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CIK: 0002032200
Total reported value
$219.4M
$219.4M
17 檔
217.2%
During the Q4 2024 filing period, Orion Resource Partners LP (CIK: 0002032200) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $219.4M across 17 reported positions.
In Q4 2024, Orion Resource Partners LP displayed an active expansion posture, initiating 8 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQX | Equinox Gold CORP | Stock-Other | 43.12% | -1.40% | EXIT | |
| 2 | AYS1 | Sandstorm Gold LTD | Stock-Other | 33.60% | — | -38.63% | |
| 3 | SKE | Skeena Resources LTD | Stock-Other | 13.77% | -4.08% | -50.00% | |
| 4 | DC | Dakota Gold CORP | Stock-Other | 4.05% | -1.53% | — | |
| 5 | IE | Ivanhoe Electric Inc / US | Stock-Other | 2.91% | — | -3.21% | |
| 6 | IAUX | I-80 Gold CORP | Stock-Other | 1.88% | -8.69% | EXIT | |
| 7 | HBM | Hudbay Minerals Inc | Stock-Other | 0.10% | +1.84% | NEW | |
| 8 | MEOH | Methanex CORP | Stock-Other | 0.10% | -0.48% | — | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 0.08% | +2.07% | — | |
| 10 | PDS | Precision Drilling CORP | Stock-Other | 0.07% | +2.19% | NEW | |
| 11 | CENX | Century Aluminum Company | Stock-Materials | 0.06% | -0.09% | — | |
| 12 | EXK | Endeavour Silver CORP | Stock-Materials | 0.06% | — | — | |
| 13 | CDE | Coeur Mining Inc | Stock-Materials | 0.04% | — | +26.70% | |
| 14 | UUUU | Energy Fuels Inc | Stock-Energy | 0.04% | — | +30.69% | |
| 15 | IAG | Iamgold CORP | Stock-Other | 0.04% | -3.35% | EXIT | |
| 16 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.04% | — | — | |
| 17 | ARIS | Aris Mining CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQX | Equinox Gold CORP | +8.3% | — | Unchanged |
| 2 | DC | Dakota Gold CORP | +1.2% | — | Unchanged |
| 3 | IE | Ivanhoe Electric Inc / US | +0.7% | -3.21% | Trim |
| 4 | HBM | Hudbay Minerals Inc | +0.1% | NEW | New buy |
| 5 | MEOH | Methanex CORP | +0.1% | NEW | New buy |
| 6 | CCJ | Cameco CORP | +0.1% | NEW | New buy |
| 7 | CENX | Century Aluminum Company | +0.1% | NEW | New buy |
| 8 | EXK | Endeavour Silver CORP | +0.1% | NEW | New buy |
| 9 | IAG | Iamgold CORP | 0% | NEW | New buy |
| 10 | CLF | Cleveland-cliffs Inc | 0% | NEW | New buy |
| 11 | PDS | Precision Drilling CORP | 0% | +65.58% | Add |
| 12 | ARIS | Aris Mining CORP | 0% | NEW | New buy |
| 13 | UUUU | Energy Fuels Inc | 0% | +30.69% | Add |
| 14 | CDE | Coeur Mining Inc | 0% | +26.70% | Add |
| 15 | EAFEUR | Graftech International LTD | 0% | EXIT | Sold out |
| 16 | URG | Ur-energy Inc | 0% | EXIT | Sold out |
| 17 | STLD | Steel Dynamics Inc | 0% | EXIT | Sold out |
| 18 | IAUX | I-80 Gold CORP | -1.1% | — | Unchanged |
| 19 | SKE | Skeena Resources LTD | -4% | -50.00% | Trim |
| 20 | AYS1 | Sandstorm Gold LTD | -5.6% | -38.63% | Trim |
According to official SEC Form 13F filings, Orion Resource Partners LP reported a total U.S. public equity portfolio value of $219.4M across 17 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EQX, AYS1, SKE) accounted for 217.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
HBM
市值: $508.4K
Top Position Liquidated / Trimmed
STLD
前期市值: $304.9K
During Q4 2024, Orion Resource Partners LP's top holdings by market value included EQX (43.1%)、AYS1 (33.6%)、SKE (13.8%). The largest single position, EQX, represented 43.1% of total portfolio value.
In Q4 2024, Orion Resource Partners LP made 17 total portfolio adjustments, initiating 8 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 3 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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