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CIK: 0002032200
Total reported value
$219.4M
$219.4M
12 檔
326.9%
The Q3 2024 SEC filing reveals that Orion Resource Partners LP held a total portfolio value of $219.4M, covering 12 public equity positions.
In Q3 2024, Orion Resource Partners LP adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYS1 | Sandstorm Gold LTD | Stock-Other | 39.16% | — | — | |
| 2 | EQX | Equinox Gold CORP | Stock-Other | 34.80% | -1.40% | EXIT | |
| 3 | SKE | Skeena Resources LTD | Stock-Other | 17.77% | -4.08% | — | |
| 4 | IAUX | I-80 Gold CORP | Stock-Other | 2.99% | -8.69% | EXIT | |
| 5 | DC | Dakota Gold CORP | Stock-Other | 2.89% | -1.53% | — | |
| 6 | IE | Ivanhoe Electric Inc / US | Stock-Other | 2.24% | — | — | |
| 7 | STLD | Steel Dynamics Inc | Stock-Materials | 0.04% | -1.28% | — | |
| 8 | PDS | Precision Drilling CORP | Stock-Other | 0.03% | +2.19% | NEW | |
| 9 | CDE | Coeur Mining Inc | Stock-Materials | 0.03% | — | — | |
| 10 | UUUU | Energy Fuels Inc | Stock-Energy | 0.02% | — | — | |
| 11 | EAFEUR | Graftech International LTD | Stock-Other | 0.02% | — | — | |
| 12 | URG | Ur-energy Inc | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SKE | Skeena Resources LTD | +5.2% | — | Unchanged |
| 2 | EQX | Equinox Gold CORP | +1.6% | — | Unchanged |
| 3 | STLD | Steel Dynamics Inc | 0% | NEW | New buy |
| 4 | PDS | Precision Drilling CORP | 0% | NEW | New buy |
| 5 | CDE | Coeur Mining Inc | 0% | NEW | New buy |
| 6 | UUUU | Energy Fuels Inc | 0% | NEW | New buy |
| 7 | EAFEUR | Graftech International LTD | — | — | Trim |
| 8 | HL | Hecla Mining Co | 0% | EXIT | Sold out |
| 9 | FSM | Fortuna Mining CORP | 0% | EXIT | Sold out |
| 10 | IAG | Iamgold CORP | 0% | EXIT | Sold out |
| 11 | URG | Ur-energy Inc | 0% | — | Trim |
| 12 | FLR | Fluor CORP | 0% | EXIT | Sold out |
| 13 | MQ8 | Mag Silver CORP | 0% | EXIT | Sold out |
| 14 | KGC | Kinross Gold CORP | 0% | EXIT | Sold out |
| 15 | LNG | Cheniere Energy Inc | 0% | EXIT | Sold out |
| 16 | HBM | Hudbay Minerals Inc | -0.1% | EXIT | Sold out |
| 17 | AYS1 | Sandstorm Gold LTD | -0.3% | — | Add |
| 18 | DC | Dakota Gold CORP | -0.6% | — | Unchanged |
| 19 | GROY | Gold Royalty CORP | -0.6% | EXIT | Sold out |
| 20 | IAUX | I-80 Gold CORP | -1.2% | — | Trim |
| 21 | IE | Ivanhoe Electric Inc / US | -1.7% | — | Trim |
| 22 | SLSR | Solaris Resources Inc | -2.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Orion Resource Partners LP reported a total U.S. public equity portfolio value of $219.4M across 12 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AYS1, EQX, SKE) accounted for 326.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
STLD
市值: $304.9K
Top Position Liquidated / Trimmed
SLSR
前期市值: $15.2M
During Q3 2024, Orion Resource Partners LP's top holdings by market value included AYS1 (39.2%)、EQX (34.8%)、SKE (17.8%). The largest single position, AYS1, represented 39.2% of total portfolio value.
In Q3 2024, Orion Resource Partners LP made 19 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 10 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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