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CIK: 0002032200
Total reported value
$219.4M
$219.4M
18 檔
0.0%
As reported in its official Q2 2024 Form 13F filing, Orion Resource Partners LP's tracked investment portfolio stood at $219.4M with 18 total positions.
In Q2 2024, Orion Resource Partners LP displayed an active expansion posture, initiating 15 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy Inc | Stock-Energy | — | — | — | |
| 2 | EQX | Equinox Gold CORP | Stock-Other | — | -1.40% | EXIT | |
| 3 | FLR | Fluor CORP | Stock-Industrials | — | +2.18% | NEW | |
| 4 | FSM | Fortuna Mining CORP | Stock-Other | — | — | — | |
| 5 | GROY | Gold Royalty CORP | Stock-Other | — | — | — | |
| 6 | EAFEUR | Graftech International LTD | Stock-Other | — | — | -100.00% | |
| 7 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 8 | HBM | Hudbay Minerals Inc | Stock-Other | — | +1.84% | NEW | |
| 9 | IAUX | I-80 Gold CORP | Stock-Other | — | -8.69% | EXIT | |
| 10 | IAG | Iamgold CORP | Stock-Other | — | -3.35% | EXIT | |
| 11 | IE | Ivanhoe Electric Inc / US | Stock-Other | — | — | — | |
| 12 | DC | Dakota Gold CORP | Stock-Other | — | -1.53% | — | |
| 13 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 14 | MQ8 | Mag Silver CORP | Stock-Other | — | — | -100.00% | |
| 15 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 16 | SKE | Skeena Resources LTD | Stock-Other | — | -4.08% | — | |
| 17 | SLSR | Solaris Resources Inc | Stock-Other | — | -0.27% | — | |
| 18 | URG | Ur-energy Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AYS1 | Sandstorm Gold LTD | +39.4% | NEW | New buy |
| 2 | EQX | Equinox Gold CORP | +33.2% | NEW | New buy |
| 3 | SKE | Skeena Resources LTD | +12.5% | NEW | New buy |
| 4 | IAUX | I-80 Gold CORP | +4.2% | NEW | New buy |
| 5 | IE | Ivanhoe Electric Inc / US | +3.9% | NEW | New buy |
| 6 | DC | Dakota Gold CORP | +3.5% | NEW | New buy |
| 7 | SLSR | Solaris Resources Inc | +2.3% | NEW | New buy |
| 8 | GROY | Gold Royalty CORP | +0.6% | NEW | New buy |
| 9 | URG | Ur-energy Inc | +0.1% | NEW | New buy |
| 10 | LNG | Cheniere Energy Inc | 0% | NEW | New buy |
| 11 | FLR | Fluor CORP | 0% | NEW | New buy |
| 12 | KGC | Kinross Gold CORP | 0% | NEW | New buy |
| 13 | HL | Hecla Mining Co | 0% | NEW | New buy |
| 14 | FSM | Fortuna Mining CORP | 0% | NEW | New buy |
| 15 | IAG | Iamgold CORP | 0% | NEW | New buy |
| 16 | EAFEUR | Graftech International LTD | -18.4% | +200.34% | Add |
| 17 | MQ8 | Mag Silver CORP | -38.6% | +15.04% | Add |
| 18 | HBM | Hudbay Minerals Inc | -42.9% | +33.09% | Add |
According to official SEC Form 13F filings, Orion Resource Partners LP reported a total U.S. public equity portfolio value of $219.4M across 18 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LNG, EQX, FLR) accounted for 0.0% of total reported equity market value during Q2 2024.
Top New Position Initiated
AYS1
市值: $261.0M
During Q2 2024, Orion Resource Partners LP's top holdings by market value included LNG (0.0%)、EQX (0.0%)、FLR (0.0%). The largest single position, LNG, represented 0.0% of total portfolio value.
In Q2 2024, Orion Resource Partners LP made 18 total portfolio adjustments, initiating 15 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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