; 2014Q2: 36,700 shares; 2014Q3: 36,700 shares; 2014Q4: 35,900 shares; 2015Q1: 35,900 shares; 2015Q2: 35,900 shares 35,900$419K0.78%0
ETFS Gold TrustETFS Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 2,900 shares; 2014Q1: 2,900 shares; 2014Q2: 2,900 shares; 2014Q3: 2,900 shares; 2014Q4: 2,700 shares; 2015Q1: 2,700 shares; 2015Q2: 2,700 shares 2,700$310K0.58%0
ASANKO GOLD INCASANKO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 138,500 shares 138,500$237K0.44%new
CENTRAL GOLDTRUSTCENTRAL GOLDTRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 4,900 shares; 2014Q1: 4,900 shares; 2014Q2: 4,900 shares; 2014Q3: 4,900 shares; 2014Q4: 4,700 shares; 2015Q1: 4,700 shares; 2015Q2: 4,700 shares 4,700$193K0.36%0
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares 1,000$47K0.09%0Timeline

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NEVSUN RES LTDNEVSUN RES LTD25,000$84Kshares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-15-001763 base2015-08-13acceptance time not in the bulk data set