Orrell Capital Management Inc

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Last Activity: 2010-02-16 Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-11-18 and 2010-02-16
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-17

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Base Value: $125,221,510 Current Value: $127,502,020
Change: $2,280,51 0 Performance: 1.82 %

Worst Move: Lost $-130,000 on changes made with International Tower Hill Mines Ltd (THM) buying shares when price went down.

Best Move: Made $100,000 on changes made with Northgate Minerals Corp (NXG) buying shares when price went up.

Best Save: Saved $-36,800 on changes made with Randgold Resources Ltd (GOLD) selling shares when price went down.

Missed Move: Missed $24,128 on changes made with Yamana Gold Inc (AUY) selling shares when price went up.

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Contact Information
1440 Concannon Blvd,Livermore Ca 94550,,
Phone: 9254550802 Fax: Website:
Symbols
Unknown

SEC Sources

Form Type Filed As-Of/On Sec Filename

13F-HR 2010-02-16 2009-12-31 edgar/data/1227068/0001085146-10-000276.txt

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History

Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title History
2010-02-16 2009-12-31 13F-HR International Tower Hill Mines Ltd THM US Diversified Minerals 200,000 New Holding 200,000 100 % $1,356,000 $1,226,000 $-130,000 -9.58 % $-130,000 History of Orrell Capital Management Inc Ownership Of International Tower Hill Mines Ltd

2010-02-16 2009-12-31 13F-HR Royal Gold Inc RGLD US Gold Mining 65,000 No Change 0 0 % $2,884,700 $3,075,800 $191,100 6.62 % $0 History of Orrell Capital Management Inc Ownership Of Royal Gold Inc

2010-02-16 2009-12-31 13F-HR Randgold Resources Ltd GOLD US Gold Mining 166,600 Sold Some -18,400 -9.94 % $12,308,408 $12,641,608 $333,200 2.70 % $-36,800 History of Orrell Capital Management Inc Ownership Of Randgold Resources Ltd

2010-02-16 2009-12-31 13F-HR Lihir Gold Ltd LIHR US Gold Mining 67,200 No Change 0 0 % $1,738,464 $1,914,528 $176,064 10.12 % $0 History of Orrell Capital Management Inc Ownership Of Lihir Gold Ltd

2010-02-16 2009-12-31 13F-HR Hecla Mng Co HL-B US Metal-Diversified 0 Sold All -60,600 -100 % - - - - % History of Orrell Capital Management Inc Ownership Of Hecla Mng Co

2010-02-16 2009-12-31 13F-HR Gold Fields Ltd GFI US Gold Mining 379,900 No Change 0 0 % $4,668,971 $4,725,956 $56,985 1.22 % $0 History of Orrell Capital Management Inc Ownership Of Gold Fields Ltd

2010-02-16 2009-12-31 13F-HR Anglogold Ashanti Ltd AU US Gold Mining 272,400 Sold Some -35,600 -11.55 % $10,683,528 $10,541,880 $-141,648 -1.32 % $18,512 History of Orrell Capital Management Inc Ownership Of Anglogold Ashanti Ltd

2010-02-16 2009-12-31 13F-HR Yamana Gold Inc AUY CA Unknown 769,050 Sold Some -37,700 -4.67 % $8,344,193 $7,852,001 $-492,192 -5.89 % $24,128 History of Orrell Capital Management Inc Ownership Of Yamana Gold Inc

2010-02-16 2009-12-31 13F-HR Silver Wheaton Corp SLW CA Unknown 265,499 Added More 50,000 23.20 % $4,181,609 $4,330,289 $148,679 3.55 % $28,000 History of Orrell Capital Management Inc Ownership Of Silver Wheaton Corp

2010-02-16 2009-12-31 13F-HR Pan American Silver Corp PAAS CA Silver Mining 72,475 Sold Some -8,000 -9.94 % $1,653,880 $1,749,547 $95,667 5.78 % $-10,560 History of Orrell Capital Management Inc Ownership Of Pan American Silver Corp

2010-02-16 2009-12-31 13F-HR Northgate Minerals Corp NXG CA Gold Mining 250,000 New Holding 250,000 100 % $687,500 $787,500 $100,000 14.54 % $100,000 History of Orrell Capital Management Inc Ownership Of Northgate Minerals Corp

2010-02-16 2009-12-31 13F-HR New Gold Inc NGD CA Metal-Copper 200,000 No Change 0 0 % $948,000 $912,000 $-36,000 -3.79 % $0 History of Orrell Capital Management Inc Ownership Of New Gold Inc

2010-02-16 2009-12-31 13F-HR Mag Silver Corp MVG CA Silver Mining 300,000 No Change 0 0 % $1,779,000 $2,262,000 $483,000 27.15 % $0 History of Orrell Capital Management Inc Ownership Of Mag Silver Corp

2010-02-16 2009-12-31 13F-HR Kinross Gold Corp KGC CA Gold Mining 520,080 Sold Some -32,600 -5.89 % $9,782,705 $9,403,046 $-379,658 -3.88 % $23,798 History of Orrell Capital Management Inc Ownership Of Kinross Gold Corp

2010-02-16 2009-12-31 13F-HR Keegan Resources Inc KGN CA Precious Metals 200,000 No Change 0 0 % $1,178,000 $1,182,000 $4,000 0.33 % $0 History of Orrell Capital Management Inc Ownership Of Keegan Resources Inc

2010-02-16 2009-12-31 13F-HR Iamgold Corp IAG CA Unknown 608,200 Sold Some -39,300 -6.06 % $9,287,214 $8,922,294 $-364,920 -3.92 % $23,580 History of Orrell Capital Management Inc Ownership Of Iamgold Corp

2010-02-16 2009-12-31 13F-HR Great Basin Gold Ltd GBN CA Gold Mining 250,000 No Change 0 0 % - - - - % History of Orrell Capital Management Inc Ownership Of Great Basin Gold Ltd

2010-02-16 2009-12-31 13F-HR Goldcorp Inc GG CA Gold Mining 548,540 Sold Some -5,710 -1.03 % $21,025,538 $21,831,892 $806,354 3.83 % $-8,394 History of Orrell Capital Management Inc Ownership Of Goldcorp Inc

2010-02-16 2009-12-31 13F-HR Eldorado Gold Corp EGO CA Gold Mining 681,833 Added More 155,833 29.62 % $8,972,922 $9,272,929 $300,007 3.34 % $68,567 History of Orrell Capital Management Inc Ownership Of Eldorado Gold Corp

2010-02-16 2009-12-31 13F-HR Barrick Gold Corp ABX CA Gold Mining 129,900 Added More 9,100 7.53 % $4,863,456 $5,216,784 $353,328 7.26 % $24,752 History of Orrell Capital Management Inc Ownership Of Barrick Gold Corp

2010-02-16 2009-12-31 13F-HR Aurizon Mines Ltd AZK CA Gold Mining 250,000 No Change 0 0 % $1,005,000 $1,185,000 $180,000 17.91 % $0 History of Orrell Capital Management Inc Ownership Of Aurizon Mines Ltd

2010-02-16 2009-12-31 13F-HR Agnico-Eagle Mines Ltd AEM CA Gold Mining 182,760 Sold Some -6,300 -3.33 % $10,925,393 $10,963,772 $38,380 0.35 % $-1,323 History of Orrell Capital Management Inc Ownership Of Agnico-Eagle Mines Ltd

2010-02-16 2009-12-31 13F-HR Harmony Gold Mining Co Ltd HMY BE Gold Mining 0 Sold All -100,000 -100 % - - - -1.43 % $14,000 History of Orrell Capital Management Inc Ownership Of Harmony Gold Mining Co Ltd

2010-02-16 2009-12-31 13F-HR Newmont Mining Corp NEM AU Gold Mining 146,500 No Change 0 0 % $6,947,030 $7,505,195 $558,165 8.03 % $0 History of Orrell Capital Management Inc Ownership Of Newmont Mining Corp

Returned 24 Records!

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	History
2010-02-16	2009-12-31	13F-HR	International Tower Hill Mines Ltd	THM	US	Diversified Minerals	200,000	New Holding	200,000	100 %	$1,356,000	$1,226,000	$-130,000	-9.58 %	$-130,000	History of Orrell Capital Management Inc Ownership Of International Tower Hill Mines Ltd
2010-02-16	2009-12-31	13F-HR	Royal Gold Inc	RGLD	US	Gold Mining	65,000	No Change	0	0 %	$2,884,700	$3,075,800	$191,100	6.62 %	$0	History of Orrell Capital Management Inc Ownership Of Royal Gold Inc
2010-02-16	2009-12-31	13F-HR	Randgold Resources Ltd	GOLD	US	Gold Mining	166,600	Sold Some	-18,400	-9.94 %	$12,308,408	$12,641,608	$333,200	2.70 %	$-36,800	History of Orrell Capital Management Inc Ownership Of Randgold Resources Ltd
2010-02-16	2009-12-31	13F-HR	Lihir Gold Ltd	LIHR	US	Gold Mining	67,200	No Change	0	0 %	$1,738,464	$1,914,528	$176,064	10.12 %	$0	History of Orrell Capital Management Inc Ownership Of Lihir Gold Ltd
2010-02-16	2009-12-31	13F-HR	Hecla Mng Co	HL-B	US	Metal-Diversified	0	Sold All	-60,600	-100 %	-	-	-	- %		History of Orrell Capital Management Inc Ownership Of Hecla Mng Co
2010-02-16	2009-12-31	13F-HR	Gold Fields Ltd	GFI	US	Gold Mining	379,900	No Change	0	0 %	$4,668,971	$4,725,956	$56,985	1.22 %	$0	History of Orrell Capital Management Inc Ownership Of Gold Fields Ltd
2010-02-16	2009-12-31	13F-HR	Anglogold Ashanti Ltd	AU	US	Gold Mining	272,400	Sold Some	-35,600	-11.55 %	$10,683,528	$10,541,880	$-141,648	-1.32 %	$18,512	History of Orrell Capital Management Inc Ownership Of Anglogold Ashanti Ltd
2010-02-16	2009-12-31	13F-HR	Yamana Gold Inc	AUY	CA	Unknown	769,050	Sold Some	-37,700	-4.67 %	$8,344,193	$7,852,001	$-492,192	-5.89 %	$24,128	History of Orrell Capital Management Inc Ownership Of Yamana Gold Inc
2010-02-16	2009-12-31	13F-HR	Silver Wheaton Corp	SLW	CA	Unknown	265,499	Added More	50,000	23.20 %	$4,181,609	$4,330,289	$148,679	3.55 %	$28,000	History of Orrell Capital Management Inc Ownership Of Silver Wheaton Corp
2010-02-16	2009-12-31	13F-HR	Pan American Silver Corp	PAAS	CA	Silver Mining	72,475	Sold Some	-8,000	-9.94 %	$1,653,880	$1,749,547	$95,667	5.78 %	$-10,560	History of Orrell Capital Management Inc Ownership Of Pan American Silver Corp
2010-02-16	2009-12-31	13F-HR	Northgate Minerals Corp	NXG	CA	Gold Mining	250,000	New Holding	250,000	100 %	$687,500	$787,500	$100,000	14.54 %	$100,000	History of Orrell Capital Management Inc Ownership Of Northgate Minerals Corp
2010-02-16	2009-12-31	13F-HR	New Gold Inc	NGD	CA	Metal-Copper	200,000	No Change	0	0 %	$948,000	$912,000	$-36,000	-3.79 %	$0	History of Orrell Capital Management Inc Ownership Of New Gold Inc
2010-02-16	2009-12-31	13F-HR	Mag Silver Corp	MVG	CA	Silver Mining	300,000	No Change	0	0 %	$1,779,000	$2,262,000	$483,000	27.15 %	$0	History of Orrell Capital Management Inc Ownership Of Mag Silver Corp
2010-02-16	2009-12-31	13F-HR	Kinross Gold Corp	KGC	CA	Gold Mining	520,080	Sold Some	-32,600	-5.89 %	$9,782,705	$9,403,046	$-379,658	-3.88 %	$23,798	History of Orrell Capital Management Inc Ownership Of Kinross Gold Corp
2010-02-16	2009-12-31	13F-HR	Keegan Resources Inc	KGN	CA	Precious Metals	200,000	No Change	0	0 %	$1,178,000	$1,182,000	$4,000	0.33 %	$0	History of Orrell Capital Management Inc Ownership Of Keegan Resources Inc
2010-02-16	2009-12-31	13F-HR	Iamgold Corp	IAG	CA	Unknown	608,200	Sold Some	-39,300	-6.06 %	$9,287,214	$8,922,294	$-364,920	-3.92 %	$23,580	History of Orrell Capital Management Inc Ownership Of Iamgold Corp
2010-02-16	2009-12-31	13F-HR	Great Basin Gold Ltd	GBN	CA	Gold Mining	250,000	No Change	0	0 %	-	-	-	- %		History of Orrell Capital Management Inc Ownership Of Great Basin Gold Ltd
2010-02-16	2009-12-31	13F-HR	Goldcorp Inc	GG	CA	Gold Mining	548,540	Sold Some	-5,710	-1.03 %	$21,025,538	$21,831,892	$806,354	3.83 %	$-8,394	History of Orrell Capital Management Inc Ownership Of Goldcorp Inc
2010-02-16	2009-12-31	13F-HR	Eldorado Gold Corp	EGO	CA	Gold Mining	681,833	Added More	155,833	29.62 %	$8,972,922	$9,272,929	$300,007	3.34 %	$68,567	History of Orrell Capital Management Inc Ownership Of Eldorado Gold Corp
2010-02-16	2009-12-31	13F-HR	Barrick Gold Corp	ABX	CA	Gold Mining	129,900	Added More	9,100	7.53 %	$4,863,456	$5,216,784	$353,328	7.26 %	$24,752	History of Orrell Capital Management Inc Ownership Of Barrick Gold Corp
2010-02-16	2009-12-31	13F-HR	Aurizon Mines Ltd	AZK	CA	Gold Mining	250,000	No Change	0	0 %	$1,005,000	$1,185,000	$180,000	17.91 %	$0	History of Orrell Capital Management Inc Ownership Of Aurizon Mines Ltd
2010-02-16	2009-12-31	13F-HR	Agnico-Eagle Mines Ltd	AEM	CA	Gold Mining	182,760	Sold Some	-6,300	-3.33 %	$10,925,393	$10,963,772	$38,380	0.35 %	$-1,323	History of Orrell Capital Management Inc Ownership Of Agnico-Eagle Mines Ltd
2010-02-16	2009-12-31	13F-HR	Harmony Gold Mining Co Ltd	HMY	BE	Gold Mining	0	Sold All	-100,000	-100 %	-	-	-	-1.43 %	$14,000	History of Orrell Capital Management Inc Ownership Of Harmony Gold Mining Co Ltd
2010-02-16	2009-12-31	13F-HR	Newmont Mining Corp	NEM	AU	Gold Mining	146,500	No Change	0	0 %	$6,947,030	$7,505,195	$558,165	8.03 %	$0	History of Orrell Capital Management Inc Ownership Of Newmont Mining Corp