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Orion Resource Partners (Usa) 13F Portfolio

Portfolio Manager
Orion Resource Partners (Usa) Lp
Performance
0% (N/A)
AUM (13F)
$333.27M
# of Holdings
4
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2024

Orion Resource Partners (Usa) Lp Holdings Map

Top 4 Orion Resource Partners (Usa) Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SAND
SANDSTORM GOLD LTD
75.57%47.97M$251.8M
+0.00%(+0)
2023-Q1: 47.97M shares2023-Q2: 47.97M shares2023-Q3: 47.97M shares2023-Q4: 47.97M shares2024-Q1: 47.97M shares2024-03-31
IE
IVANHOE ELECTRIC INC
10.92%3.71M$36.4M
+0.00%(+0)
2023-Q1: 7.43M shares2023-Q2: 4.95M shares2023-Q3: 3.71M shares2023-Q4: 3.71M shares2024-Q1: 3.71M shares2024-03-31
IAUX
I-80 GOLD CORP
8.77%21.80M$29.2M
+0.00%(+0)
2023-Q1: 20.30M shares2023-Q2: 20.30M shares2023-Q3: 21.80M shares2023-Q4: 21.80M shares2024-Q1: 21.80M shares2024-03-31
DC
DAKOTA GOLD CORP
4.74%6.67M$15.8M
+0.00%(+0)
2023-Q4: 6.67M shares2024-Q1: 6.67M shares2024-03-31

About Orion Resource Partners (Usa) Lp’s portfolio

Orion Resource Partners (Usa) Lp reports $333.27M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are SAND (75.6%), IE (10.9%) and IAUX (8.8%). Figures reflect the Q1 2024 filing.

Portfolio concentration

Portfolio concentration
SAND — 75.6% ($251.85M)IE — 10.9% ($36.40M)IAUX — 8.8% ($29.21M)DC — 4.7% ($15.80M)
100%in top 4
  • SAND75.6%
  • IE10.9%
  • IAUX8.8%
  • DC4.7%

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Source filings

Holdings on this page are parsed from Orion Resource Partners (Usa) Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1714217). View Orion Resource Partners (Usa) Lp’s 13F filings on SEC

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